LOB LIVE OAK BANCSHARES INC
2026Q1 · CUSIP 53803X105 · Sector: Financials
Neutral · No signal
Holders
226
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
114
Δ whales
+6
Inst. holding value
$1.1B
New positions
26
Closed positions
29
Price momentum (1Q)
-10.6%
Put / Call
0/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 5 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2023Q3 | Top 15% | +20.4% | +9.7% |
| 2022Q3 | Top 9% | +5.0% | -32.5% |
| 2021Q4 | Top 10% | -42.5% | -37.6% |
| 2020Q4 | Top 14% | +27.2% | +25.0% |
| 2018Q4 | Top 19% | -1.1% | +10.2% |
Options Sentiment
Put holders
0
QoQ: -1
Call holders
3
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
16.2
EPS (TTM)
$2.62
EPS YoY
+101.5%
Revenue (TTM)
—
Revenue YoY
—
Net margin
—
ROE
9.9%
Debt ratio
91.6%
FCF (TTM)
$261M
Dividend (TTM)
$0.12
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.