Live Oak Bancshares, Inc.
US ˙ NYSE ˙ US53803X1054

SecurityLOB / Live Oak Bancshares, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership29,279 shares
Latest Disclosed Value $ 968,267
Advisor Group Holdings, Inc. reports 11.10% decrease in ownership of LOB / Live Oak Bancshares, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 29,279 shares of Live Oak Bancshares, Inc. (US:LOB) valued at $968,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,933 shares of Live Oak Bancshares, Inc.. This represents a change in shares of -11.10% during the quarter. The current value of the position is $1,095,327 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LIVE OAK BANCSHARES COM 53803X105 29,279 -3,654 -11.10 968 -14.41 0.0008
2026-02-17 2025-12-31 13F LIVE OAK BANCSHARES COM 53803X105 32,933 1,385 4.39 1,131 -1.48 0.0017
2025-11-14 2025-09-30 13F LIVE OAK BANCSHARES COM 53803X105 31,548 2,910 10.16 1,149 34.58 0.0016
2025-09-04 2025-06-30 13F/A-1 IVE OAK BANCSHARES COM 53803X105 28,638 -143 -0.50 853 11.21 0.0015
2025-08-13 2025-06-30 13F IVE OAK BANCSHARES COM 53803X105 28,479 -302 927 0.0011
2025-05-12 2025-03-31 13F LIVE OAK BANCSHARES COM 53803X105 28,781 2,736 10.50 767 -25.53 0.0017
2025-06-06 2024-12-31 13F/A-1 LIVE OAK BANCSHARES COM 53803X105 26,045 5,786 28.56 1,030 7.40 0.0023
2025-02-07 2024-12-31 13F LIVE OAK BANCSHARES COM 53803X105 27,551 7,292 1,164 0.0030
2024-11-13 2024-09-30 13F LIVE OAK BANCSHARES COM 53803X105 20,259 6,827 50.83 960 104.04 0.0022
2024-08-13 2024-06-30 13F LIVE OAK BANCSHARES COM 53803X105 13,432 9,947 285.42 471 226.39 0.0011
2024-05-10 2024-03-31 13F LIVE OAK BANCSHARES COM 53803X105 3,485 -587 -14.42 145 -22.16 0.0003
2024-02-12 2023-12-31 13F LIVE OAK BANCSHARES COM 53803X105 4,072 -11,112 -73.18 185 -57.86 0.0003
2023-11-13 2023-09-30 13F LIVE OAK BANCSHARES COM 53803X105 15,184 4,460 41.59 440 55.67 0.0006
2023-08-21 2023-06-30 13F/A-1 LIVE OAK BANCSHARES COM 53803X105 10,724 5,476 104.34 282 122.05 0.0005
2023-08-10 2023-06-30 13F LIVE OAK BANCSHARES COM 53803X105 10,724 5,476 282 0.0001
2023-05-12 2023-03-31 13F LIVE OAK BANCSHARES COM 53803X105 5,248 -215 -3.94 128 -23.03 0.0002
2023-02-10 2022-12-31 13F LIVE OAK BANCSHARES COM 53803X105 5,463 616 12.71 165 11.49 0.0003
2022-11-14 2022-09-30 13F LIVE OAK BANCSHARES COM 53803X105 4,847 -130 -2.61 148 -11.90 0.0003
2022-08-10 2022-06-30 13F LIVE OAK BANCSHARES COM 53803X105 4,977 603 13.79 168 -19.62 0.0004
2022-05-04 2022-03-31 13F LIVE OAK BANCSHARES COM 53803X105 4,374 12 0.28 209 -45.14 0.0004
2022-02-03 2021-12-31 13F LIVE OAK BANCSHARES COM 53803X105 4,362 -44 -1.00 381 35.59 0.0007
2021-11-05 2021-09-30 13F LIVE OAK BANCSHARES COM 53803X105 4,406 -205 -4.45 281 3.31 0.0006
2021-08-02 2021-06-30 13F LIVE OAK BANCSHARES COM 53803X105 4,611 -21,202 -82.14 272 -84.62 0.0006
2021-05-13 2021-03-31 13F LIVE OAK BANCSHARES COM 53803X105 25,813 3,736 16.92 1,768 68.86 0.0043
2021-02-10 2020-12-31 13F LIVE OAK BANCSHARES COM 53803X105 22,077 -23,742 -51.82 1,047 -9.74 0.0028
2020-11-12 2020-09-30 13F LIVE OAK BANCSHARES COM 53803X105 45,819 40,377 741.95 1,160 1,368.35 0.0035
2020-08-14 2020-06-30 13F LIVE OAK BANCSHARES COM 53803X105 5,442 4,367 406.23 79 507.69 0.0003
2020-05-18 2020-03-31 13F LIVE OAK BANCSHARES COM 53803X105 1,075 1,075 13 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.