Lakeland Bancorp Inc
LBAIDelisted May 15, 2024- Industry
- State Commercial Banks
- SEC CIK
- 0000846901
Lakeland Bancorp Inc was delisted on May 15, 2024; its insiders filed their last Form 4 on May 17, 2024; 174 institutions reported holding it in 13F filings for Q1 2024, worth $481.3M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Lakeland Bancorp Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 152
- +3 vs. Q1 2021
- Shares held
- 30.1M
- +324.9K (+1.1%) vs. Q1 2021
- Total value
- $525.6M
- +$7.26M (+1.4%) vs. Q1 2021
- New holders
- 12
- 47 more added
- Sold out
- 9
- 59 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LBAI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 174 | $481.3M |
| Q4 2023 | 174 | $573.8M |
| Q3 2023 | 173 | $479.9M |
| Q2 2023 | 175 | $522.2M |
| Q1 2023 | 176 | $602.3M |
| Q4 2022 | 178 | $674.2M |
| Q3 2022 | 187 | $599.2M |
| Q2 2022 | 184 | $540.7M |
| Q1 2022 | 180 | $625.9M |
| Q4 2021 | 163 | $607.1M |
| Q3 2021 | 151 | $553.6M |
| Q2 2021 | 152 | $525.6M |
| Q1 2021 | 149 | $518.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Lakeland Bancorp Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,190,002 | $73.2M | 0.00% | −178,210−4.1% | Reduced |
| Dimensional Fund Advisors LP | 3,130,859 | $54.7M | 0.02% | +2940.0% | Added |
| Vanguard Group Inc | 2,557,560 | $44.7M | 0.00% | −17,660−0.7% | Reduced |
| FJ Capital Management LLC | 2,209,000 | $38.6M | 3.23% | +1,252,000+130.8% | Added |
| Systematic Financial Management LP | 1,609,033 | $28.1M | 0.85% | +277,139+20.8% | Added |
| State Street Corp | 1,402,447 | $24.5M | 0.00% | +174,669+14.2% | Added |
| Maltese Capital Management LLC | 915,736 | $16.0M | 2.54% | −94,400−9.3% | Reduced |
| Geode Capital Management, LLC | 869,203 | $15.2M | 0.00% | +12,240+1.4% | Added |
| Northern Trust Corp | 868,009 | $15.2M | 0.00% | −1,995−0.2% | Reduced |
| Banc Funds Co LLC | 806,050 | $14.1M | 1.03% | −284,676−26.1% | Reduced |
| Kennedy Capital Management, Inc. | 614,690 | $10.7M | 0.23% | −300,915−32.9% | Reduced |
| Renaissance Technologies LLC | 586,400 | $10.3M | 0.01% | −86,600−12.9% | Reduced |
| JPMorgan Chase & Co | 514,249 | $8.99M | 0.00% | −70,151−12.0% | Reduced |
| Nuveen Asset Management, LLC | 424,575 | $7.42M | 0.00% | −32,936−7.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 390,630 | $6.83M | 0.02% | +20,200+5.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 381,818 | $6.67M | 0.04% | +1,720+0.5% | Added |
| Hennessy Advisors Inc | 365,000 | $6.38M | 0.35% | +40,000+12.3% | Added |
| LSV Asset Management | 363,634 | $6.36M | 0.01% | −11,500−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 345,859 | $6.05M | 0.00% | +6,274+1.8% | Added |
| Bank of New York Mellon Corp | 339,865 | $5.94M | 0.00% | −21,917−6.1% | Reduced |
| Principal Financial Group Inc | 330,998 | $5.79M | 0.00% | +24,259+7.9% | Added |
| Bank of Montreal | 305,948 | $5.40M | 0.00% | +72,188+30.9% | Added |
| Basswood Capital Management, L.L.C. | 281,681 | $4.92M | 0.21% | 00.0% | Unchanged |
| Foundry Partners, LLC | 258,795 | $4.52M | 0.15% | −50,275−16.3% | Reduced |
