LIVE OAK BANCSHARES INC

$LOB
Smart money positioned

8 of the Top-200 alpha managers hold $LOB as of the latest 13F snapshot.

13F holders
214
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

8 holders · Q1 2026

$LOB is held by 8 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.24%, with an average of 0.26% of portfolio. Largest holder: PMC FIG Opportunities LLC at 1.24%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 214 · Source: 13F-HR
01
Roberts Capital Advisors, LLC
0.15% of portfolio
6,490,101 sh
02
Al Warda Investments RSC Ltd
0.18% of portfolio
3,714,521 sh
03
Axa S.a.
1,437,315 sh
04
State Street
1,308,462 sh
05
Atlantic Edge Private Wealth Management, LLC
1,302,000 sh
06
Marvin & Palmer Associates Inc.
0.47% of portfolio
1,193,114 sh
07
Cobalt Capital Management, Inc.
4.95% of portfolio
1,033,539 sh
08
Immersion Capital LLP
0.08% of portfolio
722,897 sh
09
Investors Asset Management of Georgia Inc.
0.19% of portfolio
573,850 sh
10
Leuthold Group, LLC
0.01% of portfolio
434,168 sh
See all 214 13F holders · Pro →

Insider activity · last 90 days

28 transactions · 7 filers
20 May 2026
Mahan James S III
▼ SOLD
355
$37.15
S
20 May 2026
Mahan James S III
▼ SOLD
9,645
$36.83
S
12 Feb 2026
Mahan James S III
▼ SOLD
735
$40.92
S
12 Feb 2026
Mahan James S III
▼ SOLD
9,265
$40.05
S
11 Feb 2026
Mahan James S III
▼ SOLD
402
$41.39
S
11 Feb 2026
Mahan James S III
▼ SOLD
9,598
$40.84
S
05 Feb 2026
Mahan James S III
▼ SOLD
650
$41.34
S
05 Feb 2026
Mahan James S III
▼ SOLD
9,350
$40.13
S
04 Feb 2026
Mahan James S III
▼ SOLD
240
$42.44
S
04 Feb 2026
Mahan James S III
▼ SOLD
9,760
$41.88
S
26 Jan 2026
Stasiowska Ewa Maria
▲ BOUGHT
2,595
$38.53
P
26 Jan 2026
Spencer Courtney
▼ SOLD
9,700
$39.01
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $LOB in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 11:51 UTC.