LOB
Live Oak Bancshares, Inc.
+0.34 (+0.89%)38.50USD37.2K成交股數1.8B市值13.5本益比(近四季)2.9股價營收比+11.8%營收年增(近四季)2026-10-21下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 23 · 6.0M · 6 |
| 其中 10b5-1 計畫賣出 | 18 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 12.5M |
| 近 180 天 淨額 | −12.5M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-10 | 09-11 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 10.0K | 38.75 | 387K | 2.7M | SEC |
| 2026-09-09 | 09-11 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 10.0K | 38.63 | 386K | 2.8M | SEC |
| 2026-09-03 | 09-08 | Bradford Tonya Williams | Director | S 公開市場賣出 | 1.6K | 39.89 | 64K | 8.0K | SEC |
| 2026-09-03 | 09-08 | WILLIAMS WILLIAM L. III | Director | S 公開市場賣出(10b5-1) | 6.6K | 40.09 | 264K | 1.1M | SEC |
| 2026-09-03 | 09-08 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 10.0K | 39.75 | 397K | 2.8M | SEC |
| 2026-09-02 | 09-03 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 258 | 39.88 | 10K | 2.8M | SEC |
| 2026-09-02 | 09-03 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 9.7K | 39.53 | 385K | 2.8M | SEC |
| 2026-09-02 | 09-03 | WILLIAMS WILLIAM L. III | Director | S 公開市場賣出(10b5-1) | 1.8K | 40.00 | 72K | 1.1M | SEC |
| 2026-08-27 | 08-28 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 10.0K | 39.66 | 397K | 2.8M | SEC |
| 2026-08-26 | 08-28 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 10.0K | 39.99 | 400K | 2.8M | SEC |
| 2026-08-25 | 08-26 | Losch William C III | President | M 選擇權執行 | 50.0K | – | – | 286K | SEC |
| 2026-08-25 | 08-26 | Losch William C III | President | F 繳稅扣股 | 22.2K | 39.99 | 889K | 263K | SEC |
| 2026-08-20 | 08-21 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 10.0K | 40.53 | 405K | 2.8M | SEC |
| 2026-08-19 | 08-21 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 2.0K | 41.97 | 84K | 2.8M | SEC |
| 2026-08-19 | 08-21 | Cairns Michael | Chief Credit Officer | M 選擇權執行 | 2.4K | – | – | 12.6K | SEC |
| 2026-08-19 | 08-21 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 8.0K | 41.05 | 328K | 2.8M | SEC |
| 2026-08-19 | 08-21 | Cairns Michael | Chief Credit Officer | F 繳稅扣股 | 1.1K | 40.89 | 44K | 11.5K | SEC |
| 2026-08-18 | 08-19 | Phifer Walter J | Chief Financial Officer | M 選擇權執行 | 2.9K | – | – | 13.0K | SEC |
| 2026-08-18 | 08-19 | Phifer Walter J | Chief Financial Officer | F 繳稅扣股 | 1.3K | 42.60 | 55K | 11.7K | SEC |
| 2026-08-13 | 08-14 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 10.0K | 43.10 | 431K | 2.8M | SEC |
| 2026-08-12 | 08-14 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 10.0K | 42.75 | 427K | 2.8M | SEC |
| 2026-08-10 | 08-12 | Derraik Renato | Chief Info./Digital Off., Bank | M 選擇權執行 | 25.0K | – | – | 29.2K | SEC |
| 2026-08-10 | 08-12 | Derraik Renato | Chief Info./Digital Off., Bank | F 繳稅扣股 | 11.1K | 42.23 | 469K | 18.1K | SEC |
| 2026-08-10 | 08-12 | Losch William C III | President | M 選擇權執行 | 42.0K | – | – | 254K | SEC |
| 2026-08-10 | 08-12 | Losch William C III | President | F 繳稅扣股 | 18.7K | 42.23 | 788K | 236K | SEC |
