DIAMOND HILL CAPITAL MANAGEMENT INC
Position in LOB — Live Oak Bancshares, Inc.
CIK 1217541
COLUMBUS, OH
Position in LOB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$5,608,010
-$1,402,584 QoQ
Shares Held
169,580
-16.9% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $266,892,080 across 12 Banks - Regional names. LOB ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
6,265,374 | $125,620,748 | |
| 2 | TFC |
Truist Financial Corp
|
813,491 | $37,396,181 | |
| 3 | TFIN |
Triumph Financial, Inc.
|
538,827 | $32,146,418 | |
| 4 | WBS |
Webster Financial Corp
|
373,995 | $25,962,732 | |
| 5 | OZK |
Bank OZK
|
259,053 | $11,887,942 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
128,857 | $11,099,741 | |
| 7 | FHN |
First Horizon Corp
|
409,116 | $9,311,480 | |
| 8 | LOB |
Live Oak Bancshares, Inc.
This page
|
169,580 | $5,608,010 |
All Filings in LOB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,608,010 | 169,580 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,010,594 | 204,093 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,819,685 | 222,024 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $27,346,357 | 917,663 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,443,314 | 1,066,891 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $48,414,183 | 1,224,126 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $77,650,940 | 1,639,243 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $62,497,535 | 1,782,588 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $74,201,947 | 1,787,568 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $86,970,110 | 1,911,431 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $61,553,721 | 2,126,208 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $59,719,885 | 2,269,855 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $53,452,426 | 2,193,370 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $63,787,413 | 2,112,166 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $66,015,399 | 2,157,366 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $74,134,002 | 2,187,489 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $25,917,462 | 509,284 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $17,216,206 | 197,230 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,549,744 | 197,230 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,523,299 | 178,361 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $12,368,335 | 180,586 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,853,520 | 186,547 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,568,091 | 219,822 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,171,218 | 218,554 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,898,888 | 232,469 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||