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, Q3 2021
Institutional positions in Lakeland Bancorp Inc as of Sep 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
- 151
- +1 vs. Q2 2021
- Shares held
- 31.4M
- +1.35M (+4.5%) vs. Q2 2021
- Total value
- $553.6M
- +$28.0M (+5.3%) vs. Q2 2021
- New holders
- 16
- 54 more added
- Sold out
- 15
- 44 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Lakeland Bancorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,116,203 | $72.6M | 0.00% | −73,799−1.8% | Reduced |
| Dimensional Fund Advisors LP | 3,114,006 | $54.9M | 0.02% | −16,853−0.5% | Reduced |
| FJ Capital Management LLC | 3,099,000 | $54.6M | 4.73% | +890,000+40.3% | Added |
| Vanguard Group Inc | 2,940,706 | $51.8M | 0.00% | +383,146+15.0% | Added |
| Systematic Financial Management LP | 1,656,504 | $29.2M | 0.90% | +47,471+3.0% | Added |
| State Street Corp | 1,400,186 | $24.7M | 0.00% | −2,261−0.2% | Reduced |
| Geode Capital Management, LLC | 870,404 | $15.3M | 0.00% | +1,201+0.1% | Added |
| Northern Trust Corp | 845,028 | $14.9M | 0.00% | −22,981−2.6% | Reduced |
| Maltese Capital Management LLC | 819,400 | $14.4M | 2.50% | −96,336−10.5% | Reduced |
| Banc Funds Co LLC | 780,756 | $13.8M | 1.05% | −25,294−3.1% | Reduced |
| ProShare Advisors LLC | 568,103 | $10.0M | 0.03% | +555,416+4,377.8% | Added |
| Renaissance Technologies LLC | 536,400 | $9.46M | 0.01% | −50,000−8.5% | Reduced |
| JPMorgan Chase & Co | 497,427 | $8.77M | 0.00% | −16,822−3.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 468,905 | $8.27M | 0.05% | +87,087+22.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 397,640 | $7.01M | 0.02% | +7,010+1.8% | Added |
| Nuveen Asset Management, LLC | 410,626 | $6.86M | 0.00% | −13,949−3.3% | Reduced |
| Hennessy Advisors Inc | 375,000 | $6.61M | 0.39% | +10,000+2.7% | Added |
| Bank of New York Mellon Corp | 362,944 | $6.40M | 0.00% | +23,079+6.8% | Added |
| LSV Asset Management | 353,534 | $6.23M | 0.01% | −10,100−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 344,558 | $6.08M | 0.00% | −1,301−0.4% | Reduced |
| Principal Financial Group Inc | 342,824 | $6.04M | 0.00% | +11,826+3.6% | Added |
| Bank of Montreal | 292,935 | $5.25M | 0.00% | −13,013−4.3% | Reduced |
| Parametric Portfolio Associates LLC | 297,691 | $5.25M | 0.00% | +44,546+17.6% | Added |
| Putnam Investments LLC | 287,060 | $5.06M | 0.01% | +40,360+16.4% | Added |
| Basswood Capital Management, L.L.C. | 281,681 | $4.97M | 0.20% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 261,834 | $4.62M | 0.10% | −352,856−57.4% | Reduced |
| Foundry Partners, LLC | 254,770 | $4.49M | 0.16% | −4,025−1.6% | Reduced |
| Bridgeway Capital Management, LLC | 205,590 | $3.63M | 0.07% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 202,726 | $3.57M | 0.01% | +141,500+231.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 200,178 | $3.53M | 1.24% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 182,774 | $3.22M | 0.01% | +10,862+6.3% | Added |
| Morgan Stanley | 147,264 | $2.60M | 0.00% | −30,890−17.3% | Reduced |
| Barclays PLC | 130,916 | $2.31M | 0.00% | +8,618+7.0% | Added |
| Prudential Financial Inc | 125,505 | $2.21M | 0.00% | −32,900−20.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 124,938 | $2.20M | 0.01% | −981−0.8% | Reduced |
| Highlander Capital Management, LLC | 122,925 | $2.17M | 1.10% | 00.0% | Unchanged |
| Invesco Ltd. | 118,181 | $2.08M | 0.00% | +5,182+4.6% | Added |
| American Century Companies Inc | 117,957 | $2.08M | 0.00% | +15,454+15.1% | Added |
| Millennium Management LLC | 114,783 | $2.02M | 0.00% | +39,580+52.6% | Added |
| Swiss National Bank | 111,285 | $1.96M | 0.00% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 105,157 | $1.85M | 1.40% | +105,157 | New |
| EJF Capital LLC | 100,103 | $1.76M | 0.15% | −102,910−50.7% | Reduced |
| Brown Brothers Harriman & Co | 100,000 | $1.76M | 0.01% | +10,000+11.1% | Added |
| Two Sigma Investments, LP | 98,697 | $1.74M | 0.00% | +39,267+66.1% | Added |
| Bank of America Corp | 96,966 | $1.71M | 0.00% | +30,004+44.8% | Added |