| Parametric Portfolio Associates LLC | 253,145 | $4.42M | 0.00% | +37,150+17.2% | Added |
| Putnam Investments LLC | 246,700 | $4.31M | 0.01% | −29,700−10.7% | Reduced |
| Bridgeway Capital Management, LLC | 205,590 | $3.59M | 0.06% | 00.0% | Unchanged |
| EJF Capital LLC | 203,013 | $3.55M | 0.32% | −18,056−8.2% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 200,178 | $3.50M | 1.34% | −51,643−20.5% | Reduced |
| Morgan Stanley | 178,154 | $3.11M | 0.00% | +77,431+76.9% | Added |
| State of New Jersey Common Pension Fund D | 171,912 | $3.00M | 0.01% | +171,912 | New |
| BHZ Capital Management, LP | 166,833 | $2.92M | 1.08% | −10,839−6.1% | Reduced |
| Wellington Management Group LLP | 162,092 | $2.83M | 0.00% | −310,580−65.7% | Reduced |
| Prudential Financial Inc | 158,405 | $2.77M | 0.00% | −16,940−9.7% | Reduced |
| AQR Capital Management LLC | 135,732 | $2.37M | 0.00% | −9,147−6.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 125,919 | $2.20M | 0.01% | +19,294+18.1% | Added |
| Highlander Capital Management, LLC | 122,925 | $2.15M | 1.07% | 00.0% | Unchanged |
| Barclays PLC | 122,298 | $2.14M | 0.00% | −18,066−12.9% | Reduced |
| Invesco Ltd. | 112,999 | $1.98M | 0.00% | +53,025+88.4% | Added |
| D. E. Shaw & Co., Inc. | 112,435 | $1.97M | 0.00% | −23,306−17.2% | Reduced |
| Swiss National Bank | 111,285 | $1.95M | 0.00% | −3,100−2.7% | Reduced |
| Goldman Sachs Group Inc | 102,699 | $1.79M | 0.00% | −32,252−23.9% | Reduced |
| American Century Companies Inc | 102,503 | $1.79M | 0.00% | +27,770+37.2% | Added |
| Brown Brothers Harriman & Co | 90,000 | $1.57M | 0.01% | +10,000+12.5% | Added |
| State Board of Administration of Florida Retirement System | 89,274 | $1.56M | 0.00% | 00.0% | Unchanged |
| JCSD Capital, LLC | 87,162 | $1.52M | 1.43% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 81,938 | $1.43M | 0.00% | −25,989−24.1% | Reduced |
| Raymond James & Associates | 79,557 | $1.39M | 0.00% | −1,105−1.4% | Reduced |
| Cutler Capital Management, LLC | 79,500 | $1.39M | 0.53% | +11,500+16.9% | Added |
| Millennium Management LLC | 75,203 | $1.31M | 0.00% | +60,248+402.9% | Added |
| Ameriprise Financial Inc | 73,157 | $1.28M | 0.00% | −5,218−6.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 71,364 | $1.25M | 0.00% | −110,699−60.8% | Reduced |
| Rhumbline Advisers | 70,661 | $1.24M | 0.00% | −8,728−11.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 70,640 | $1.24M | 0.22% | −790−1.1% | Reduced |
| California State Teachers Retirement System | 67,702 | $1.18M | 0.00% | −5,908−8.0% | Reduced |
| Bank of America Corp | 66,962 | $1.17M | 0.00% | −62,542−48.3% | Reduced |
| Altium Wealth Management LLC | 65,006 | $1.14M | 0.08% | −13,608−17.3% | Reduced |
| Boothbay Fund Management, LLC | 63,673 | $1.11M | 0.05% | −14,930−19.0% | Reduced |
| First Republic Investment Management, Inc. | 63,205 | $1.10M | 0.00% | −20,417−24.4% | Reduced |
| Legacy Advisors, LLC | 62,121 | $1.09M | 0.44% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 61,226 | $1.07M | 0.00% | +24,600+67.2% | Added |
