Live Oak Bancshares (LOB) Fell Due To Credit Issues
Diamond Hill Capital, an investment management company, released its “Small Cap Fund” first-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Live Oak Bancshares Inc. (LOB)
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Sector: State Commercial Banks
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Diamond Hill Capital Ric Dillon | 1,066,891 | $28,443,314 | -13% | 0.13% |
| 2. | Millennium Management Israel Englander | 687,885 | $18,339,014 | +656% | 0.01% |
| 3. | D E Shaw D. E. Shaw | 384,486 | $10,250,397 | +142% | 0.01% |
| 4. | Balyasny Asset Management Dmitry Balyasny | 369,070 | $9,839,406 | +2212% | 0.02% |
| 5. | Citadel Investment Group Ken Griffin | 311,741 | $8,311,015 | +231% | 0% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $26.10 | 5,000 | $130,500.00 | 16,904 | 2025-05-07 | Filing | |
| $25.92 | 5,000 | $129,610.00 | 11,904 | 2025-05-06 | Filing | |
| $39.76 | 1,000 | $39,762.00 | 202,217 | 2024-10-29 | Filing | |
| $24.37 | 4,000 | $97,488.80 | 171,217 | 2023-06-12 | Filing | |
| $20.02 | 5,000 | $100,122.50 | 20,739 | 2023-05-12 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $26.51 | 2,500 | $66,275.00 | 5,697 | 2025-05-06 | Filing | |
| $49.00 | 12,588 | $616,837.18 | 14,015 | 2024-11-13 | Filing | |
| $47.39 | 5,355 | $253,774.52 | 86,882 | 2024-11-07 | Filing | |
| $46.59 | 4,645 | $216,394.29 | 92,237 | 2024-11-07 | Filing | |
| $43.00 | 20,000 | $859,976.00 | 26,603 | 2024-08-23 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 330,000 | $9,834,000 | 1.75% | |
| 2. | 92,505 | $2,756,649 | 0.07% | |
| 3. | 71,135 | $2,119,822 | 1.91% | |
| 4. | 45,570 | $1,357,986 | 0.04% | |
| 5. | 22,442 | $724,208 | 0% |
News See All
Live Oak Bancshares (LOB) Fell on Increased Loan Loss Provisions Amid Recession Concerns and Low-Rate Loans
SouthernSun Asset Management, LLC, an investment management firm, released its “SouthernSun Small Cap Strategy” first quarter 2025 investor letter. A copy of the letter can be downloaded here.
Live Oak Bancshares, Inc. (NYSE:LOB) Q1 2025 Earnings Call Transcript
Operator: Good morning, ladies and gentlemen, and welcome to the Q1 2025 Live Oak Bancshares earnings call. At this time, all participant lines are in a listen-only mode.
Why These 15 Bank Stocks Are Plunging In 2025
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10 Oversold Bank Stocks To Buy Right Now
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Live Oak Bancshares, Inc. (NYSE:LOB) Q4 2024 Earnings Call Transcript
Operator: Good morning ladies and gentlemen and welcome to the Q4 2024 Live Oak Bancshares Earnings Call. At this time, all lines are in a listen-only mode.
Live Oak Bancshares (LOB) Rose in Q3 Along with Broader Sector
Diamond Hill Capital, an investment management company, released its “Small Cap Fund” third-quarter 2024 investor letter. A copy of the letter can be downloaded here.
Live Oak Bancshares, Inc. (NYSE:LOB) Q3 2024 Earnings Call Transcript
Operator: Good morning, ladies and gentlemen, and welcome to the Q3 2024 Live Oak Bancshares Earnings Conference Call. At this time, all lines are in a listen-only mode.
Live Oak Bancshares (LOB) Traded Lower Due to Higher-For-Longer Interest-Rate Environment
Diamond Hill Capital, an investment management company, released its “Small Cap Fund” second-quarter 2024 investor letter. A copy of the same can be downloaded here.
Live Oak Bancshares, Inc. (NYSE:LOB) Q2 2024 Earnings Call Transcript
Operator: Good morning, ladies and gentlemen, and welcome to the Q2 2024 Live Oak Bancshares Earnings Conference Call. At this time, all lines are in a listen-only mode.
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