LOB
Live Oak Bancshares Inc · NEW YORK STOCK EXCHANGE, INC. · Banking
$34.03+$0.22 (+0.65%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for LOB is being prepared.
Key Stats
Key Stats
Open
$33.57
Day High
$34.27
Day Low
$33.55
Prev Close
$33.81
Volume
0
Avg Volume
296.4K
Day Change
+$0.22
Change %
+0.65%
Fundamentals
Fundamentals
P/E
14.8
P/B
1.26
EPS (TTM)
$2.30
Div Yield
0.35%
Market Cap
$1.6B
52-Wk Range
$22.68 — $42.89
Earnings History
Insider Activity
Who Owns This Stock
Who Owns LOB
Other39.2%168 holders
Passive / Index16.4%9 holders
Quality / Compounder7.6%15 holders
Deep Value4.7%2 holders
Dealer / Bank3.7%16 holders
Tactical / Macro1.2%4 holders
Income / Defensive1.2%10 holders
Activist0.7%1 holder
Based on Q4 2025 13F filings + AC behavioral model
230 institutional holders
Top Holders
$83165.1B
$49637.8B
$46642.1B
$45863.4B
$44945.7B
$43261.1B
+43.6%$36556.1B
$35349.9B
+569.3%$24181.5B
-10.7%$22727.0B
$22278.1B
$15661.2B
-67.1%$13882.3B
$12739.0B
$11234.1B
-0.9%$10028.8B
-0.8%$9896.8B
$9829.6B
-13.7%$9710.8B
$9155.8B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(39.2%)
●
—Passive / Index(16.4%)
●
HoldsQuality / Compounder(7.6%)
●
Holds throughDeep Value(4.7%)
●
Possible buyerDealer / Bank(3.7%)
●
FacilitatingTactical / Macro(1.2%)
●
Reducing rapidlyIncome / Defensive(1.2%)
●
Inflows (flight to yield)Activist(0.7%)
●
May accumulateSystematic / Quant(0.5%)
●
De-risking (mechanical)Growth / Momentum(0.1%)
●
Likely trimming24% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus5 buy, 4 hold, 0 sellFinnhub
↑↑Inst. Flows219 increased/new, 84 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
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Data provided by Finnhub. Prices delayed up to 5 minutes.