InsidersTradesSigma
Follow the Live Oak Bancshares, Inc. stock price and the full management transaction log of the company, a listed issuer based in United States. Shares are quoted on the US market, under the supervision of SEC (Form 4). Operating in the Finance & Banking sector, Live Oak Bancshares, Inc. has published 302 reports. Market capitalisation: €1.9bn. The latest transaction was filed on 9 September 2026 (Notice of proposed sale (Form 144)). Among the most active insiders: MAHAN JAMES S III. All data is free.
302
Insider Decl.
n/a
Thresholds
€1m
14 ops.
Buy Volume
€26m
61 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Live Oak Bancshares, Inc. Buy (bullish), based on 4 analysts. Average price target: US$46.25.
50Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 2,639 of 29,063 companies
74.7
score / 100
Value73
Quality76
FCF yld7.7%
Earn yld5.7%
EV/EBITDA·
ROE12%
Gross mgn·
Net mgn20%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 9 September 2026
Declarations302 total
10,000 shares@ US$38.6312CommonSEC144:0001959173-26-006836
10,000 shares@ US$39.74660.021% mcap3.3% of flowVoting Common StockSEC:0001036743-26-000037:0
1,600 shares@ US$39.890.0034% mcap18.6% of flowVoting Common StockSEC:0001824584-26-000007:0
6,590 shares@ US$40.09410.014% mcap9.6% of flowVoting Common StockSEC:0001635831-26-000010:0
1,600 shares@ US$39.890.0034% mcap22.8% of flowCommonSEC144:0001959173-26-006681
10,000 shares@ US$39.890.022% mcap3.4% of flowCommonSEC144:0001959173-26-006678
9,742 shares@ US$39.53230.021% mcap3.4% of flowVoting Common StockSEC:0001036743-26-000035:0
258 shares@ US$39.8750.0006% mcap0.1% of flowVoting Common StockSEC:0001036743-26-000035:1
1,810 shares@ US$40.00060.0039% mcap2.9% of flowVoting Common StockSEC:0001635831-26-000008:0
10,000 shares@ US$39.98780.022% mcap3.6% of flowVoting Common StockSEC:0001036743-26-000033:0
10,000 shares@ US$39.6590.021% mcap3.6% of flowVoting Common StockSEC:0001036743-26-000033:1
10,000 shares@ US$39.6590.021% mcap3.9% of flowCommonSEC144:0001959173-26-006504
10,000 shares@ US$39.98780.022% mcap4.1% of flowCommonSEC144:0001959173-26-006472
22,221 shares@ US$39.990.048% mcap42.6% of flowVoting Common StockSEC:0001453279-26-000010:1
50,000 sharesVoting Common StockSEC:0001453279-26-000010:0
2,420 sharesVoting Common StockSEC:0002030240-26-000007:0
1,076 shares@ US$40.890.0023% mcap100.0% of flowVoting Common StockSEC:0002030240-26-000007:1
8,002 shares@ US$41.04780.017% mcap3.5% of flowVoting Common StockSEC:0001036743-26-000031:0
1,998 shares@ US$41.96810.0043% mcap0.9% of flowVoting Common StockSEC:0001036743-26-000031:1
10,000 shares@ US$40.52830.021% mcap4.3% of flowVoting Common StockSEC:0001036743-26-000031:2
10,000 shares@ US$40.550.021% mcap4.7% of flowCommonSEC144:0001959173-26-006251
10,000 shares@ US$42.780.022% mcap5.2% of flowCommonSEC144:0001959173-26-006195
2,916 sharesVoting Common StockSEC:0002006943-26-000012:0
1,296 shares@ US$42.600.0028% mcap18.0% of flowVoting Common StockSEC:0002006943-26-000012:1
10,000 shares@ US$42.74750.021% mcap5.5% of flowVoting Common StockSEC:0001036743-26-000029:0
25 of 302 declarations
关于 Live Oak Bancshares, Inc.
Live Oak Bancshares, Inc. (NYSE: LOB) 是一家总部位于美国北卡罗来纳州威尔明顿的美国金融控股公司。该公司成立于2008年12月，其特许经营权围绕其主要银行子公司Live Oak Banking Company建立。对于投资者而言，Live Oak之所以能从传统区域性银行中脱颖而出，是因为它围绕高度专业化、技术赋能的模式构建，专注于服务全国范围内的小型企业，而非运营传统的网点网络。([sec.gov](https://www.sec.gov/Archives/edgar/data/1462120/000146212026000020/lob-20251231.htm?utm_source=openai)) 其核心业务是通过全国在线平台提供小企业贷款和存款收集服务。该银行专门为美国各地的小企业提供贷款和存款相关服务，其相当一部分贷款得到美国小企业管理局（包括SBA 7(a)计划）的支持。这种SBA导向使Live Oak拥有差异化的产品组合，并使其对寻求结构化融资解决方案的企业家尤为重要。随着时间的推移，该公司还通过增加业务线和能力，包括专业金融和其他与金融服务创新相关的补充活动，拓展了其模式。([sec.gov](https://www.sec.gov/Archives/edgar/data/1462120/000146212026000020/lob-20251231.htm?utm_source=openai)) Live Oak的竞争定位集中于专业化、数字化发起和深厚的垂直领域专业知识。它不作为广泛的消费者或商业银行进行竞争，而是瞄准利基行业和小型企业细分市场，在这些市场中，关系深度、承保专业知识和高效的全国分销比实体网点密度更重要。这种模式帮助公司服务全国客户，同时保持比许多大型银行更精简的运营足迹。其品牌形象与“美国小企业银行”紧密相连，这强化了其作为专注于服务企业家的创始人主导平台的叙事。([investor.liveoak.bank](https://investor.liveoak.bank/?utm_source=openai)) 近期发展包括2025年第四季度和全年业绩表现强劲。Live Oak报告称，2025年第四季度归属于普通股股东的净收入为$44.1 million，稀释后每股收益为$0.95；2025年全年净收入为$102.8 million，稀释后每股收益为$2.23。管理层还强调，2025年贷款发放额达到$6.21 billion，存款增长$1.93 billion，年末总资产为$15.13 billion。此外，公司在2025年第三季度通过优先股发行筹集了$96.3 million。SEC Form 4文件和其他内幕相关披露继续吸引投资者关注，作为对上市公司所有权活动正常监控的一部分。([sec.gov](https://www.sec.gov/Archives/edgar/data/1462120/000146212026000004/lob-20260121exx991.htm?utm_source=openai)) 总体而言，Live Oak Bancshares最好被视为一个在美国纽约证券交易所上市的专业化美国银行平台，其拥有数字化分销的贷款模式、强大的SBA相关特许经营权，并专注于小企业银行而非大众市场零售银行。([sec.gov](https://www.sec.gov/Archives/edgar/data/1462120/000146212026000020/lob-20251231.htm?utm_source=openai))