| 2026-08-04 | 08-05 | LUCHT DAVID G | Director | S 公開市場賣出 | 2.0K | 44.36 | 89K | 13.6K | SEC |
| 2026-08-04 | 08-05 | Spencer Courtney | Chief Experience Officer | S 公開市場賣出 | 154 | 43.68 | 7K | 0 | SEC |
| 2026-08-03 | 08-05 | WILLIAMS WILLIAM L. III | Director | S 公開市場賣出(10b5-1) | 8.4K | 43.08 | 362K | 1.1M | SEC |
| 2026-07-28 | 07-29 | Moroz Mark Michael | Chief Banking Officer | S 公開市場賣出 | 6.1K | 42.08 | 257K | 12.1K | SEC |
| 2026-07-27 | 07-29 | LUCHT DAVID G | Director | S 公開市場賣出 | 3.0K | 42.13 | 126K | 15.6K | SEC |
| 2026-07-01 | 07-06 | WILLIAMS WILLIAM L. III | Director | S 公開市場賣出(10b5-1) | 5.8K | 41.78 | 242K | 1.1M | SEC |
| 2026-07-01 | 07-06 | WILLIAMS WILLIAM L. III | Director | S 公開市場賣出(10b5-1) | 2.6K | 41.23 | 107K | 1.1M | SEC |
| 2026-06-24 | 06-25 | WILLIAMS WILLIAM L. III | Director | S 公開市場賣出(10b5-1) | 8.4K | 40.05 | 336K | 1.1M | SEC |
| 2026-06-11 | 06-12 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 10.0K | 38.19 | 382K | 2.8M | SEC |
| 2026-06-10 | 06-12 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 915 | 39.20 | 36K | 2.9M | SEC |
| 2026-06-10 | 06-12 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 9.1K | 38.68 | 351K | 2.9M | SEC |
| 2026-06-04 | 06-05 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 79 | 37.65 | 3K | 2.9M | SEC |
| 2026-06-04 | 06-05 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 9.9K | 37.26 | 370K | 2.9M | SEC |
| 2026-06-03 | 06-05 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 637 | 37.14 | 24K | 2.9M | SEC |
| 2026-06-03 | 06-05 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 9.4K | 36.42 | 341K | 2.9M | SEC |
| 2026-05-28 | 05-29 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 10.0K | 37.25 | 373K | 2.9M | SEC |
| 2026-05-27 | 05-29 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 10.0K | 37.65 | 377K | 2.9M | SEC |
| 2026-05-21 | 05-26 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 3.4K | 37.42 | 127K | 2.9M | SEC |
| 2026-05-21 | 05-26 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 6.6K | 36.92 | 244K | 2.9M | SEC |
| 2026-05-20 | 05-21 | Moroz Mark Michael | Chief Banking Officer | F 繳稅扣股 | 3.2K | 36.20 | 115K | 18.2K | SEC |
| 2026-05-20 | 05-21 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 9.6K | 36.83 | 355K | 2.9M | SEC |
| 2026-05-20 | 05-21 | Moroz Mark Michael | Chief Banking Officer | M 選擇權執行 | 7.1K | – | – | 21.4K | SEC |
| 2026-05-20 | 05-21 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 355 | 37.15 | 13K | 2.9M | SEC |
| 2026-05-14 | 05-18 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 10.0K | 36.23 | 362K | 2.9M | SEC |
| 2026-05-13 | 05-15 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 10.0K | 35.96 | 360K | 2.9M | SEC |
| 2026-05-01 | 05-05 | LUCHT DAVID G | Director | M 選擇權執行 | 2.9K | – | – | 18.6K | SEC |
| 2026-05-01 | 05-05 | McHenry Patrick Timothy | Director | M 選擇權執行 | 3.1K | – | – | 3.1K | SEC |
| 2026-05-01 | 05-05 | Bradford Tonya Williams | Director | M 選擇權執行 | 2.9K | – | – | 9.6K | SEC |
| 2026-05-01 | 05-05 | Lunsford Jeffrey W | Director | M 選擇權執行 | 1.9K | – | – | 12.6K | SEC |
