LOB
Live Oak Bancshares, Inc.Company with tickers: LOB, LOB-PA
Market Cap
$1.92B
Shares Outstanding
46,262,391
CIK
1462120
CUSIP
53803X105
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LOB
210 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 2,352,941 | $77,811,759 | 0.84% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,076,367 | $35,595,457 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 966,686 | $31,968,306 | 0.40% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 876,595 | $28,988,997 | 0.04% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 525,631 | $17,382,617 | 0.40% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 441,264 | $16,591,526 | 0.43% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 483,852 | $16,000,986 | 0.43% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 402,775 | $13,319,769 | 0.69% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 349,172 | $13,128,867 | 0.04% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 395,815 | $13,089,602 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 393,443 | $13,011,160 | 0.02% | Long | 2026-03-31 | |
| SouthernSun Small Cap Fund | — | 381,410 | $12,613,229 | 5.25% | Long | 2026-03-31 | |
| Royce Small-Cap Total Return Fund | — | 329,217 | $10,887,206 | 1.28% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 257,861 | $9,352,618 | 0.20% | Long | 2026-02-27 | |
| William Blair Small Cap Value Fund | — | 271,066 | $8,964,153 | 0.96% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 214,637 | $8,070,351 | 0.05% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 199,233 | $7,491,161 | 0.04% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 219,313 | $7,252,681 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 182,644 | $6,624,498 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 175,257 | $6,356,571 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 171,333 | $6,214,248 | 0.03% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 164,964 | $6,202,646 | 0.08% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 175,004 | $5,787,382 | 0.05% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 140,308 | $5,275,581 | 0.60% | Long | 2026-04-30 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 157,762 | $5,217,189 | 1.71% | Long | 2026-03-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 142,102 | $4,699,313 | 2.03% | Long | 2026-03-31 | |
| Small Cap Value Portfolio | — | 139,942 | $4,627,882 | 0.80% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 124,772 | $4,126,210 | 0.03% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 123,385 | $4,080,342 | 0.18% | Long | 2026-03-31 | |
| State Street Institutional Small-Cap Equity Fund | — | 123,276 | $4,076,737 | 0.87% | Long | 2026-03-31 | |
| John Hancock Financial Opportunities Fund | BTO | 110,051 | $3,639,387 | 0.52% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 94,830 | $3,565,608 | 0.01% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 107,380 | $3,551,057 | 0.20% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 102,960 | $3,404,887 | 0.20% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 88,959 | $2,941,874 | 0.14% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 80,851 | $2,932,466 | 0.43% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 77,484 | $2,913,398 | 0.04% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 73,624 | $2,670,342 | 0.11% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 64,415 | $2,336,332 | 0.00% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 61,247 | $2,221,429 | 0.02% | Long | 2026-02-28 | |
| Motley Fool Small-Cap Growth ETF | — | 59,721 | $2,166,081 | 3.13% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 65,419 | $2,163,406 | 0.18% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Growth Portfolio | — | 64,963 | $2,148,326 | 0.68% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 62,700 | $2,073,489 | 0.25% | Long | 2026-03-31 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 62,051 | $2,052,027 | 0.51% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 58,837 | $1,945,740 | 0.04% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 58,563 | $1,936,678 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 50,583 | $1,901,921 | 0.00% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 52,258 | $1,895,398 | 0.15% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 51,225 | $1,857,931 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 210 positions