These sales are small and routine for a $2B bank. Monitor for any acceleration in C-suite selling or a material agreement that could explain insider behavior, but no near-term trading signal is warranted.
Price Chart
Executive Summary
Two insiders at Live Oak Bancshares, including a director and the Chief Banking Officer, sold a combined $345K in shares over a one-week window. The total value is trivial relative to the $2.0B market cap (0.02%), and both sales are likely routine diversification or liquidity-driven rather than signaling negative fundamentals.
Key Financial Metrics
Key Facts
- Total insider sales: $345K, less than 0.02% of $2.0B market cap
- Director David G. Lucht sold 2,000 shares at $44.36 for $88,721 on 2026-08-04
- Chief Banking Officer Mark Michael Moroz sold 6,140 shares at $42.08 for $257,000 on 2026-07-28
- 30-day prior insider activity: 3 sells totaling $472K
- Per academic literature, insider cluster sales are weak predictors and often liquidity-driven
Financial Impact
$345K total sales, 0.02% of market cap — immaterial
Risk Factors
- No material operational or credit risk indicated by these sales
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-LOB-1786003642349 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | 144 | $34.68 | awaiting T+20 | — | $34.68 (+0.00%) |
Oct 21, 2026 5d ago | 8-K | $35.71 | awaiting T+20 | — | $34.68 (+2.88%) |
Oct 21, 2026 5d ago | Press Release | $35.71 | awaiting T+20 | — | $34.68 (+2.88%) |
Oct 20, 2026 6d ago | 8-K | $35.35 | awaiting T+20 | — | $34.68 (−1.90%) |
Sep 11, 2026 6w ago | Insider Cluster | $39.40 $34.80 | ▼ −11.68% | ▼ −13.94% | $34.68 (−11.98%) |
Sep 8, 2026 6w ago | Insider Cluster | $38.90 $34.26 | ▼ −11.93% | ▼ −13.87% | $34.68 (−10.85%) |
Sep 3, 2026 7w ago | 144 | $39.56 $36.68 | ▼ −7.28% | ▼ −6.09% | $34.68 (−12.34%) |
Sep 2, 2026 7w ago | 144 | $39.51 $36.39 | ▼ −7.90% | ▼ −7.74% | $34.68 (−12.22%) |
Aug 20, 2026 9w ago | 144 | $40.73 $38.25 | ▲ +6.09% | ▲ +6.09% | $34.68 (+14.85%) |
Aug 19, 2026 9w ago | 144 | $40.89 $38.25 | ▼ −6.46% | ▼ −4.50% | $34.68 (−15.19%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers