라이브 오크 방크셰어스, Inc.
US ˙ NYSE ˙ US53803X1054

SecurityLOB / Live Oak Bancshares, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership2,509,008 shares
Ownership 5.64%
Vanguard Group Inc ownership in LOB / Live Oak Bancshares, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,509,008 shares of Live Oak Bancshares, Inc. (US:LOB). This represents 5.64 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 2,449,962 shares, indicating an increase of 2.41 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 2,449,962 2,509,008 2.41 5.64 1.26
2023-02-09 2023-02-09 13G/A 2,347,157 2,449,962 4.38 5.57 2.20
2022-02-10 2022-02-10 13G 2,347,157 5.45

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F LIVE OAK BANCSHARES COM 53803X105 2,702,627 17,181 0.64 92,835 -1.85 0.0013
2025-11-07 2025-09-30 13F LIVE OAK BANCSHARES COM 53803X105 2,685,446 -3,061 -0.11 94,581 18.05 0.0014
2025-08-11 2025-06-30 13F LIVE OAK BANCSHARES COM 53803X105 2,688,507 30,770 1.16 80,118 13.07 0.0013
2025-05-09 2025-03-31 13F LIVE OAK BANCSHARES COM 53803X105 2,657,737 26,481 1.01 70,855 -31.91 0.0013
2025-02-11 2024-12-31 13F LIVE OAK BANCSHARES COM 53803X105 2,631,256 10,213 0.39 104,066 -16.18 0.0018
2024-11-13 2024-09-30 13F LIVE OAK BANCSHARES COM 53803X105 2,621,043 16,860 0.65 124,159 35.99 0.0022
2024-08-13 2024-06-30 13F LIVE OAK BANCSHARES COM 53803X105 2,604,183 68,089 2.68 91,303 -13.27 0.0018
2024-05-10 2024-03-31 13F LIVE OAK BANCSHARES COM 53803X105 2,536,094 27,086 1.08 105,273 -7.78 0.0021
2024-03-11 2023-12-31 13F/A-1 LIVE OAK BANCSHARES COM 53803X105 2,509,008 27,451 1.11 114,160 58.91 0.0025
2024-02-14 2023-12-31 13F LIVE OAK BANCSHARES COM 53803X105 2,509,008 27,451 114,160 0.0022
2023-12-18 2023-09-30 13F/A-1 LIVE OAK BANCSHARES COM 53803X105 2,481,557 15,863 0.64 71,841 10.74 0.0018
2023-11-14 2023-09-30 13F LIVE OAK BANCSHARES COM 53803X105 2,481,557 15,863 71,841 0.0003
2023-08-14 2023-06-30 13F LIVE OAK BANCSHARES COM 53803X105 2,465,694 -11,150 -0.45 64,872 7.48 0.0015
2023-07-14 2023-03-31 13F/A-1 LIVE OAK BANCSHARES COM 53803X105 2,476,844 26,882 1.10 60,361 -18.42 0.0015
2023-05-15 2023-03-31 13F LIVE OAK BANCSHARES COM 53803X105 2,476,844 26,882 60,361 0.0015
2023-02-10 2022-12-31 13F LIVE OAK BANCSHARES COM 53803X105 2,449,962 60,921 2.55 73,989 1.21 0.0020
2022-11-14 2022-09-30 13F LIVE OAK BANCSHARES COM 53803X105 2,389,041 7,444 0.31 73,105 -9.43 0.0022
2022-08-12 2022-06-30 13F LIVE OAK BANCSHARES COM 53803X105 2,381,597 19,083 0.81 80,713 -32.87 0.0023
2022-05-13 2022-03-31 13F LIVE OAK BANCSHARES COM 53803X105 2,362,514 15,357 0.65 120,229 -41.32 0.0028
2022-02-14 2021-12-31 13F LIVE OAK BANCSHARES COM 53803X105 2,347,157 640,838 37.56 204,884 88.71 0.0047
2021-11-12 2021-09-30 13F LIVE OAK BANCSHARES COM 53803X105 1,706,319 21,918 1.30 108,572 9.25 0.0027
