Sentiment-Signal
20,4
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
0
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 12.11.2025 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | to Section 13(a) of the Exchange Act. o Item 4.02. Non-Reliance on Previously Issued Financial Statements or a Relate |
| 14.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors; |
| 04.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors; App |
| 16.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors; |
| 15.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors; App |
| 17.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors; |
Stammdaten
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 interest-bearing checking, money market, savings, and time deposits. It also offers commercial and industrial loans; construction and development loans; owner occupied and non-owner occupied collateral commercial real estate loans; and commercial land loans. In addition, the company provides settlement, accounting, and securitization services for government guaranteed loans; wealth and investment management services to high-net-worth individuals and families; investment advisory services to a series of funds focused on providing venture capital to new and emerging financial technology companies; and an on-site restaurant location to company employees and business visitors. Live Oak Bancshares, Inc. was incorporated in 2008 and is headquartered in Wilmington, North Carolina.
Unternehmen & Branche
| Name | Live Oak Bancshares, Inc. |
|---|---|
| Ticker | LOB |
| CIK | 0001462120 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Banks - Regional |
| SIC | 6022 · State Commercial Banks |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | Common Stock |
| Marktkapitalisierung | 1,79 Mrd. USD |
| Beta | 1,90 |
| Dividendenrendite | 0,12 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 105,871,000 | 2.23 | 15,134,778,000 | 1,249,868,000 | |
| 2025-09-30 | 10-Q | 26,516,000 | 0.55 | 14,665,902,000 | 1,198,223,000 | |
| 2025-06-30 | 10-Q | 23,428,000 | 0.51 | 13,831,208,000 | 1,062,889,000 | |
| 2025-03-31 | 10-Q | 9,717,000 | 0.21 | 13,595,704,000 | 1,027,030,000 | |
| 2024-12-31 | 10-K | 77,474,000 | 1.69 | 12,943,380,000 | 999,030,000 | |
| 2024-09-30 | 10-Q | 13,025,000 | 0.28 | 12,607,346,000 | 1,007,756,000 | |
| 2024-06-30 | 10-Q | 26,963,000 | 0.59 | 11,868,570,000 | 961,049,000 | |
| 2024-03-31 | 10-Q | 27,586,000 | 0.60 | 11,505,569,000 | 927,718,000 | |
| 2023-12-31 | 10-K | 73,898,000 | 1.64 | 11,271,423,000 | 902,666,000 | |
| 2023-09-30 | 10-Q | 39,793,000 | 0.88 | 10,950,460,000 | 850,368,000 | |
| 2023-06-30 | 10-Q | 17,544,000 | 0.39 | 10,819,196,000 | 832,488,000 | |
| 2023-03-31 | 10-Q | 398,000 | 0.01 | 10,364,297,000 | 822,807,000 | |
| 2022-12-31 | 10-K | 176,208,000 | 3.92 | 9,855,498,000 | 811,033,000 | |
| 2022-09-30 | 10-Q | 42,868,000 | 0.96 | 9,314,650,000 | 802,168,000 | |
| 2022-06-30 | 10-Q | 97,039,000 | 2.16 | 9,120,897,000 | 791,662,000 | |
| 2022-03-31 | 10-Q | 34,509,000 | 0.76 | 8,619,966,000 | 713,327,000 | |
| 2021-12-31 | 10-K | 166,995,000 | 3.71 | 8,213,393,000 | 715,133,000 | |
| 2021-09-30 | 10-Q | 33,839,000 | 0.76 | 8,137,341,000 | 689,423,000 | |
| 2021-06-30 | 10-Q | 63,582,000 | 1.41 | 8,243,186,000 | 657,347,000 | |
| 2021-03-31 | 10-Q | 39,427,000 | 0.88 | 8,417,875,000 | 590,360,000 |
Fondsaktivität (Vorquartalsvergleich)
Keine Fondsdaten für dieses Unternehmen vorhanden.
