| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:lob | nasdaq:lob Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | LIVE OAK BANCSHARES INC | COM | 53803X105 | 24131 | 474177 | SH | DFND | 1,2,4,5 | 0 | 0 | 474177 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Live Oak Bank | Financials | Banks | |
| nasdaq:lob | nasdaq:lob Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | LIVE OAK BANCSHARES INC | COM | 53803X105 | 47118 | 925872 | SH | DFND | 1, 2 | 925872 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Live Oak Bank | Financials | Banks | |
| nasdaq:lob | nasdaq:lob Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | LIVE OAK BANCSHARES INC | COM | 53803X105 | 20402 | 400900 | SH | DFND | 1, 2 | 400900 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Live Oak Bank | Financials | Banks | |
| nasdaq:lob | nasdaq:lob Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Live Oak Bancshares Inc | Equity | 53803X105 | 1837282 | 36103 | SH | DFND | 1 | 0 | 36103 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Live Oak Bank | Financials | Banks | |
| nasdaq:lob | nasdaq:lob Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | LIVE OAK BANCSHARES INC | COM | 53803X105 | 300 | 5900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Live Oak Bank | Financials | Banks |
| nasdaq:lob | nasdaq:lob Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | LIVE OAK BANCSHARES INC | COM | 53803X105 | 1078 | 21180 | SH | DFND | 1 | 21180 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Live Oak Bank | Financials | Banks | |
| nasdaq:lob | nasdaq:lob Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | LIVE OAK BANCSHARES INC | COM | 53803X105 | 701 | 13774 | SH | DFND | 5 | 13774 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Live Oak Bank | Financials | Banks | |
| nasdaq:lob | nasdaq:lob Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | LIVE OAK BANCSHA | COM | 53803X105 | 266 | 5222 | SH | SOLE | 5222 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Live Oak Bank | Financials | Banks | ||
| nasdaq:lob | nasdaq:lob Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | LIVE OAK BANCSHARES INC | COM | 53803X105 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Live Oak Bank | Financials | Banks | ||
| nasdaq:lob | nasdaq:lob Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | LIVE OAK BANCSHARES INC | COM | 53803X105 | 122 | 2400 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Live Oak Bank | Financials | Banks |