Guru Ownership Trend
Guru Analysis for Live Oak Bancshares, Inc. (LOB)
Live Oak Bancshares, Inc. (LOB), a key player in the Financials sector, continues to attract institutional attention.
As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $38.88 M.
Top institutional holders include Chuck Royce and HOTCHKIS & WILEY.
Institutional sentiment is currently Bullish. This is evidenced by a $3.77 M net inflow during the quarter.
Recent activity highlights Chuck Royce who increased their stake by 132.0%. Conversely, HOTCHKIS & WILEY reduced exposure by 32.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Live Oak Bancshares, Inc. (LOB)
Major holders include Chuck Royce ($18.98 M), HOTCHKIS & WILEY ($8.26 M), Diamond Hill Capital ($5.61 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 1.09 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $3.77 M, with 1 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited LOB. The total reported sell value was $7.03 M.
Yes, 0 managers opened new positions in LOB, and 1 increased their existing holdings. The total reported buy value was $10.8 M.