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Live Oak Bancshares, Inc.

LOB Financials
$35.15 $-0.56 (-1.57%)
Market Cap: $1.63 B
Gurus Holding
5
Popularity Rank
#2011
% of Shares Held
2.75%
Net Activity (Q2 2026)
+$7.33 M

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 Q2 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $44.75 M.

Top institutional holders include Chuck Royce and HOTCHKIS & WILEY.

Institutional sentiment is currently Bullish. This is evidenced by a $7.33 M net inflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position.

Key Holders

Top 5 by Value

$26.39 M
$11.04 M
$5.67 M
$1.58 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$7.33 M
Total Buy Value
New Buys 1
Additions 4
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
0
Net Buyers
5

FAQs for Live Oak Bancshares, Inc. (LOB)

Major holders include Chuck Royce ($26.39 M), HOTCHKIS & WILEY ($11.04 M), Diamond Hill Capital ($7.32 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 1.27 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $7.33 M, with 5 managers increasing positions and 0 managers reducing holdings.

No tracked managers reduced or fully exited their positions in LOB during the most recent reporting period.

Yes, 1 managers opened new positions in LOB, and 4 increased their existing holdings. The total reported buy value was $7.33 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.21% Add 12.6% 646,091 $26.39 M Q2 2026
0.03% Add 8.2% 270,239 $11.04 M Q2 2026
0.06% Add 5.7% 179,294 $7.32 M Q2 2026
0.00% Add 38.1% 138,955 $5.67 M Q2 2026
0.00% New Buy 38,616 $1.58 M Q2 2026
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Value
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