13F 中

LOB LIVE OAK BANCSHARES INC

2026Q1 · CUSIP 53803X105

⚪ 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)

2018Q1: Δ+10 · h=98 2018Q2: Δ+7 · h=105 2018Q3: Δ-6 · h=99 2018Q4: Δ+12 · h=111 2019Q1: Δ-2 · h=109 2019Q2: Δ-13 · h=96 2019Q3: Δ+0 · h=96 2019Q4: Δ+13 · h=109 2020Q1: Δ+1 · h=110 2020Q2: Δ-6 · h=104 2020Q3: Δ+12 · h=116 2020Q4: Δ+43 · h=159 2021Q1: Δ+8 · h=167 2021Q2: Δ-3 · h=164 2021Q3: Δ+1 · h=165 2021Q4: Δ+47 · h=212 2022Q1: Δ-4 · h=208 2022Q2: Δ-35 · h=173 2022Q3: Δ+15 · h=188 2022Q4: Δ+2 · h=190 2023Q1: Δ-17 · h=173 2023Q2: Δ-13 · h=160 2023Q3: Δ+12 · h=172 2023Q4: Δ+19 · h=191 2024Q1: Δ+6 · h=197 2024Q2: Δ+0 · h=197 2024Q3: Δ+12 · h=209 2024Q4: Δ+6 · h=215 2025Q1: Δ+9 · h=224 2025Q2: Δ-12 · h=212 2025Q3: Δ+12 · h=224 2025Q4: Δ+5 · h=229 2026Q1: Δ-3 · h=226 2018Q1: holders=98 2018Q2: holders=105 2018Q3: holders=99 2018Q4: holders=111 2019Q1: holders=109 2019Q2: holders=96 2019Q3: holders=96 2019Q4: holders=109 2020Q1: holders=110 2020Q2: holders=104 2020Q3: holders=116 2020Q4: holders=159 2021Q1: holders=167 2021Q2: holders=164 2021Q3: holders=165 2021Q4: holders=212 2022Q1: holders=208 2022Q2: holders=173 2022Q3: holders=188 2022Q4: holders=190 2023Q1: holders=173 2023Q2: holders=160 2023Q3: holders=172 2023Q4: holders=191 2024Q1: holders=197 2024Q2: holders=197 2024Q3: holders=209 2024Q4: holders=215 2025Q1: holders=224 2025Q2: holders=212 2025Q3: holders=224 2025Q4: holders=229 2026Q1: holders=226 -47 -23.5 +0 +23.5 +47 86164241 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%
Put holders / Call holders: 0 / 3