Ficha del valor · trimestre archivado
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Live Oak Bancshares, Inc. · Financial Services · Banks - Regional
82Tenedores rastreados
-2Δ titulares
16.78MAcciones mantenidas
$576.36MValor declarado
+0Nuevas posiciones
−2Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -2.4% ·
flujo de acciones +1.9% ·
nuevas posiciones netas -2.4%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +7 | 16.37M | $668.41M | +9 | −2 |
| Q1 2026 | 83 | +1 | 15.71M | $519.53M | +5 | −4 |
| Q4 2025 | 82 | -2 | 16.78M | $576.36M | — | −2 |
| Q3 2025 | 16 | 0 | 10.00M | $352.03M | — | — |
| Q2 2025 | 13 | -2 | 9.08M | $270.72M | — | −2 |
| Q1 2025 | 12 | +3 | 3.82M | $101.76M | +3 | — |
| Q4 2024 | 9 | +2 | 2.67M | $105.68M | +2 | — |
| Q3 2024 | 6 | -1 | 1.82M | $86.41M | — | −1 |
| Q2 2024 | 7 | — | 1.88M | $65.96M | — | — |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasivo) | 2.70M | +0.6% | $92.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasivo) | 2.70M | +0.6% | $92.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasivo) | 2.70M | +0.6% | $92.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (pasivo) | 2.70M | +0.6% | $92.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (pasivo) | 2.70M | +0.6% | $92.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.54M | — | $52.85M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.54M | — | $52.85M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.54M | — | $52.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.54M | — | $52.85M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.54M | — | $52.85M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (pasivo) | 1.31M | +5.1% | $44.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (pasivo) | 817.44K | -1.1% | $28.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (pasivo) | 817.44K | -1.1% | $28.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Loomis Sayles & Co L P | 558.41K | — | $19.18M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Loomis Sayles & Co L P | 558.41K | — | $19.18M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hotchkis & Wiley Capital Management… | 370.86K | — | $12.74M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 338.49K | +22.9% | $11.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 338.49K | +22.9% | $11.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 293.24K | +1.4% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 293.24K | +1.4% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Charles Schwab Investment… | 291.96K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Manufacturers Life Insurance… | 288.12K | — | $9.90M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 286.16K | +84.4% | $9.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Northern Trust Corp | 285.09K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 285.09K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 285.09K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 285.09K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 285.09K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 285.09K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Millennium Management ✦ | 258.07K | -8.8% | $8.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Raymond James Financial Inc | 220.27K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Raymond James Financial Inc | 220.27K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 220.27K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 217.50K | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 210.18K | +30.4% | $7.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 210.18K | +30.4% | $7.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 188.57K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 188.57K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 188.57K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 188.57K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 188.57K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 188.57K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 161.55K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 161.55K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 161.55K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 160.71K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 160.71K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 160.71K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 139.76K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 134.34K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 134.34K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Nuveen, LLC | 107.49K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nuveen, LLC | 107.49K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nuveen, LLC | 107.49K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 103.54K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 103.54K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 103.54K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 103.54K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 103.54K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 103.54K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 102.40K | +8.6% | $3.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 102.40K | +8.6% | $3.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 102.40K | +8.6% | $3.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 102.40K | +8.6% | $3.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 102.40K | +8.6% | $3.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 102.40K | +8.6% | $3.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 102.06K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 102.06K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 102.06K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 102.06K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 102.06K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 102.06K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 102.06K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Point72 Asset Management | $1.31M | era 0.0% |
| Marshall Wace | $1.01M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 226 tenedores, 32.53M acciones, $843.83M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Aug 20
MAHAN JAMES S III
Officer, Director, 10% owner · 10.00K acc. · $405,283
Aug 19
MAHAN JAMES S III
Officer, Director, 10% owner · 8.00K acc. · $328,464
Aug 19
MAHAN JAMES S III
Officer, Director, 10% owner · 2.00K acc. · $83,852
Aug 13
MAHAN JAMES S III
Officer, Director, 10% owner · 10.00K acc. · $430,973
Aug 12
MAHAN JAMES S III
Officer, Director, 10% owner · 10.00K acc. · $427,475
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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