2021-08-13 2021-06-30 13F LIVE OAK BANCSHARES COM 53803X105 1,684,401 106,121 6.72 99,379 -8.06 0.0025
2021-05-14 2021-03-31 13F LIVE OAK BANCSHARES COM 53803X105 1,578,280 184,941 13.27 108,097 63.47 0.0029
2021-02-12 2020-12-31 13F LIVE OAK BANCSHARES COM 53803X105 1,393,339 -55,084 -3.80 66,128 80.24 0.0019
2020-11-16 2020-09-30 13F LIVE OAK BANCSHARES COM 53803X105 1,448,423 73,555 5.35 36,689 83.90 0.0012
2020-08-14 2020-06-30 13F LIVE OAK BANCSHARES COM 53803X105 1,374,868 90,770 7.07 19,950 24.59 0.0007
2020-05-15 2020-03-31 13F LIVE OAK BANCSHARES COM 53803X105 1,284,098 19,514 1.54 16,013 -33.39 0.0007
2020-02-14 2019-12-31 13F LIVE OAK BANCSHARES COM 53803X105 1,264,584 10,968 0.87 24,040 5.95 0.0008
2019-11-14 2019-09-30 13F LIVE OAK BANCSHARES COM 53803X105 1,253,616 17,292 1.40 22,690 7.01 0.0008
2019-08-14 2019-06-30 13F LIVE OAK BANCSHARES COM 53803X105 1,236,324 -39,475 -3.09 21,203 13.76 0.0008
2019-05-15 2019-03-31 13F LIVE OAK BANCSHARES COM 53803X105 1,275,799 92,816 7.85 18,639 6.39 0.0007
2019-02-14 2018-12-31 13F LIVE OAK BANCSHARES COM 53803X105 1,182,983 10,087 0.86 17,520 -44.27 0.0008
2018-12-13 2018-09-30 13F/A-2 LIVE OAK BANCSHARES COM 53803X105 1,172,896 15,592 1.35 31,435 -11.38 0.0012
2018-11-23 2018-09-30 13F/A-1 LIVE OAK BANCSHARES COM 53803X105 1,172,896 0 31,435 0.0012
2018-11-14 2018-09-30 13F LIVE OAK BANCSHARES COM 53803X105 1,172,896 15,592 31,435
2018-08-14 2018-06-30 13F LIVE OAK BANCSHARES COM 53803X105 1,157,304 20,300 1.79 35,472 12.22 0.0015
2018-05-15 2018-03-31 13F LIVE OAK BANCSHARES COM 53803X105 1,137,004 49,062 4.51 31,608 21.82 0.0014
2018-02-14 2017-12-31 13F LIVE OAK BANCSHARES COM 53803X105 1,087,942 34,576 3.28 25,947 5.05 0.0011
2017-11-14 2017-09-30 13F LIVE OAK BANCSHARES COM 53803X105 1,053,366 188,477 21.79 24,700 18.01 0.0012
2017-08-24 2017-06-30 13F/A-1 LIVE OAK BANCSHARES COM 53803X105 864,889 18,939 2.24 20,930 14.28 0.0010
2017-08-11 2017-06-30 13F LIVE OAK BANCSHARES COM 53803X105 864,889 18,939 20,930
2017-05-12 2017-03-31 13F LIVE OAK BANCSHARES COM 53803X105 845,950 65,115 8.34 18,315 26.79 0.0009
2017-02-14 2016-12-31 13F LIVE OAK BANCSHARES COM 53803X105 780,835 428,525 121.63 14,445 184.35 0.0008
2016-11-14 2016-09-30 13F LIVE OAK BANCSHARES COM 53803X105 352,310 202,501 135.17 5,080 140.30 0.0003
2016-08-10 2016-06-30 13F LIVE OAK BANCSHARES COM 53803X105 149,809 65,718 78.15 2,114 67.64 0.0001
2016-05-13 2016-03-31 13F LIVE OAK BANCSHARES COM 53803X105 84,091 7,162 9.31 1,261 15.48 0.0001
2016-02-08 2015-12-31 13F LIVE OAK BANCSHARES COM 53803X105 76,929 -105,394 -57.81 1,092 -69.50 0.0001
2015-11-12 2015-09-30 13F/A-1 LIVE OAK BANCSHARES COM 53803X105 182,323 182,323 3,580 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.