活橡銀行股份公司
US ˙ NYSE ˙ US53803X1054

SecurityLOB / Live Oak Bancshares, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,437,315 shares
Latest Disclosed Value $ 47,532,007
State Street Corp reports 9.85% increase in ownership of LOB / Live Oak Bancshares, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,437,315 shares of Live Oak Bancshares, Inc. (US:LOB) valued at $47,532,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,308,462 shares of Live Oak Bancshares, Inc.. This represents a change in shares of 9.85% during the quarter. The current value of the position is $54,014,298 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LIVE OAK BANCSHARES COM 53803X105 1,437,315 128,853 9.85 47,532 5.76 0.0016
2026-02-13 2025-12-31 13F LIVE OAK BANCSHARES COM 53803X105 1,308,462 63,325 5.09 44,946 2.49 0.0015
2025-11-14 2025-09-30 13F LIVE OAK BANCSHARES COM 53803X105 1,245,137 -57,494 -4.41 43,854 12.97 0.0015
2025-08-14 2025-06-30 13F LIVE OAK BANCSHARES COM 53803X105 1,302,631 35,201 2.78 38,818 14.88 0.0015
2025-05-15 2025-03-31 13F LIVE OAK BANCSHARES COM 53803X105 1,267,430 -70,240 -5.25 33,790 -36.13 0.0014
2025-02-14 2024-12-31 13F LIVE OAK BANCSHARES COM 53803X105 1,337,670 228,257 20.57 52,905 0.67 0.0021
2024-11-14 2024-09-30 13F LIVE OAK BANCSHARES COM 53803X105 1,109,413 131,343 13.43 52,553 53.25 0.0021
2024-08-14 2024-06-30 13F LIVE OAK BANCSHARES COM 53803X105 978,070 -22,382 -2.24 34,291 -17.43 0.0015
2024-05-15 2024-03-31 13F LIVE OAK BANCSHARES COM 53803X105 1,000,452 23,751 2.43 41,529 -6.55 0.0019
2024-02-14 2023-12-31 13F LIVE OAK BANCSHARES COM 53803X105 976,701 20,553 2.15 44,440 60.55 0.0022
2023-11-14 2023-09-30 13F LIVE OAK BANCSHARES COM 53803X105 956,148 -189,544 -16.54 27,680 -8.17 0.0015
2023-08-14 2023-06-30 13F LIVE OAK BANCSHARES COM 53803X105 1,145,692 -175,234 -13.27 30,143 -6.36 0.0016
2023-05-15 2023-03-31 13F LIVE OAK BANCSHARES COM 53803X105 1,320,926 128,182 10.75 32,191 -10.63 0.0018
2023-05-15 2022-12-31 13F/A-99 LIVE OAK BANCSHARES COM 53803X105 1,192,744 -149,529 -11.14 36,021 -12.30 0.0021
2023-05-15 2022-12-31 13F LIVE OAK BANCSHARES COM 53803X105 1,192,744 -149,529 36,021 0.0021
2022-11-15 2022-09-30 13F LIVE OAK BANCSHARES COM 53803X105 1,342,273 -688,474 -33.90 41,074 -40.32 0.0026
2022-08-15 2022-06-30 13F LIVE OAK BANCSHARES COM 53803X105 2,030,747 -248,073 -10.89 68,822 -40.65 0.0041
2022-05-16 2022-03-31 13F LIVE OAK BANCSHARES COM 53803X105 2,278,820 976,101 74.93 115,969 1.98 0.0057
2022-02-14 2021-12-31 13F LIVE OAK BANCSHARES COM 53803X105 1,302,719 209,754 19.19 113,714 63.51 0.0054
2021-11-15 2021-09-30 13F LIVE OAK BANCSHARES COM 53803X105 1,092,965 -356,821 -24.61 69,545 -18.70 0.0037
2021-08-16 2021-06-30 13F LIVE OAK BANCSHARES COM 53803X105 1,449,786 376,115 35.03 85,537 16.32 0.0045
2021-07-09 2021-03-31 13F/A-1 LIVE OAK BANCSHARES COM 53803X105 1,073,671 291,044 37.19 73,536 97.98 0.0042
