Diamond Hill Capital's LOB Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 169,580 shares of Live Oak Bancshares, Inc. (LOB) worth $5.61 M, representing 0.04% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in LOB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 1.68 M shares. Largest reduction occurred in Q3 2025, reducing 695,639 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Live Oak Bancshares (LOB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Live Oak Bancshares (LOB) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -34,513 | Reduce 16.91% | 169,580 | $33.07 |
| Q4 2025 | -17,931 | Reduce 8.08% | 204,093 | $34.35 |
| Q3 2025 | -695,639 | Reduce 75.81% | 222,024 | $35.22 |
| Q2 2025 | -149,228 | Reduce 13.99% | 917,663 | $29.80 |
| Q1 2025 | -157,235 | Reduce 12.84% | 1.07 M | $26.66 |
| Q4 2024 | -415,117 | Reduce 25.32% | 1.22 M | $39.55 |
| Q3 2024 | -143,345 | Reduce 8.04% | 1.64 M | $47.37 |
| Q2 2024 | -4,980 | Reduce 0.28% | 1.78 M | $35.06 |
| Q1 2024 | -123,863 | Reduce 6.48% | 1.79 M | $41.51 |
| Q4 2023 | -214,777 | Reduce 10.10% | 1.91 M | $45.50 |
| Q3 2023 | -143,647 | Reduce 6.33% | 2.13 M | $28.95 |
| Q2 2023 | +76,485 | Add 3.49% | 2.27 M | $26.31 |
| Q1 2023 | +81,204 | Add 3.84% | 2.19 M | $24.37 |
| Q4 2022 | -45,200 | Reduce 2.10% | 2.11 M | $30.20 |
| Q3 2022 | -30,123 | Reduce 1.38% | 2.16 M | $30.60 |
| Q2 2022 | +1.68 M | Add 329.52% | 2.19 M | $33.89 |
| Q1 2022 | +312,054 | Add 158.22% | 509,284 | $50.89 |
| Q3 2021 | +18,869 | Add 10.58% | 197,230 | $63.63 |
| Q2 2021 | -2,225 | Reduce 1.23% | 178,361 | $59.00 |
| Q1 2021 | -5,961 | Reduce 3.20% | 180,586 | $68.49 |
| Q4 2020 | -33,275 | Reduce 15.14% | 186,547 | $47.46 |
| Q3 2020 | +1,268 | Add 0.58% | 219,822 | $25.33 |
| Q2 2020 | -13,915 | Reduce 5.99% | 218,554 | $14.51 |
| Q1 2020 | -3,733 | Reduce 1.58% | 232,469 | $12.47 |
| Q4 2019 | +236,202 | New Buy | 236,202 | $19.01 |
Diamond Hill Capital's Live Oak Bancshares Investment FAQs
Diamond Hill Capital first purchased Live Oak Bancshares, Inc. (LOB) in Q4 2019, acquiring 236,202 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Live Oak Bancshares, Inc. (LOB) for 26 quarters since Q4 2019.
Diamond Hill Capital's largest addition to Live Oak Bancshares, Inc. (LOB) was in Q2 2022, adding 2,187,489 shares worth $74.13 M.
According to the latest 13F filing for Q1 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 169,580 shares of Live Oak Bancshares, Inc. (LOB), valued at approximately $5.61 M.
As of the Q1 2026 filing, Live Oak Bancshares, Inc. (LOB) represents approximately 0.04% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Live Oak Bancshares, Inc. (LOB) was 2,269,855 shares, as reported at the end of Q2 2023.