A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 150,908 shares of LOB stock, worth $7.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
150,908
Previous 176,908 14.7%
Holding current value
$7.23 Million
Previous $6.2 Million 15.24%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$33.45 - $49.72 $869,700 - $1.29 Million
-26,000 Reduced 14.7%
150,908 $7.15 Million
Q2 2024

Aug 14, 2024

BUY
$31.66 - $41.58 $548,351 - $720,165
17,320 Added 10.85%
176,908 $6.2 Million
Q1 2024

May 14, 2024

SELL
$35.71 - $44.86 $2.52 Million - $3.17 Million
-70,630 Reduced 30.68%
159,588 $6.62 Million
Q4 2023

Feb 14, 2024

SELL
$26.99 - $46.51 $1.44 Million - $2.48 Million
-53,330 Reduced 18.81%
230,218 $10.5 Million
Q3 2023

Nov 13, 2023

SELL
$25.99 - $38.13 $861,828 - $1.26 Million
-33,160 Reduced 10.47%
283,548 $8.21 Million
Q2 2023

Aug 11, 2023

BUY
$20.05 - $26.49 $1.2 Million - $1.58 Million
59,650 Added 23.2%
316,708 $8.33 Million
Q1 2023

May 15, 2023

BUY
$23.9 - $37.05 $975,550 - $1.51 Million
40,818 Added 18.88%
257,058 $6.26 Million
Q4 2022

Feb 14, 2023

BUY
$28.44 - $35.41 $726,642 - $904,725
25,550 Added 13.4%
216,240 $6.53 Million
Q3 2022

Nov 14, 2022

BUY
$30.6 - $43.19 $5.84 Million - $8.24 Million
190,690 New
190,690 $5.84 Million
Q3 2021

Nov 12, 2021

SELL
$55.07 - $63.63 $7.13 Million - $8.24 Million
-129,458 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$54.75 - $71.6 $860,122 - $1.12 Million
15,710 Added 13.81%
129,458 $7.64 Million
Q1 2021

May 14, 2021

BUY
$39.64 - $68.58 $289,173 - $500,291
7,295 Added 6.85%
113,748 $7.79 Million
Q4 2020

Feb 16, 2021

SELL
$26.01 - $50.16 $3.49 Million - $6.73 Million
-134,190 Reduced 55.76%
106,453 $5.05 Million
Q3 2020

Nov 13, 2020

SELL
$13.38 - $26.16 $1.52 Million - $2.98 Million
-113,830 Reduced 32.11%
240,643 $6.1 Million
Q2 2020

Aug 13, 2020

SELL
$10.6 - $17.55 $273,586 - $452,965
-25,810 Reduced 6.79%
354,473 $5.14 Million
Q1 2020

May 14, 2020

BUY
$8.08 - $19.7 $61,892 - $150,902
7,660 Added 2.06%
380,283 $4.74 Million
Q4 2019

Feb 13, 2020

BUY
$17.15 - $19.43 $1.39 Million - $1.58 Million
81,170 Added 27.85%
372,623 $7.08 Million
Q3 2019

Nov 13, 2019

SELL
$16.17 - $20.37 $603,626 - $760,412
-37,330 Reduced 11.35%
291,453 $5.28 Million
Q2 2019

Aug 14, 2019

SELL
$15.06 - $17.95 $327,705 - $390,592
-21,760 Reduced 6.21%
328,783 $5.64 Million
Q1 2019

May 14, 2019

BUY
$13.25 - $16.95 $2.77 Million - $3.55 Million
209,310 Added 148.2%
350,543 $5.12 Million
Q4 2018

Feb 13, 2019

BUY
$13.68 - $26.41 $821,429 - $1.59 Million
60,046 Added 73.96%
141,233 $2.09 Million
Q3 2018

Nov 14, 2018

BUY
$26.8 - $32.45 $595,603 - $721,168
22,224 Added 37.69%
81,187 $2.18 Million
Q2 2018

Aug 13, 2018

BUY
$27.3 - $31.5 $198,853 - $229,446
7,284 Added 14.09%
58,963 $1.81 Million
Q1 2018

May 15, 2018

SELL
$23.5 - $29.6 $2,867 - $3,611
-122 Reduced 0.24%
51,679 $1.44 Million
Q4 2017

Feb 13, 2018

BUY
$23.05 - $26.0 $1.19 Million - $1.35 Million
51,801
51,801 $1.24 Million

Others Institutions Holding LOB

About Live Oak Bancshares, Inc.


  • Ticker LOB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 43,981,400
  • Market Cap $2.11B
  • Description
  • Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various commercial banking products and services to individuals, small businesses, and professionals in North Carolina, the United States. The company accepts various deposit products, including noninterest-bearing demand, as well as interes...
More about LOB
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