| 2026-05-01 | 05-05 | Petty Miltom Emmett | Director | M 選擇權執行 | 2.9K | – | – | 131K | SEC |
| 2026-05-01 | 05-05 | Valine Yousef A. | Director | M 選擇權執行 | 2.9K | – | – | 10.4K | SEC |
| 2026-05-01 | 05-05 | Cameron William Henderson | Director | M 選擇權執行 | 2.9K | – | – | 19.9K | SEC |
| 2026-04-30 | 05-04 | Derraik Renato | Chief Info./Digital Off., Bank | S 公開市場賣出 | 75.0K | 37.83 | 2.8M | 4.2K | SEC |
| 2026-03-12 | 03-13 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 10.0K | 32.50 | 325K | 2.9M | SEC |
| 2026-03-11 | 03-13 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 10.0K | 32.83 | 328K | 3.0M | SEC |
| 2026-03-05 | 03-06 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 1.1K | 35.89 | 41K | 3.0M | SEC |
| 2026-03-05 | 03-06 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 8.9K | 35.37 | 313K | 3.0M | SEC |
| 2026-03-04 | 03-06 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 10.0K | 36.69 | 367K | 3.0M | SEC |
| 2026-03-02 | 03-04 | Seward Gregory W | General Counsel | S 公開市場賣出 | 3.0K | 36.70 | 110K | 114K | SEC |
| 2026-03-02 | 03-04 | Phifer Walter J | Chief Financial Officer | S 公開市場賣出 | 4.7K | 36.58 | 172K | 10.1K | SEC |
| 2026-02-26 | 02-27 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 1.2K | 40.00 | 50K | 3.0M | SEC |
| 2026-02-26 | 02-27 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 8.8K | 39.29 | 344K | 3.0M | SEC |
| 2026-02-25 | 02-27 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 7.5K | 39.21 | 293K | 3.0M | SEC |
| 2026-02-25 | 02-27 | MAHAN JAMES S III | Chief Executive Officer | S 公開市場賣出(10b5-1) | 2.5K | 39.65 | 101K | 3.0M | SEC |
| 2026-02-23 | 02-25 | Moroz Mark Michael | Chief Banking Officer | M 選擇權執行 | 4.0K | – | – | 16.0K | SEC |
| 2026-02-23 | 02-25 | Cairns Michael | Chief Credit Officer | M 選擇權執行 | 145 | – | – | 10.3K | SEC |
| 2026-02-23 | 02-25 | Phifer Walter J | Chief Financial Officer | F 繳稅扣股 | 32 | 38.30 | 1K | 14.8K | SEC |
| 2026-02-23 | 02-25 | Phifer Walter J | Chief Financial Officer | M 選擇權執行 | 69 | – | – | 14.8K | SEC |
| 2026-02-23 | 02-25 | Spencer Courtney | Chief Experience Officer | F 繳稅扣股 | 889 | 38.30 | 34K | 30.5K | SEC |
| 2026-02-23 | 02-25 | Spencer Courtney | Chief Experience Officer | M 選擇權執行 | 2.0K | – | – | 31.4K | SEC |
| 2026-02-23 | 02-25 | Seward Gregory W | General Counsel | F 繳稅扣股 | 445 | 38.30 | 17K | 117K | SEC |
| 2026-02-23 | 02-25 | Seward Gregory W | General Counsel | M 選擇權執行 | 1.0K | – | – | 117K | SEC |
| 2026-02-23 | 02-25 | Cairns Michael | Chief Credit Officer | F 繳稅扣股 | 73 | 38.30 | 3K | 10.2K | SEC |
| 2026-02-23 | 02-25 | SUTHERLAND JOHN W. | Chief Accounting Officer | F 繳稅扣股 | 87 | 38.30 | 3K | 16.6K | SEC |
| 2026-02-23 | 02-25 | SUTHERLAND JOHN W. | Chief Accounting Officer | M 選擇權執行 | 178 | – | – | 16.7K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 3.5M | 144M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | 67.6M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 1.6M | 66.0M | 新進 | 新進 |
