HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in LOB — Live Oak Bancshares, Inc.
CIK 1164833
Los Angeles, CA
Position in LOB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,036,560
+$2,778,353 QoQ
Shares Held
270,239
+8.2% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 240 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in LOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $2,414,037,379 across 88 Banks - Regional names. LOB ranks #43 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
10,566,132 | $638,194,372 | |
| 2 | TFC |
Truist Financial Corp
|
7,413,799 | $369,355,466 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
154,960 | $322,439,218 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,541,159 | $107,989,011 | |
| 5 | FHB |
First Hawaiian, Inc.
|
2,849,812 | $83,499,491 | |
| 6 | BPOP |
Popular, Inc.
|
359,583 | $59,036,336 | |
| 7 | ASB |
Associated Banc-Corp
|
1,267,508 | $39,001,221 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
447,265 | $30,946,265 |
All Filings in LOB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,036,560 | 270,239 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,258,207 | 249,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,739,006 | 370,859 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,062,006 | 370,869 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,665,570 | 324,348 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,201,562 | 157,598 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,306,563 | 159,458 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,148,511 | 150,908 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,202,394 | 176,908 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,624,497 | 159,588 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,474,919 | 230,218 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,208,714 | 283,548 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,332,587 | 316,708 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,264,503 | 257,058 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,530,448 | 216,240 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,835,114 | 190,690 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $7,638,022 | 129,458 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,790,600 | 113,748 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,052,259 | 106,453 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,095,487 | 240,643 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,143,403 | 354,473 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,742,129 | 380,283 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||