DIAMOND HILL CAPITAL MANAGEMENT INC

Position in LOB — Live Oak Bancshares, Inc.

CIK 1217541 COLUMBUS, OH

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Position in LOB

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$7,322,366

+$1,714,356 QoQ

Shares Held

179,294

+5.7% QoQ

Ownership

0.387%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#30

of 239 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LOB Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

DIAMOND HILL CAPITAL MANAGEMENT INC holds $210,991,020 across 10 Banks - Regional names. LOB ranks #7 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEY	Keycorp /New/	3,567,222	$82,224,467
2	TFIN	Triumph Financial, Inc.	508,548	$38,807,297
3	TFC	Truist Financial Corp	742,871	$37,009,833
4	OZK	Bank OZK	269,495	$14,037,994
5	PNFP	Pinnacle Financial Partners, Inc.	110,255	$11,122,524
6	FHN	First Horizon Corp	392,378	$10,060,571
7	LOB	Live Oak Bancshares, Inc. This page	179,294	$7,322,366
8	MYFW	First Western Financial Inc	170,824	$5,485,158

All Filings in LOB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,322,366	179,294	+5.7%	Shares	Sole	2026-08-06
2026-03-31	$5,608,010	169,580	-16.9%	Shares	Sole	2026-05-07
2025-12-31	$7,010,594	204,093	-8.1%	Shares	Sole	2026-02-06
2025-09-30	$7,819,685	222,024	-75.8%	Shares	Sole	2025-11-05
2025-06-30	$27,346,357	917,663	-14.0%	Shares	Sole	2025-08-12
2025-03-31	$28,443,314	1,066,891	-12.8%	Shares	Sole	2025-05-06
2024-12-31	$48,414,183	1,224,126	-25.3%	Shares	Sole	2025-02-10
2024-09-30	$77,650,940	1,639,243	-8.0%	Shares	Sole	2024-11-04
2024-06-30	$62,497,535	1,782,588	-0.3%	Shares	Sole	2024-08-08
2024-03-31	$74,201,947	1,787,568	-6.5%	Shares	Sole	2024-05-13
2023-12-31	$86,970,110	1,911,431	-10.1%	Shares	Sole	2024-02-05
2023-09-30	$61,553,721	2,126,208	-6.3%	Shares	Sole	2023-11-02
2023-06-30	$59,719,885	2,269,855	+3.5%	Shares	Sole	2023-08-08
2023-03-31	$53,452,426	2,193,370	+3.8%	Shares	Sole	2023-05-11
2022-12-31	$63,787,413	2,112,166	-2.1%	Shares	Sole	2023-02-07
2022-09-30	$66,015,399	2,157,366	-1.4%	Shares	Sole	2022-11-08
2022-06-30	$74,134,002	2,187,489	+329.5%	Shares	Sole	2022-08-09
2022-03-31	$25,917,462	509,284	+158.2%	Shares	Sole	2022-05-11
2021-12-31	$17,216,206	197,230	0.0%	Shares	Sole	2022-02-08
2021-09-30	$12,549,744	197,230	+10.6%	Shares	Sole	2021-11-15
2021-06-30	$10,523,299	178,361	-1.2%	Shares	Sole	2021-08-03
2021-03-31	$12,368,335	180,586	-3.2%	Shares	Sole	2021-05-04
2020-12-31	$8,853,520	186,547	-15.1%	Shares	Sole	2021-02-08
2020-09-30	$5,568,091	219,822	+0.6%	Shares	Sole	2020-11-09
2020-06-30	$3,171,218	218,554	-6.0%	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.