L LIVE OAK BANCSHARES INC
| Market Cap | $1.54B |
| P/E Ratio | 14.97 |
| Forward P/E | 8.08 |
| Dividend Yield | 0.36% |
| Beta | 1.90 |
| 52W Range | $23.09 - $41.72 |
| # Hedge Funds | 1 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Hedge Fund Ownership
| Investor 1 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| FPA Queens Road Small Cap Value Fund Bragg Financial Advisors | 0.07% | $2.04M | 59,402 | — |
Insider Trading
| Insider Name of the company insider who made the trade 47 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| MAHAN JAMES S IIIChief Executive Officer | Sale | 10,000 | $32.50 | $325.04K | 12 Mar 2026 | 13 Mar 2026 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 10,000 | $32.83 | $328.28K | 11 Mar 2026 | 13 Mar 2026 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 1,139 | $35.89 | $40.88K | 05 Mar 2026 | 06 Mar 2026 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 8,861 | $35.37 | $313.44K | 05 Mar 2026 | 06 Mar 2026 |
| James S Mahan IIIChief Executive Officer | Sale | 1,139 | $35.89 | $40.88K | 05 Mar 2026 | 06 Mar 2026 |
| James S Mahan IIIChief Executive Officer | Sale | 8,861 | $35.37 | $313.44K | 05 Mar 2026 | 06 Mar 2026 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 10,000 | $36.69 | $366.87K | 04 Mar 2026 | 06 Mar 2026 |
| James S Mahan IIIChief Executive Officer | Sale | 10,000 | $36.69 | $366.87K | 04 Mar 2026 | 06 Mar 2026 |
| Seward Gregory WGeneral Counsel | Sale | 3,000 | $36.70 | $110.10K | 02 Mar 2026 | 04 Mar 2026 |
| Phifer Walter JChief Financial Officer | Sale | 4,712 | $36.58 | $172.38K | 02 Mar 2026 | 04 Mar 2026 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 1,246 | $40.00 | $49.84K | 26 Feb 2026 | 27 Feb 2026 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 8,754 | $39.29 | $343.94K | 26 Feb 2026 | 27 Feb 2026 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 2,537 | $39.65 | $100.58K | 25 Feb 2026 | 27 Feb 2026 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 7,463 | $39.21 | $292.64K | 25 Feb 2026 | 27 Feb 2026 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 10,000 | $40.04 | $400.35K | 19 Feb 2026 | 20 Feb 2026 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 9,238 | $40.26 | $371.88K | 18 Feb 2026 | 20 Feb 2026 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 762 | $41.15 | $31.36K | 18 Feb 2026 | 20 Feb 2026 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 735 | $40.92 | $30.07K | 12 Feb 2026 | 13 Feb 2026 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 9,265 | $40.05 | $371.03K | 12 Feb 2026 | 13 Feb 2026 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 402 | $41.39 | $16.64K | 11 Feb 2026 | 13 Feb 2026 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 9,598 | $40.84 | $392.02K | 11 Feb 2026 | 13 Feb 2026 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 9,350 | $40.13 | $375.25K | 05 Feb 2026 | 06 Feb 2026 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 650 | $41.34 | $26.87K | 05 Feb 2026 | 06 Feb 2026 |
| James S Mahan IIIChief Executive Officer | Sale | 9,350 | $40.13 | $375.25K | 05 Feb 2026 | 06 Feb 2026 |
| James S Mahan IIIChief Executive Officer | Sale | 650 | $41.34 | $26.87K | 05 Feb 2026 | 06 Feb 2026 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 240 | $42.44 | $10.18K | 04 Feb 2026 | 06 Feb 2026 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 9,760 | $41.88 | $408.77K | 04 Feb 2026 | 06 Feb 2026 |
| James S Mahan IIIChief Executive Officer | Sale | 9,760 | $41.88 | $408.77K | 04 Feb 2026 | 06 Feb 2026 |