| UBS Asset Management Americas Inc | 60,902 | $1.06M | 0.00% | +13,983+29.8% | Added |
| Two Sigma Investments, LP | 59,430 | $1.04M | 0.00% | +59,430 | New |
| Peapack Gladstone Financial Corp | 58,730 | $1.03M | 0.02% | −5,535−8.6% | Reduced |
| Thrivent Financial for Lutherans | 56,990 | $997.0K | 0.00% | −27,804−32.8% | Reduced |
| Sterling Financial Planning, Inc. | 53,524 | $936.0K | 0.61% | +7,954+17.5% | Added |
| Gsa Capital Partners LLP | 51,016 | $892.0K | 0.10% | +51,016 | New |
| Public Employees Retirement Association of Colorado | 44,279 | $774.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 44,188 | $772.0K | 0.00% | +388+0.9% | Added |
| Assenagon Asset Management S.A. | 43,078 | $753.0K | 0.00% | −54,388−55.8% | Reduced |
| Alliancebernstein L.P. | 39,845 | $696.0K | 0.00% | −6,693−14.4% | Reduced |
| Citadel Advisors LLC | 38,972 | $681.0K | 0.00% | −29,595−43.2% | Reduced |
| Wells Fargo & Company | 37,543 | $657.0K | 0.00% | +15,955+73.9% | Added |
| Private Advisor Group, LLC | 36,491 | $638.0K | 0.01% | +2,091+6.1% | Added |
| Jane Street Group, LLC | 36,140 | $632.0K | 0.00% | +36,140 | New |
| Credit Suisse AG | 30,240 | $529.0K | 0.00% | −2,803−8.5% | Reduced |
| Deutsche Bank AG | 29,951 | $524.0K | 0.00% | −1,286−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 28,149 | $492.0K | 0.00% | +1,159+4.3% | Added |
| Citigroup Inc | 27,604 | $483.0K | 0.00% | +1,286+4.9% | Added |
| American International Group, Inc. | 27,403 | $479.0K | 0.00% | −1,007−3.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,261 | $477.0K | 0.01% | 00.0% | Unchanged |
| Matrix Asset Advisors Inc | 26,876 | $470.0K | 0.07% | 00.0% | Unchanged |
| First Trust Advisors LP | 26,240 | $459.0K | 0.00% | +1,680+6.8% | Added |
| HSBC Holdings PLC | 25,948 | $454.0K | 0.00% | −21,113−44.9% | Reduced |
| UBS Group AG | 25,270 | $442.0K | 0.00% | −1,166−4.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 25,250 | $441.0K | 0.01% | −858−3.3% | Reduced |
| Rafferty Asset Management, LLC | 24,969 | $436.0K | 0.00% | +4,936+24.6% | Added |
| Royal Bank of Canada | 24,926 | $435.0K | 0.00% | +17,334+228.3% | Added |
| Waldron Private Wealth LLC | 24,791 | $433.0K | 0.03% | +24,791 | New |
| Russell Investments Group, Ltd. | 24,774 | $432.0K | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 24,433 | $427.0K | 0.00% | −75,567−75.6% | Reduced |
| Public Employees Retirement System of Ohio | 24,098 | $421.0K | 0.00% | +8,355+53.1% | Added |
| Victory Capital Management Inc | 23,725 | $415.0K | 0.00% | +6,256+35.8% | Added |
| IndexIQ Advisors LLC | 23,211 | $406.0K | 0.01% | +394+1.7% | Added |
| Rockefeller Capital Management L.P. | 22,700 | $396.0K | 0.00% | +20,995+1,231.4% | Added |
| Captrust Financial Advisors | 21,809 | $381.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 21,502 | $376.0K | 0.00% | −396−1.8% | Reduced |
| Voya Investment Management LLC | 21,323 | $373.0K | 0.00% | −2,372−10.0% | Reduced |
| Qube Research & Technologies Ltd | 21,330 | $373.0K | 0.00% | +3,306+18.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,038 | $368.0K | 0.00% | +1,584+8.1% | Added |