Diamond Hill Capital Management, LLC (Investment Advisor) LOB — Live Oak Bancshares, Inc.

Ownership history in Diamond Hill Capital Management, LLC (Investment Advisor)  ·  28 quarters on record

AI Ownership Summary

Diamond Hill Capital Management, LLC (Investment Advisor) reported Live Oak Bancshares, Inc. (LOB) in 28 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.31% in 2024 Q3. The latest visible filing shows LOB at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LOB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Diamond Hill Capital Management, LLC (Investment Advisor)'s position in Live Oak Bancshares, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

LOB was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LOB stock page Diamond Hill Capital Management, LLC (Investment Advisor) fund profile Diamond Hill Capital Management, LLC (Investment Advisor) full holdings
How Diamond Hill Capital Management, LLC (Investment Advisor) held LOB — position size vs. price
% of Fund (quarterly)    LOB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 221,631 +42,337 +23.6% 0.09% $8.0M 2026-11-10 $34.40
2026 Q2 ADDED — — — 179,294 +9,714 +5.7% 0.06% $7.3M 2026-08-06 $42.48
2026 Q1 REDUCED 16.9% +24.1% ❌ 169,580 -34,513 -16.9% 0.04% $5.6M 2026-05-07 $37.57
2025 Q4 REDUCED 8.1% -3.6% ✅ 204,093 -17,931 -8.1% 0.04% $7.0M 2026-02-06 $40.73
2025 Q3 REDUCED 75.8% -1.6% ✅ 222,024 -695,639 -75.8% 0.04% $7.8M 2025-11-05 $31.46
2025 Q2 REDUCED 14.0% +20.3% ❌ 917,663 -149,228 -14.0% 0.13% $27.3M 2025-08-12 $33.11
2025 Q1 REDUCED 12.8% +11.9% ❌ 1,066,891 -157,235 -12.8% 0.13% $28.4M 2025-05-06 $25.59
2024 Q4 REDUCED 25.3% -32.5% ✅ 1,224,126 -415,117 -25.3% 0.21% $48.4M 2025-02-10 $34.87
2024 Q3 REDUCED 8.0% -16.4% ✅ 1,639,243 -143,345 -8.0% 0.31% $77.7M 2024-11-04 $40.56
2024 Q2 REDUCED — — — 1,782,588 -4,980 -0.3% 0.27% $62.5M 2024-08-08 $39.27
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LOB

As of 2026 Q3 — sorted by position size

Trust Co of the South 0.85% Riggs Asset Managment Co. Inc. 3Y 7Y 0.45% CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.27% ROYCE & ASSOCIATES LP 3Y 7Y 0.19% one8zero8, LLC 0.16% BARROW HANLEY MEWHINNEY & STRAUSS LLC 3Y 7Y 0.15% E. Ohman J:or Asset Management AB 0.09% Sovran Advisors, LLC 0.08% WHITTIER TRUST CO 3Y 7Y 0.07% CenterBook Partners LP 3Y 0.07%

FAQ About Diamond Hill Capital Management, LLC (Investment Advisor) and LOB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Diamond Hill Capital Management, LLC (Investment Advisor) reported owning LOB?

Diamond Hill Capital Management, LLC (Investment Advisor) reported LOB across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported LOB position in Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio?

The largest reported portfolio weight for LOB was 0.31% in 2024 Q3.

What is the latest reported LOB position on this page?

The most recent filing on this page is 2026 Q3, when Diamond Hill Capital Management, LLC (Investment Advisor) reported 221,631 shares, equal to 0.09% of portfolio, with an estimated market value of $8.0M.

What does the chart on this LOB ownership page compare?

The chart compares Diamond Hill Capital Management, LLC (Investment Advisor)'s quarterly LOB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Diamond Hill Capital Management, LLC (Investment Advisor) time their LOB position?

Based on 13F filing dates vs. subsequent LOB price moves, Diamond Hill Capital Management, LLC (Investment Advisor) correctly timed 9 out of 26 reported position changes (35%). The annualised alpha on LOB relative to SPY over the holding period was +32.2%.

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