Live Oak Bancshares, Inc.
US ˙ NYSE ˙ US53803X1054

SecurityLOB / Live Oak Bancshares, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership45,723 shares
Latest Disclosed Value $ 1,512,059
Citigroup Inc reports 40.54% increase in ownership of LOB / Live Oak Bancshares, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 45,723 shares of Live Oak Bancshares, Inc. (US:LOB) valued at $1,512,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,533 shares of Live Oak Bancshares, Inc.. This represents a change in shares of 40.54% during the quarter. The current value of the position is $1,646,485 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)
2026-05-11 2026-03-31 13F LIVE OAK BANCSHARES COM 53803X105 45,723 13,190 40.54 1,512 35.36 0.0003
2026-02-13 2025-12-31 13F LIVE OAK BANCSHARES COM 53803X105 32,533 3,851 13.43 1,118 10.59 0.0005
2025-11-10 2025-09-30 13F LIVE OAK BANCSHARES COM 53803X105 28,682 -19,665 -40.67 1,010 -29.86 0.0005
2025-08-11 2025-06-30 13F LIVE OAK BANCSHARES COM 53803X105 48,347 -246,903 -83.63 1,441 -81.70 0.0007
2025-05-12 2025-03-31 13F LIVE OAK BANCSHARES COM 53803X105 295,250 239,356 428.23 7,871 256.15 0.0040
2025-02-12 2024-12-31 13F LIVE OAK BANCSHARES COM 53803X105 55,894 13,464 31.73 2,211 10.00 0.0013
2024-11-12 2024-09-30 13F LIVE OAK BANCSHARES COM 53803X105 42,430 6,544 18.24 2,010 59.70 0.0012
2024-08-12 2024-06-30 13F LIVE OAK BANCSHARES COM 53803X105 35,886 -730 -1.99 1,258 -17.18 0.0008
2024-05-10 2024-03-31 13F LIVE OAK BANCSHARES COM 53803X105 36,616 -399 -1.08 1,520 -9.80 0.0010
2024-02-09 2023-12-31 13F LIVE OAK BANCSHARES COM 53803X105 37,015 16,496 80.39 1,684 183.50 0.0012
2023-12-06 2023-09-30 13F/A-1 LIVE OAK BANCSHARES COM 53803X105 20,519 -25,791 -55.69 594 -51.23 0.0004
2023-11-09 2023-09-30 13F LIVE OAK BANCSHARES COM 53803X105 20,519 -25,791 594 0.0002
2023-08-10 2023-06-30 13F LIVE OAK BANCSHARES COM 53803X105 46,310 45,054 3,587.10 1,218 3,960.00 0.0008
2023-05-11 2023-03-31 13F LIVE OAK BANCSHARES COM 53803X105 1,256 -226 -15.25 31 -31.82 0.0000
2023-02-09 2022-12-31 13F LIVE OAK BANCSHARES COM 53803X105 1,482 -872 -37.04 45 -38.89 0.0000
2022-11-10 2022-09-30 13F LIVE OAK BANCSHARES COM 53803X105 2,354 -2,591 -52.40 72 -56.89 0.0001
2022-08-10 2022-06-30 13F LIVE OAK BANCSHARES COM 53803X105 4,945 204 4.30 167 -30.71 0.0001
2022-05-12 2022-03-31 13F LIVE OAK BANCSHARES COM 53803X105 4,741 -4,613 -49.32 241 -70.50 0.0001
2022-02-10 2021-12-31 13F LIVE OAK BANCSHARES COM 53803X105 9,354 3,557 61.36 817 121.41 0.0004
2021-11-10 2021-09-30 13F LIVE OAK BANCSHARES COM 53803X105 5,797 -38,403 -86.88 369 -85.85 0.0002
2021-08-10 2021-06-30 13F LIVE OAK BANCSHARES COM 53803X105 44,200 2,583 6.21 2,608 -8.52 0.0016
2021-05-13 2021-03-31 13F LIVE OAK BANCSHARES COM 53803X105 41,617 33,806 432.80 2,851 670.54 0.0018
2021-02-11 2020-12-31 13F LIVE OAK BANCSHARES COM 53803X105 7,811 4,530 138.07 370 345.78 0.0002
2020-11-12 2020-09-30 13F LIVE OAK BANCSHARES COM 53803X105 3,281 -11,268 -77.45 83 -60.48 0.0001
2020-08-12 2020-06-30 13F LIVE OAK BANCSHARES COM 53803X105 14,549 6,317 76.74 210 105.88 0.0002
2020-05-12 2020-03-31 13F LIVE OAK BANCSHARES COM 53803X105 8,232 1,701 26.05 102 -17.74 0.0001
2020-02-12 2019-12-31 13F LIVE OAK BANCSHARES COM 53803X105 6,531 3,020 86.02 124 93.75 0.0001
2019-11-08 2019-09-30 13F LIVE OAK BANCSHARES COM 53803X105 3,511 -4,304 -55.07 64 -52.24 0.0001
2019-08-12 2019-06-30 13F LIVE OAK BANCSHARES COM 53803X105 7,815 -2,174 -21.76 134 -8.22 0.0001
2019-05-13 2019-03-31 13F LIVE OAK BANCSHARES COM 53803X105 9,989 -7,491 -42.85 146 -43.63 0.0001
2019-02-12 2018-12-31 13F LIVE OAK BANCSHARES COM 53803X105 17,480 10,911 166.10 259 46.33 0.0003
2018-11-13 2018-09-30 13F LIVE OAK BANCSHARES COM 53803X105 6,569 362 5.83 177 -6.84 0.0002
2018-08-10 2018-06-30 13F LIVE OAK BANCSHARES COM 53803X105 6,207 657 11.84 190 23.38 0.0002
2018-05-11 2018-03-31 13F LIVE OAK BANCSHARES COM 53803X105 5,550 1,724 45.06 154 67.39 0.0001
2018-02-12 2017-12-31 13F LIVE OAK BANCSHARES COM 53803X105 3,826 3,779 8,040.43 92 9,100.00 0.0001
2017-11-13 2017-09-30 13F LIVE OAK BANCSHARES COM 53803X105 47 -164 -77.73 1 -80.00 0.0000
2017-08-11 2017-06-30 13F LIVE OAK BANCSHARES COM 53803X105 211 -275 -56.58 5 -54.55 0.0000
2017-05-12 2017-03-31 13F LIVE OAK BANCSHARES COM 53803X105 486 -19,312 -97.55 11 -96.99 0.0000
2017-02-10 2016-12-31 13F LIVE OAK BANCSHARES COM 53803X105 19,798 19,798 366 0.0003
2016-08-12 2016-06-30 13F LIVE OAK BANCSHARES COM 53803X105 0 -5,851 -100.00 0 -100.00
2016-05-13 2016-03-31 13F LIVE OAK BANCSHARES COM 53803X105 5,851 4,161 246.21 88 282.61 0.0001
2016-02-12 2015-12-31 13F LIVE OAK BANCSHARES COM 53803X105 1,690 1,689 168,900.00 23 0.0000
2015-11-13 2015-09-30 13F LIVE OAK BANCSHARES COM 53803X105 1 1 0 0.0000
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.