Live Oak Bancshares, Inc.
US ˙ NYSE ˙ US53803X1054

SecurityLOB / Live Oak Bancshares, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership90 shares
Latest Disclosed Value $ 2,976
Signaturefd, Llc reports 32.33% decrease in ownership of LOB / Live Oak Bancshares, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 90 shares of Live Oak Bancshares, Inc. (US:LOB) valued at $2,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 133 shares of Live Oak Bancshares, Inc.. This represents a change in shares of -32.33% during the quarter. The current value of the position is $3,367 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)
2026-04-07 2026-03-31 13F LIVE OAK BANCSHARES COM 53803X105 90 -43 -32.33 3 -50.00 0.0000
2026-01-20 2025-12-31 13F LIVE OAK BANCSHARES COM 53803X105 133 -10,321 -98.73 5 -98.91 0.0001
2025-10-21 2025-09-30 13F LIVE OAK BANCSHARES COM 53803X105 10,454 146 1.42 368 19.87 0.0058
2025-07-16 2025-06-30 13F LIVE OAK BANCSHARES COM 53803X105 10,308 -401 -3.74 307 7.72 0.0052
2025-05-02 2025-03-31 13F LIVE OAK BANCSHARES COM 53803X105 10,709 206 1.96 286 -31.33 0.0054
2025-02-10 2024-12-31 13F LIVE OAK BANCSHARES COM 53803X105 10,503 -30 -0.28 415 -16.67 0.0079
2024-10-21 2024-09-30 13F LIVE OAK BANCSHARES COM 53803X105 10,533 97 0.93 499 36.44 0.0095
2024-07-29 2024-06-30 13F LIVE OAK BANCSHARES COM 53803X105 10,436 -18,172 -63.52 366 -69.25 0.0074
2024-05-03 2024-03-31 13F LIVE OAK BANCSHARES COM 53803X105 28,608 275 0.97 1,188 -7.91 0.0251
2024-02-01 2023-12-31 13F LIVE OAK BANCSHARES COM 53803X105 28,333 294 1.05 1,289 58.94 0.0298
2023-11-03 2023-09-30 13F LIVE OAK BANCSHARES COM 53803X105 28,039 22 0.08 812 10.04 0.0211
2023-08-01 2023-06-30 13F LIVE OAK BANCSHARES COM 53803X105 28,017 -264 -0.93 737 6.97 0.0188
2023-04-28 2023-03-31 13F LIVE OAK BANCSHARES COM 53803X105 28,281 40 0.14 689 -19.13 0.0188
2023-01-30 2022-12-31 13F LIVE OAK BANCSHARES COM 53803X105 28,241 651 2.36 853 0.95 0.0249
2022-11-08 2022-09-30 13F LIVE OAK BANCSHARES COM 53803X105 27,590 45 0.16 844 -9.64 0.0289
2022-08-10 2022-06-30 13F LIVE OAK BANCSHARES COM 53803X105 27,545 -32 -0.12 934 -33.43 0.0318
2022-05-02 2022-03-31 13F LIVE OAK BANCSHARES COM 53803X105 27,577 280 1.03 1,403 -41.12 0.0422
2022-01-25 2021-12-31 13F LIVE OAK BANCSHARES COM 53803X105 27,297 -4,035 -12.88 2,383 19.51 0.0733
2021-10-28 2021-09-30 13F LIVE OAK BANCSHARES COM 53803X105 31,332 3,265 11.63 1,994 20.41 0.0689
2021-07-26 2021-06-30 13F LIVE OAK BANCSHARES COM 53803X105 28,067 0 0.00 1,656 -13.84 0.0660
2021-04-30 2021-03-31 13F LIVE OAK BANCSHARES COM 53803X105 28,067 504 1.83 1,922 46.94 0.0850
2021-02-11 2020-12-31 13F LIVE OAK BANCSHARES COM 53803X105 27,563 7,707 38.81 1,308 160.04 0.0616
2020-11-03 2020-09-30 13F LIVE OAK BANCSHARES COM 53803X105 19,856 -6,500 -24.66 503 31.68 0.0269
2020-07-30 2020-06-30 13F LIVE OAK BANCSHARES COM 53803X105 26,356 0 0.00 382 16.11 0.0231
2020-04-23 2020-03-31 13F LIVE OAK BANCSHARES COM 53803X105 26,356 0 0.00 329 -34.33 0.0284
2020-02-05 2019-12-31 13F LIVE OAK BANCSHARES COM 53803X105 26,356 -100 -0.38 501 4.59 0.0370
2019-10-16 2019-09-30 13F LIVE OAK BANCSHARES COM 53803X105 26,456 -553 -2.05 479 3.46 0.0394
2019-07-31 2019-06-30 13F LIVE OAK BANCSHARES COM 53803X105 27,009 0 0.00 463 17.22 0.0401
2019-05-09 2019-03-31 13F LIVE OAK BANCSHARES COM 53803X105 27,009 0 0.00 395 -1.25 0.0336
2019-02-13 2018-12-31 13F LIVE OAK BANCSHARES COM 53803X105 27,009 26,809 13,404.50 400 7,900.00 0.0373
2018-11-14 2018-09-30 13F LIVE OAK BANCSHARES COM 53803X105 200 0 0.00 5 -16.67 0.0005
2018-08-14 2018-06-30 13F LIVE OAK BANCSHARES COM 53803X105 200 200 6 0.0007
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.