LOB · Live Oak Bancshares, Inc. · Held by Funds
$36.19
-0.45 (-1.23%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.73B
Shares
46.28M
Volume · Sep 30
351.79K
Avg daily vol (3M)
217.33K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LOB
229 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 2,341,518 | $95,627,595 | 0.90% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,181,867 | $48,267,448 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 965,638 | $39,436,656 | 0.42% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 949,687 | $38,785,217 | 0.05% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 525,631 | $21,466,770 | 0.43% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 423,889 | $17,311,627 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 398,018 | $17,035,170 | 0.05% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 409,941 | $16,741,990 | 0.02% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 352,245 | $15,076,086 | 0.40% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 363,610 | $14,849,832 | 0.65% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 353,482 | $14,436,205 | 0.30% | Long | 2026-06-30 | |
| Royce Small-Cap Total Return Fund | — | 352,411 | $14,392,465 | 1.52% | Long | 2026-06-30 | |
| SouthernSun Small Cap Fund | — | 343,749 | $14,038,709 | 5.47% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 358,803 | $13,645,278 | 0.05% | Long | 2026-05-31 | |
| William Blair Small Cap Value Fund | — | 266,213 | $10,872,139 | 1.03% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 248,362 | $10,143,104 | 1.94% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 243,423 | $9,941,395 | 0.02% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 254,620 | $9,683,199 | 0.18% | Long | 2026-05-29 | |
| U.S. Targeted Value Portfolio | DFFVX | 224,484 | $9,607,915 | 0.06% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 199,233 | $8,527,172 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 189,744 | $8,121,043 | 0.06% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 190,903 | $7,796,479 | 0.05% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 164,964 | $7,060,459 | 0.09% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 183,682 | $6,985,426 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 181,568 | $6,905,031 | 0.04% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 165,729 | $6,768,372 | 0.04% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 171,694 | $6,529,523 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 152,276 | $6,517,413 | 0.04% | Long | 2026-07-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 155,334 | $6,343,841 | 2.06% | Long | 2026-06-30 | |
| Regional Bank Fund | — | 140,308 | $6,005,182 | 0.63% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 131,542 | $5,372,175 | 0.20% | Long | 2026-06-30 | |
| Small Cap Value Portfolio | — | 129,983 | $5,308,506 | 0.80% | Long | 2026-06-30 | |
| State Street Institutional Small-Cap Equity Fund | — | 119,140 | $4,865,678 | 0.90% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 110,692 | $4,737,618 | 0.01% | Long | 2026-07-31 | |
| John Hancock Financial Opportunities Fund | BTO | 110,051 | $4,494,483 | 0.56% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 107,380 | $4,385,399 | 0.21% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 100,485 | $3,821,445 | 0.49% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 88,697 | $3,796,232 | 0.05% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 88,959 | $3,633,086 | 0.15% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 82,209 | $3,518,545 | 0.01% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 70,400 | $2,875,136 | 0.31% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 68,233 | $2,786,636 | 0.05% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 65,419 | $2,671,712 | 0.20% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 63,203 | $2,581,211 | 0.25% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 67,091 | $2,551,471 | 0.09% | Long | 2026-05-31 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 60,326 | $2,463,714 | 0.56% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 64,415 | $2,449,702 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 59,923 | $2,447,255 | 0.00% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Portfolio | — | 57,634 | $2,353,773 | 0.66% | Long | 2026-06-30 | |
| SouthernSun U.S. Equity Fund | — | 56,071 | $2,289,940 | 4.57% | Long | 2026-06-30 |
Showing 1–50 of 229 positions