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Live Oak Bancshares, Inc. · Financial Services · Banks - Regional
Dados de momentum (gestores comparáveis):
amplitude de detentores +1.2% ·
fluxo de ações +0.7% ·
novas posições líquidas +1.2%
— fórmula
Acumulação ampla — aumento de ações entre um número maior de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 3.43M | -4.0% | $113.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 3.43M | -4.0% | $113.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 3.43M | -4.0% | $113.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 3.43M | -4.0% | $113.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 3.43M | -4.0% | $113.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 3.43M | -4.0% | $113.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 3.43M | -4.0% | $113.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 3.43M | -4.0% | $113.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 3.43M | -4.0% | $113.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 3.43M | -4.0% | $113.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 3.43M | -4.0% | $113.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 3.43M | -4.0% | $113.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 3.43M | -4.0% | $113.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 3.43M | -4.0% | $113.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.59M | +3.6% | $52.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.59M | +3.6% | $52.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.59M | +3.6% | $52.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.59M | +3.6% | $52.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.59M | +3.6% | $52.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 1.53M | — | $50.69M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passivo) | 1.44M | +9.8% | $47.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passivo) | 853.96K | +4.5% | $28.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passivo) | 853.96K | +4.5% | $28.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Loomis Sayles & Co L P | 728.13K | +30.4% | $24.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Loomis Sayles & Co L P | 728.13K | +30.4% | $24.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 434.17K | +51.7% | $14.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Northern Trust Corp | 324.39K | +13.8% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 324.39K | +13.8% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 324.39K | +13.8% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 324.39K | +13.8% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 324.39K | +13.8% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 324.39K | +13.8% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 319.00K | +8.8% | $10.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 319.00K | +8.8% | $10.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Charles Schwab Investment… | 290.63K | -0.5% | $9.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Manufacturers Life Insurance… | 285.13K | -1.0% | $9.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 263.00K | -22.3% | $8.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Raymond James Financial Inc | 262.79K | +19.3% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 262.79K | +19.3% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 262.79K | +19.3% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Hotchkis & Wiley Capital Management… | 249.72K | -32.7% | $8.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 239.32K | +10.0% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 221.72K | -18.8% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 221.72K | -18.8% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 221.72K | -18.8% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 221.72K | -18.8% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 221.72K | -18.8% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 221.72K | -18.8% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 221.72K | -18.8% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 221.72K | -18.8% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 221.72K | -18.8% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 221.72K | -18.8% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | American Century Companies Inc | 181.79K | +96.2% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 174.61K | -7.4% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 174.61K | -7.4% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 174.61K | -7.4% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 151.95K | +8.7% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Wcm Investment Management, Llc | 153.53K | Novo | $4.95M | 0.0% | New | 1 | SEC ↗ |
| 59 | UBS Group AG | 142.82K | -11.1% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | UBS Group AG | 142.82K | -11.1% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | UBS Group AG | 142.82K | -11.1% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | UBS Group AG | 142.82K | -11.1% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Millennium Management ✦ | 135.59K | -47.5% | $4.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 114.81K | -14.5% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 114.81K | -14.5% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 106.62K | +101.2% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 106.62K | +101.2% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 106.62K | +101.2% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 106.62K | +101.2% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 100.61K | -1.7% | $3.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 100.61K | -1.7% | $3.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 100.61K | -1.7% | $3.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 100.61K | -1.7% | $3.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 100.61K | -1.7% | $3.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 100.61K | -1.7% | $3.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 100.61K | -1.7% | $3.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 100.57K | -1.5% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 100.57K | -1.5% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 100.57K | -1.5% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 100.57K | -1.5% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 100.57K | -1.5% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 100.57K | -1.5% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 100.28K | -3.1% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 100.28K | -3.1% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 100.28K | -3.1% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 100.28K | -3.1% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 100.28K | -3.1% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 100.28K | -3.1% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 95.86K | -54.4% | $3.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 95.86K | -54.4% | $3.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 90.91K | -43.7% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 90.91K | -43.7% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 90.91K | -43.7% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 89.28K | +4.2% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 89.28K | +4.2% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 89.28K | +4.2% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Captrust Financial Advisors | 85.73K | -7.8% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Royal Bank Of Canada | 75.12K | +53.3% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Royal Bank Of Canada | 75.12K | +53.3% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Royal Bank Of Canada | 75.12K | +53.3% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Wcm Investment Management, Llc | $4.95M | 0.0% |
Encerrado
| Tudor Investment Corp Et Al | $1.83M | era 0.0% |
| Healthcare Of Ontario Pension… | $1.11M | era 0.0% |
| Hsbc Holdings Plc | $587,376 | era 0.0% |
| ProShare Advisors LLC | $222,140 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 226 detentores, 32.53M ações, $843.83M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Officer, Director, 10% owner · 10.00K ações · $405,283
Officer, Director, 10% owner · 8.00K ações · $328,464
Officer, Director, 10% owner · 2.00K ações · $83,852
Officer, Director, 10% owner · 10.00K ações · $430,973
Officer, Director, 10% owner · 10.00K ações · $427,475
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia