LOB — Live Oak Bancshares, Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on LOB
| date | signal | measured base rate |
|---|---|---|
| 2026-08-07 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-08-05 | Cluster sale: three or more insiders insider | -0.37% over 21 days · t = -3.38 · n = 21,542 statistically distinguishable from its control group |
| 2026-08-04 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-08-03 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-07-16 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-07-15 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-20 | MAHAN JAMES S III Chief Executive Officer | Open-market sale 10b5-1 plan | 10.0K | 40.53 | 405.3K |
| 2026-08-19 | MAHAN JAMES S III Chief Executive Officer | Open-market sale 10b5-1 plan | 8.0K | 41.05 | 328.5K |
| 2026-08-19 | MAHAN JAMES S III Chief Executive Officer | Open-market sale 10b5-1 plan | 2.0K | 41.97 | 83.9K |
| 2026-08-19 | Cairns Michael Chief Credit Officer | Shares withheld for tax | 1.1K | 40.89 | 44.0K |
| 2026-08-19 | Cairns Michael Chief Credit Officer | Option exercise | 2.4K | — | — |
| 2026-08-18 | Phifer Walter J Chief Financial Officer | Shares withheld for tax | 1.3K | 42.60 | 55.2K |
| 2026-08-18 | Phifer Walter J Chief Financial Officer | Option exercise | 2.9K | — | — |
| 2026-08-13 | MAHAN JAMES S III Chief Executive Officer | Open-market sale 10b5-1 plan | 10.0K | 43.10 | 431.0K |
| 2026-08-12 | MAHAN JAMES S III Chief Executive Officer | Open-market sale 10b5-1 plan | 10.0K | 42.75 | 427.5K |
| 2026-08-10 | Losch William C III President | Shares withheld for tax | 18.7K | 42.23 | 788.2K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 113.5M | 3.4M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 53.6M | 1.6M |
| DIMENSIONAL FUND ADVISORS LP | 52.7M | 1.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | 50.7M | 1.5M |
| STATE STREET CORP | 47.5M | 1.4M |
| GILDER GAGNON HOWE & CO LLC | 39.5M | 1.2M |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 34.2M | 1.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 30.0M | 908.1K |
| GEODE CAPITAL MANAGEMENT, LLC | 28.2M | 854.0K |
| LOOMIS SAYLES & CO L P | 24.1M | 728.1K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 8-K | 2026-08-18 | 2026-08-18 | on EDGAR ↗ |
| 4 | 2026-08-14 | 2026-08-12 | on EDGAR ↗ |
| 144 | 2026-08-13 | — | on EDGAR ↗ |
| 4 | 2026-08-12 | 2026-08-10 | on EDGAR ↗ |
| 4 | 2026-08-12 | 2026-08-10 | on EDGAR ↗ |
| 144 | 2026-08-12 | — | on EDGAR ↗ |
| 4 | 2026-08-05 | 2026-08-03 | on EDGAR ↗ |
| 4 | 2026-08-05 | 2026-08-04 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Live Oak Bancshares, Inc. (LOB) filed form 8-K · 2026-08-18 · SEC EDGAR
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