Live Oak Bancshares, Inc.
US ˙ NYSE ˙ US53803X1054

SecurityLOB / Live Oak Bancshares, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership29,729 shares
Latest Disclosed Value $ 983,132
Fmr Llc reports 45.72% decrease in ownership of LOB / Live Oak Bancshares, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 29,729 shares of Live Oak Bancshares, Inc. (US:LOB) valued at $983,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,766 shares of Live Oak Bancshares, Inc.. This represents a change in shares of -45.72% during the quarter. The current value of the position is $1,070,541 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 29,729 -25,037 -45.72 983 -47.74 0.0000
2026-02-17 2025-12-31 13F LIVE OAK BANCSHARES COM 53803X105 54,766 1,892 3.58 1,881 1.02 0.0001
2025-11-13 2025-09-30 13F LIVE OAK BANCSHARES COM 53803X105 52,874 31,210 144.06 1,862 188.68 0.0001
2025-08-14 2025-06-30 13F LIVE OAK BANCSHARES COM 53803X105 21,664 17,084 373.01 646 428.69 0.0000
2025-05-12 2025-03-31 13F LIVE OAK BANCSHARES COM 53803X105 4,580 342 8.07 122 -26.95 0.0000
2025-02-13 2024-12-31 13F LIVE OAK BANCSHARES COM 53803X105 4,238 -126 -2.89 168 -18.93 0.0000
2024-11-13 2024-09-30 13F LIVE OAK BANCSHARES COM 53803X105 4,364 568 14.96 207 54.89 0.0000
2024-08-13 2024-06-30 13F LIVE OAK BANCSHARES COM 53803X105 3,796 -72 -1.86 133 -16.87 0.0000
2024-05-13 2024-03-31 13F LIVE OAK BANCSHARES COM 53803X105 3,868 306 8.59 161 -1.23 0.0000
2024-02-13 2023-12-31 13F LIVE OAK BANCSHARES COM 53803X105 3,562 189 5.60 162 67.01 0.0000
2023-11-13 2023-09-30 13F LIVE OAK BANCSHARES COM 53803X105 3,373 227 7.22 98 18.29 0.0000
2023-08-11 2023-06-30 13F LIVE OAK BANCSHARES COM 53803X105 3,146 633 25.19 83 34.43 0.0000
2023-08-11 2023-03-31 13F/A-1 LIVE OAK BANCSHARES COM 53803X105 2,513 -323 -11.39 61 -28.24 0.0000
2023-05-11 2023-03-31 13F LIVE OAK BANCSHARES COM 53803X105 2,513 -323 61 0.0000
2023-02-13 2022-12-31 13F LIVE OAK BANCSHARES COM 53803X105 2,836 43 1.54 86 0.00 0.0000
2022-11-10 2022-09-30 13F LIVE OAK BANCSHARES COM 53803X105 2,793 13 0.47 85 -9.57 0.0000
2022-08-12 2022-06-30 13F LIVE OAK BANCSHARES COM 53803X105 2,780 88 3.27 94 -31.39 0.0000
2022-05-13 2022-03-31 13F LIVE OAK BANCSHARES COM 53803X105 2,692 -49,049 -94.80 137 -96.97 0.0000
2022-02-14 2021-12-31 13F LIVE OAK BANCSHARES COM 53803X105 51,741 -34,834 -40.24 4,516 -18.01 0.0003
2022-02-14 2021-09-30 13F/A-1 LIVE OAK BANCSHARES COM 53803X105 86,575 -14,539 -14.38 5,508 -7.66 0.0004
2021-11-15 2021-09-30 13F LIVE OAK BANCSHARES COM 53803X105 86,575 -14,539 5,508 0.0001
2021-08-13 2021-06-30 13F LIVE OAK BANCSHARES COM 53803X105 101,114 1,078 1.08 5,965 -12.93 0.0005
2021-05-14 2021-03-31 13F LIVE OAK BANCSHARES COM 53803X105 100,036 -15,564 -13.46 6,851 24.88 0.0006
2021-02-08 2020-12-31 13F LIVE OAK BANCSHARES COM 53803X105 115,600 -9,100 -7.30 5,486 73.66 0.0005
2020-11-13 2020-09-30 13F LIVE OAK BANCSHARES COM 53803X105 124,700 0 0.00 3,159 74.63 0.0003
2020-08-24 2020-06-30 13F/A-1 LIVE OAK BANCSHARES COM 53803X105 124,700 -62,329 -33.33 1,809 -22.43 0.0002
2020-08-13 2020-06-30 13F LIVE OAK BANCSHARES COM 53803X105 124,700 -62,329 1,809 44.4418
2020-05-14 2020-03-31 13F LIVE OAK BANCSHARES COM 53803X105 187,029 -500 -0.27 2,332 -34.59 0.0003
2020-02-07 2019-12-31 13F LIVE OAK BANCSHARES COM 53803X105 187,529 187,529 3,565 0.0004
2019-08-13 2019-06-30 13F LIVE OAK BANCSHARES COM 53803X105 0 -2 -100.00 0 0.0000
2019-05-13 2019-03-31 13F LIVE OAK BANCSHARES COM 53803X105 2 2 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.