| STATE STREET CORP | 1.4M | 55.9M | 新進 | 新進 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.4M | 55.5M | 新進 | 新進 |
| GILDER GAGNON HOWE & CO LLC | 1.1M | 45.9M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 997K | 40.7M | 新進 | 新進 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 935K | 38.2M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 913K | 37.3M | 新進 | 新進 |
| LOOMIS SAYLES & CO L P | 672K | 27.4M | 新進 | 新進 |
| AMERICAN CENTURY COMPANIES INC | 668K | 27.3M | 新進 | 新進 |
| ROYCE & ASSOCIATES LP | 646K | 26.4M | 新進 | 新進 |
| ALGERT GLOBAL LLC | 586K | 23.9M | 新進 | 新進 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 569K | 23.2M | 新進 | 新進 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 555K | 22.7M | 新進 | 新進 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 420K | 17.2M | 新進 | 新進 |
| NORTHERN TRUST CORP | 321K | 13.1M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299K | 12.2M | 新進 | 新進 |
| RAYMOND JAMES FINANCIAL INC | 287K | 11.7M | 新進 | 新進 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 283K | 11.6M | 新進 | 新進 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 270K | 11.0M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 249K | 10.2M | 新進 | 新進 |
| ENVESTNET ASSET MANAGEMENT INC | 237K | 9.7M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 230K | 9.4M | 新進 | 新進 |
| WHITTIER TRUST CO | 224K | 9.4M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 240 +12 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 240 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 32.8M · 71.0% |
| 合計季末市值 | 1.1B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 2.0M |
|---|---|
| 與上期比 | +4.4% |
| 佔流通股數 | 4.31% |
| 日均成交量 | 194K |
| 回補天數 | 10.3 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 2.0M | +4.4% | 4.31% | 194K | 10.3 |
| 2026-08-14 | 1.9M | +0.4% | 4.13% | 220K | 8.7 |
| 2026-07-31 | 1.9M | -4.3% | 4.11% | 244K | 7.8 |
| 2026-07-15 | 2.0M | +3.8% | 4.30% | 206K | 9.7 |
| 2026-06-30 | 1.9M | -7.3% | 4.14% | 434K | 4.4 |
| 2026-06-15 | 2.1M | +6.0% | 4.46% | 240K | 8.6 |
| 2026-05-29 | 1.9M | -3.2% | 4.21% | 230K | 8.5 |
| 2026-05-15 | 2.0M | -4.4% | 4.35% | 186K | 10.9 |
| 2026-04-30 | 2.1M | +1.0% | 4.55% | 248K | 8.5 |
| 2026-04-15 | 2.1M | -3.1% | 4.51% | 238K | 8.8 |
| 2026-03-31 | 2.2M | +6.7% | 4.65% | 316K | 6.8 |
| 2026-03-13 | 2.0M | +9.1% | 4.36% | 292K | 6.9 |
| 2026-02-27 | 1.9M | -4.2% | 4.00% | 285K | 6.5 |
| 2026-02-13 | 1.9M | -4.0% | 4.17% | 331K | 5.8 |
| 2026-01-30 | 2.0M | +7.7% | 4.35% | 501K | 4.0 |
| 2026-01-15 | 1.9M | +4.8% | 4.04% | 280K | 6.7 |
| 2025-12-31 | 1.8M | +10.3% | 3.85% | 327K | 5.5 |
| 2025-12-15 | 1.6M | +12.6% | 3.49% | 351K | 4.6 |
| 2025-11-28 | 1.4M | -13.2% | 3.10% | 285K | 5.0 |
| 2025-11-14 | 1.7M | +1.9% | 3.57% | 230K | 7.2 |
| 2025-10-31 | 1.6M | +0.3% | 3.51% | 307K | 5.3 |
| 2025-10-15 | 1.6M | +4.3% | 3.50% | 223K | 7.2 |
| 2025-09-30 | 1.6M | -9.0% | 3.35% | 344K | 4.5 |
| 2025-09-15 | 1.7M | +8.3% | 3.68% | 248K | 6.9 |
| 2025-08-29 | 1.6M | -5.7% | 3.40% | 337K | 4.7 |
| 2025-08-15 | 1.7M | +4.8% | 3.61% | 231K | 7.2 |