2021-05-17 2021-03-31 13F LIVE OAK BANCSHARES COM 53803X105 1,073,671 291,044 73,536 0.0042
2021-02-16 2020-12-31 13F LIVE OAK BANCSHARES COM 53803X105 782,627 175,795 28.97 37,143 141.64 0.0023
2020-11-10 2020-09-30 13F LIVE OAK BANCSHARES COM 53803X105 606,832 -81,915 -11.89 15,371 53.80 0.0010
2020-08-14 2020-06-30 13F LIVE OAK BANCSHARES COM 53803X105 688,747 48,032 7.50 9,994 25.08 0.0007
2020-06-19 2020-03-31 13F/A-1 LIVE OAK BANCSHARES COM 53803X105 640,715 -8,669 -1.33 7,990 -35.28 0.0007
2020-05-11 2020-03-31 13F LIVE OAK BANCSHARES COM 53803X105 640,715 -8,669 7,990 701.6829
2020-02-06 2019-12-31 13F LIVE OAK BANCSHARES COM 53803X105 649,384 49,345 8.22 12,345 13.66 0.0008
2019-11-14 2019-09-30 13F LIVE OAK BANCSHARES COM 53803X105 600,039 -56,118 -8.55 10,861 -3.48 0.0008
2019-08-14 2019-06-30 13F LIVE OAK BANCSHARES COM 53803X105 656,157 -147,837 -18.39 11,253 -4.20 0.0008
2019-05-15 2019-03-31 13F LIVE OAK BANCSHARES COM 53803X105 803,994 -29,180 -3.50 11,746 -4.81 0.0009
2019-02-12 2018-12-31 13F LIVE OAK BANCSHARES COM 53803X105 833,174 18,600 2.28 12,339 -43.48 0.0011
2018-11-09 2018-09-30 13F LIVE OAK BANCSHARES Common equity shares 53803X105 814,574 71,699 9.65 21,830 -4.11 0.0017
2018-08-14 2018-06-30 13F LIVE OAK BANCSHARES Common equity shares 53803X105 742,875 80,131 12.09 22,766 23.59 0.0019
2018-05-15 2018-03-31 13F LIVE OAK BANCSHARES Common equity shares 53803X105 662,744 116,320 21.29 18,421 41.36 0.0016
2018-02-14 2017-12-31 13F LIVE OAK BANCSHARES Common equity shares 53803X105 546,424 72,740 15.36 13,031 17.32 0.0010
2017-11-14 2017-09-30 13F LIVE OAK BANCSHARES Common equity shares 53803X105 473,684 119,277 33.66 11,107 29.47 0.0010
2017-08-14 2017-06-30 13F LIVE OAK BANCSHARES Common equity shares 53803X105 354,407 33,082 10.30 8,579 23.31 0.0008
2017-05-15 2017-03-31 13F LIVE OAK BANCSHARES Common equity shares 53803X105 321,325 10,612 3.42 6,957 20.95 0.0006
2017-02-09 2016-12-31 13F LIVE OAK BANCSHARES Common equity shares 53803X105 310,713 18,954 6.50 5,752 36.76 0.0005
2017-01-13 2016-09-30 13F/A-1 LIVE OAK BANCSHARES Common equity shares 53803X105 291,759 33,365 12.91 4,206 15.30 0.0004
2016-11-14 2016-09-30 13F LIVE OAK BANCSHARES Common equity shares 53803X105 291,759 4,206
2016-08-12 2016-06-30 13F LIVE OAK BANCSHARES Common equity shares 53803X105 258,394 207,514 407.85 3,648 376.24 0.0004
2016-05-20 2016-03-31 13F/A-1 LIVE OAK BANCSHARES Common equity shares 53803X105 50,880 6,086 13.59 766 20.44 0.0001
2016-05-12 2016-03-31 13F LIVE OAK BANCSHARES Common equity shares 53803X105 50,880 766
2016-02-16 2015-12-31 13F LIVE OAK BANCSHARES Common equity shares 53803X105 44,794 14,094 45.91 636 5.30 0.0001
2015-11-16 2015-09-30 13F LIVE OAK BANCSHARES Common equity shares 53803X105 30,700 30,700 604 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.