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -10,000 | 32.50 | -325,041.00 | -143,8% | |
| 2026-03-11 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -10,000 | 32.83 | -328,280.00 | -145,2% | |
| 2026-03-05 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -8,861 | 35.37 | -313,444.58 | -138,6% | |
| 2026-03-05 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -1,139 | 35.89 | -40,878.03 | -18,1% | |
| 2026-03-04 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -10,000 | 36.69 | -366,872.00 | -162,3% | |
| 2026-03-02 | Phifer Walter J | Officer, Chief Financial Officer | Open Market Sale | -4,712 | 36.58 | -172,379.10 | -76,2% | |
| 2026-03-02 | Seward Gregory W | Officer, General Counsel | Open Market Sale | -3,000 | 36.70 | -110,100.00 | -48,7% | |
| 2026-02-26 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -8,754 | 39.29 | -343,943.78 | -152,1% | |
| 2026-02-26 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -1,246 | 40.00 | -49,836.26 | -22,0% | |
| 2026-02-25 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -2,537 | 39.65 | -100,580.38 | -44,5% | |
| 2026-02-25 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -7,463 | 39.21 | -292,638.41 | -129,4% | |
| 2026-02-19 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -10,000 | 40.04 | -400,354.00 | -177,1% | |
| 2026-02-18 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -9,238 | 40.26 | -371,884.93 | -164,5% | |
| 2026-02-18 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -762 | 41.15 | -31,358.66 | -13,9% | |
| 2026-02-12 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -9,265 | 40.05 | -371,026.19 | -164,1% | |
| 2026-02-12 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -735 | 40.92 | -30,072.60 | -13,3% | |
| 2026-02-11 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -402 | 41.39 | -16,636.89 | -7,4% | |
| 2026-02-11 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -9,598 | 40.84 | -392,024.55 | -173,4% | |
| 2026-02-05 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -9,350 | 40.13 | -375,245.42 | -166,0% | |
| 2026-02-05 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -650 | 41.34 | -26,869.51 | -11,9% | |
| 2026-02-04 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -9,760 | 41.88 | -408,773.20 | -180,8% | |
| 2026-02-04 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -240 | 42.44 | -10,184.59 | -4,5% | |
| 2026-01-26 | Stasiowska Ewa Maria | Officer, Chief Risk Officer | Open Market Purchase | 2,595 | 38.53 | 99,999.44 | +44,2% | |
| 2026-01-26 | Spencer Courtney | Officer, Chief Experience Officer | Open Market Sale | -9,700 | 39.01 | -378,348.50 | -167,3% | |
| 2025-12-19 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -10,000 | 36.17 | -361,734.00 | -160,0% | |
| 2025-12-17 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -10,000 | 35.97 | -359,699.00 | -159,1% | |
| 2025-12-12 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -10,000 | 35.13 | -351,313.00 | -155,4% | |
| 2025-12-10 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -3,505 | 33.65 | -117,953.41 | -52,2% | |
| 2025-12-10 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -6,495 | 34.69 | -225,329.09 | -99,7% | |
| 2025-12-05 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -10,000 | 32.81 | -328,090.00 | -145,1% | |
| 2025-12-03 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -6,082 | 32.92 | -200,227.95 | -88,6% | |
| 2025-12-03 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -3,918 | 33.24 | -130,239.81 | -57,6% | |
| 2025-11-28 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -10,000 | 32.04 | -320,434.00 | -141,7% | |
| 2025-11-26 | MAHAN JAMES S III | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -10,000 | 32.17 | -321,723.00 | -142,3% | |
| 2025-11-20 | Bradford Tonya Williams | Director | Open Market Purchase | 1,000 | 30.24 | 30,240.00 | +13,4% | |
| 2025-11-19 | Seward Gregory W | Officer, General Counsel | Open Market Sale | -1,200 | 30.20 | -36,241.80 | -16,0% |
Top-Fondshalter
Keine Fondsdaten zu dieser Aktie vorhanden.