Live Oak Bancshares, Inc.
US ˙ NYSE ˙ US53803X1054

SecurityLOB / Live Oak Bancshares, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,593,185 shares
Latest Disclosed Value $ 52,684,848
Dimensional Fund Advisors Lp reports 3.56% increase in ownership of LOB / Live Oak Bancshares, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,593,185 shares of Live Oak Bancshares, Inc. (US:LOB) valued at $52,686,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,538,435 shares of Live Oak Bancshares, Inc.. This represents a change in shares of 3.56% during the quarter. The current value of the position is $59,601,051 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F LIVE OAK BANCSHARES COM 53803X105 1,593,185 54,750 3.56 52,685 -0.30 0.0024
2026-02-12 2025-12-31 13F LIVE OAK BANCSHARES COM 53803X105 1,538,435 -6,775 -0.44 52,845 -2.90 0.0111
2025-11-12 2025-09-30 13F LIVE OAK BANCSHARES COM 53803X105 1,545,210 5,046 0.33 54,424 18.58 0.0117
2025-08-12 2025-06-30 13F LIVE OAK BANCSHARES COM 53803X105 1,540,164 112,819 7.90 45,898 20.62 0.0106
2025-05-13 2025-03-31 13F LIVE OAK BANCSHARES COM 53803X105 1,427,345 9,080 0.64 38,051 -32.16 0.0095
2025-02-13 2024-12-31 13F LIVE OAK BANCSHARES COM 53803X105 1,418,265 1,828 0.13 56,093 -16.40 0.0135
2024-11-07 2024-09-30 13F LIVE OAK BANCSHARES COM 53803X105 1,416,437 13,921 0.99 67,097 36.46 0.0163
2024-08-09 2024-06-30 13F LIVE OAK BANCSHARES COM 53803X105 1,402,516 48,018 3.55 49,169 -12.55 0.0128
2024-05-10 2024-03-31 13F LIVE OAK BANCSHARES COM 53803X105 1,354,498 26,744 2.01 56,225 -6.94 0.0152
2024-02-07 2023-12-31 13F LIVE OAK BANCSHARES COM 53803X105 1,327,754 61,029 4.82 60,415 64.75 0.0176
2023-11-09 2023-09-30 13F LIVE OAK BANCSHARES COM 53803X105 1,266,725 55,932 4.62 36,672 15.11 0.0120
2023-08-09 2023-06-30 13F LIVE OAK BANCSHARES COM 53803X105 1,210,793 19,523 1.64 31,857 9.73 0.0102
2023-05-12 2023-03-31 13F LIVE OAK BANCSHARES COM 53803X105 1,191,270 217,178 22.30 29,031 100,003.45 0.0098
2023-02-09 2022-12-31 13F LIVE OAK BANCSHARES COM 53803X105 974,092 78,606 8.78 29 -99.89 0.0087
2022-11-10 2022-09-30 13F LIVE OAK BANCSHARES COM 53803X105 895,486 -9,117 -1.01 27,401 -10.62 0.0105
2022-08-12 2022-06-30 13F LIVE OAK BANCSHARES COM 53803X105 904,603 -33,520 -3.57 30,656 -35.79 0.0110
2022-05-13 2022-03-31 13F LIVE OAK BANCSHARES COM 53803X105 938,123 -11,401 -1.20 47,743 -42.40 0.0147
2022-02-09 2021-12-31 13F LIVE OAK BANCSHARES COM 53803X105 949,524 -682 -0.07 82,883 37.08 0.0251
2021-11-12 2021-09-30 13F LIVE OAK BANCSHARES COM 53803X105 950,206 -12,736 -1.32 60,462 6.43 0.0195
2021-08-12 2021-06-30 13F LIVE OAK BANCSHARES COM 53803X105 962,942 -210,884 -17.97 56,811 -29.34 0.0180
2021-05-14 2021-03-31 13F LIVE OAK BANCSHARES COM 53803X105 1,173,826 -10,836 -0.91 80,396 43.00 0.0266
2021-03-08 2020-12-31 13F/A-2 LIVE OAK BANCSHARES COM 53803X105 1,184,662 16,776 1.44 56,222 90.05 0.0203
2021-02-11 2020-12-31 13F LIVE OAK BANCSHARES COM 53803X105 1,184,662 16,776 56,222 20,304.3980
2020-11-12 2020-09-30 13F LIVE OAK BANCSHARES COM 53803X105 1,167,886 5,309 0.46 29,583 75.38 0.0125
2020-08-13 2020-06-30 13F LIVE OAK BANCSHARES COM 53803X105 1,162,577 43,823 3.92 16,868 20.91 0.0074
2020-05-14 2020-03-31 13F LIVE OAK BANCSHARES COM 53803X105 1,118,754 58,283 5.50 13,951 -30.80 0.0073
2020-02-14 2019-12-31 13F LIVE OAK BANCSHARES COM 53803X105 1,060,471 -28,191 -2.59 20,160 2.31 0.0073
2019-11-12 2019-09-30 13F LIVE OAK BANCSHARES COM 53803X105 1,088,662 33,530 3.18 19,705 8.89 0.0077
2019-08-13 2019-06-30 13F LIVE OAK BANCSHARES COM 53803X105 1,055,132 170,414 19.26 18,096 40.00 0.0070
2019-08-12 2019-03-31 13F/A-2 LIVE OAK BANCSHARES COM 53803X105 884,718 284,609 47.43 12,926 45.43 0.0051
2019-05-10 2019-03-31 13F LIVE OAK BANCSHARES COM 53803X105 884,718 284,609 12,926
2019-02-26 2018-12-31 13F/A-1 LIVE OAK BANCSHARES COM 53803X105 600,109 157,864 35.70 8,888 -25.01 0.0040
2019-02-13 2018-12-31 13F LIVE OAK BANCSHARES COM 53803X105 600,109 157,864 8,888
2018-11-13 2018-09-30 13F LIVE OAK BANCSHARES COM 53803X105 442,245 118,732 36.70 11,852 19.52 0.0045
2018-08-10 2018-06-30 13F LIVE OAK BANCSHARES COM 53803X105 323,513 152,183 88.82 9,916 108.19 0.0040
2018-05-11 2018-03-31 13F LIVE OAK BANCSHARES COM 53803X105 171,330 126,583 282.89 4,763 346.39 0.0020
2018-02-12 2017-12-31 13F LIVE OAK BANCSHARES COM 53803X105 44,747 22,024 96.92 1,067 100.19 0.0004
2017-11-13 2017-09-30 13F LIVE OAK BANCSHARES COM 53803X105 22,723 1,110 5.14 533 1.91 0.0002
2017-08-11 2017-06-30 13F LIVE OAK BANCSHARES COM 53803X105 21,613 21,613 523 0.0002
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.