LOB
Live Oak Bancshares, Inc.NYSE
Financial Services • Banks - Regional
Updated 1 day ago
Coverage limited
Factor tilt: Growth-tilted Small Cap
$34.68-0.34%
Close Oct 13, 2026
- Market cap
- $1.6B
- 1 month
- -12.0%
- 3 months
- -17.8%
- 1 year
- -0.5%
- 52-week range
- $29.41$43.76
- Dividend, last 12 mo
- $0.12 · 0.35% yield
- Last ex-date
- Sep 1, 2026 · $0.03
- Next-quarter EPS estimate
- $0.79Quarter to Sep 30, 2026 · 5 analysts · revenue $165.93M
- Short interest
- 6.1% of float2.2M shares · settled Sep 30, 2026 · +5.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- $137.47M
- Free cash flow
- —
- Book value
- $1.31B
- Total debt
- —
- P/E
- 11.7×
- Price / sales
- —
- Price / book
- 1.2×
- FCF yield
- —
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
18 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 33 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
239 filers reported a long position in LOB for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | $264.3M | 6.5M | -0.3% |
| BlackRock, Inc. | $143.6M | 3.5M | +2.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.6M | 1.7M | +8% |
| DIMENSIONAL FUND ADVISORS LP | $66M | 1.6M | +1.4% |
| STATE STREET CORP | $55.9M | 1.4M | -4.8% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $55.5M | 1.4M | — |
| GILDER GAGNON HOWE & CO LLC | $45.9M | 1.1M | -5.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40.7M | 996.9K | +9.8% |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $38.2M | 934.8K | -9.6% |
| GEODE CAPITAL MANAGEMENT, LLC | $37.3M | 912.5K | +6.9% |
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