| James S Mahan IIIChief Executive Officer | Sale | 240 | $42.44 | $10.18K | 04 Feb 2026 | 06 Feb 2026 |
| Stasiowska Ewa MariaChief Risk Officer | Buy | 2,595 | $38.53 | $99.99K | 26 Jan 2026 | 28 Jan 2026 |
| Spencer CourtneyChief Experience Officer | Sale | 9,700 | $39.01 | $378.35K | 26 Jan 2026 | 28 Jan 2026 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 10,000 | $36.17 | $361.73K | 19 Dec 2025 | 23 Dec 2025 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 10,000 | $35.97 | $359.70K | 17 Dec 2025 | 19 Dec 2025 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 10,000 | $35.13 | $351.31K | 12 Dec 2025 | 16 Dec 2025 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 6,495 | $34.69 | $225.33K | 10 Dec 2025 | 12 Dec 2025 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 3,505 | $33.65 | $117.95K | 10 Dec 2025 | 12 Dec 2025 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 10,000 | $32.81 | $328.09K | 05 Dec 2025 | 09 Dec 2025 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 3,918 | $33.24 | $130.24K | 03 Dec 2025 | 05 Dec 2025 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 6,082 | $32.92 | $200.23K | 03 Dec 2025 | 05 Dec 2025 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 10,000 | $32.04 | $320.43K | 28 Nov 2025 | 01 Dec 2025 |
| James S Mahan IIIChief Executive Officer | Sale | 10,000 | $32.04 | $320.43K | 28 Nov 2025 | 01 Dec 2025 |
| MAHAN JAMES S IIIChief Executive Officer | Sale | 10,000 | $32.17 | $321.72K | 26 Nov 2025 | 01 Dec 2025 |
| James S Mahan IIIChief Executive Officer | Sale | 10,000 | $32.17 | $321.72K | 26 Nov 2025 | 01 Dec 2025 |
| Bradford Tonya Williams | Buy | 1,000 | $30.24 | $30.24K | 20 Nov 2025 | 24 Nov 2025 |
| Tonya Williams BradfordDirector | Buy | 1,000 | $30.24 | $30.24K | 20 Nov 2025 | 24 Nov 2025 |
| Seward Gregory WGeneral Counsel | Sale | 1,200 | $30.20 | $36.24K | 19 Nov 2025 | 20 Nov 2025 |
| Gregory W SewardGeneral Counsel | Sale | 1,200 | $30.20 | $36.24K | 19 Nov 2025 | 20 Nov 2025 |
Frequently Asked Questions
What is LOB stock price today?
LIVE OAK BANCSHARES INC (LOB) is currently trading at $33.39. The stock has a 52-week range of $23.09 to $41.72 and a market capitalization of $1.54B.
Is LOB a good stock to buy in 2026?
LIVE OAK BANCSHARES INC has a P/E ratio of 15.0 (forward P/E: 8.1), a dividend yield of 0.36%, and 1-year performance of +35.5%. 1 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.
Are insiders buying or selling LOB stock?
There have been 47 insider transactions for LOB in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.
How has LOB stock performed over the past year?
LIVE OAK BANCSHARES INC (LOB) has returned +35.5% over the past 12 months. The stock traded between $23.09 and $41.72 during this period, and is currently at $33.39.
Which hedge funds own LOB (LIVE OAK BANCSHARES INC)?
1 tracked hedge funds currently hold LOB in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.
What is LOB's market cap and valuation?
LIVE OAK BANCSHARES INC (LOB) has a market capitalization of $1.54B. The trailing P/E ratio is 15.0 and forward P/E is 8.1. The stock is classified in the Financial Services sector.
What is LOB's revenue and profitability?
LIVE OAK BANCSHARES INC reported revenue of $480.78M with net income of $102.82M and a profit margin of 0.22%. The stock has a beta of 1.90.
What sector is LOB in and who are its biggest institutional holders?
LIVE OAK BANCSHARES INC (LOB) operates in the Financial Services sector. It is held by 1 tracked hedge funds. See the ownership table above for the complete list.