| Thrivent Financial for Lutherans | 95,563 | $1.68M | 0.00% | +38,573+67.7% | Added |
| First Trust Advisors LP | 93,821 | $1.65M | 0.00% | +67,581+257.5% | Added |
| Cutler Capital Management, LLC | 93,000 | $1.64M | 0.62% | +13,500+17.0% | Added |
| State Board of Administration of Florida Retirement System | 89,274 | $1.57M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 88,228 | $1.55M | 0.00% | −24,207−21.5% | Reduced |
| JCSD Capital, LLC | 87,162 | $1.54M | 1.53% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 84,335 | $1.49M | 0.01% | +84,335 | New |
| Ameriprise Financial Inc | 82,593 | $1.46M | 0.00% | +9,436+12.9% | Added |
| Northwestern Mutual Wealth Management Co | 81,938 | $1.45M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 81,200 | $1.43M | 0.26% | +10,560+14.9% | Added |
| AQR Capital Management LLC | 75,899 | $1.34M | 0.00% | −59,833−44.1% | Reduced |
| Rhumbline Advisers | 72,886 | $1.28M | 0.00% | +2,225+3.1% | Added |
| Raymond James & Associates | 69,990 | $1.23M | 0.00% | −9,567−12.0% | Reduced |
| California State Teachers Retirement System | 67,898 | $1.20M | 0.00% | +196+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 67,344 | $1.19M | 0.00% | −4,020−5.6% | Reduced |
| Goldman Sachs Group Inc | 65,078 | $1.15M | 0.00% | −37,621−36.6% | Reduced |
| Altium Wealth Management LLC | 65,005 | $1.15M | 0.08% | −10.0% | Reduced |
| First Republic Investment Management, Inc. | 65,025 | $1.15M | 0.00% | +1,820+2.9% | Added |
| Jackson Creek Investment Advisors LLC | 64,134 | $1.13M | 0.42% | +64,134 | New |
| Legacy Advisors, LLC | 62,121 | $1.09M | 0.44% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 61,899 | $1.09M | 0.00% | +997+1.6% | Added |
| Gsa Capital Partners LLP | 60,821 | $1.07M | 0.11% | +9,805+19.2% | Added |
| Peapack Gladstone Financial Corp | 58,730 | $1.03M | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 54,210 | $956.0K | 0.01% | +17,719+48.6% | Added |
| Sterling Financial Planning, Inc. | 47,550 | $838.0K | 0.53% | −5,974−11.2% | Reduced |
| Public Employees Retirement Association of Colorado | 44,279 | $781.0K | 0.00% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 42,672 | $752.0K | 0.02% | +42,672 | New |
| Wells Fargo & Company | 42,359 | $746.0K | 0.00% | +4,816+12.8% | Added |
| New York State Common Retirement Fund | 36,695 | $647.0K | 0.00% | −7,493−17.0% | Reduced |
| Alliancebernstein L.P. | 36,045 | $635.0K | 0.00% | −3,800−9.5% | Reduced |
| Credit Suisse AG | 34,897 | $616.0K | 0.00% | +4,657+15.4% | Added |
| Susquehanna Fundamental Investments, LLC | 33,553 | $592.0K | 0.01% | +6,292+23.1% | Added |
| SG Americas Securities, LLC | 31,747 | $560.0K | 0.00% | +31,747 | New |
| Tudor Investment Corp Et Al | 30,812 | $543.0K | 0.01% | +30,812 | New |
| Deutsche Bank AG | 30,425 | $537.0K | 0.00% | +474+1.6% | Added |
| Matrix Asset Advisors Inc | 26,876 | $474.0K | 0.07% | 00.0% | Unchanged |
| American International Group, Inc. | 26,767 | $472.0K | 0.00% | −636−2.3% | Reduced |
| Victory Capital Management Inc | 26,799 | $472.0K | 0.00% | +3,074+13.0% | Added |
| Manufacturers Life Insurance Company, The | 25,899 | $457.0K | 0.00% | −2,250−8.0% | Reduced |
| IndexIQ Advisors LLC | 25,795 | $455.0K | 0.02% | +2,584+11.1% | Added |
| Steward Partners Investment Advisory, LLC | 25,250 | $445.0K | 0.01% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 24,791 | $437.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 24,098 | $425.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 23,500 | $414.0K | 0.00% | +2,900+14.1% | Added |
| HRT Financial LP | 22,823 | $402.0K | 0.00% | +22,823 | New |
| Rockefeller Capital Management L.P. | 22,700 | $400.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 22,231 | $392.0K | 0.00% | +22,231 | New |
| Captrust Financial Advisors | 21,893 | $386.0K | 0.00% | +84+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,728 | $383.0K | 0.00% | +690+3.3% | Added |
| Rafferty Asset Management, LLC | 21,654 | $382.0K | 0.00% | −3,315−13.3% | Reduced |
| HSBC Holdings PLC | 21,295 | $378.0K | 0.00% | −4,653−17.9% | Reduced |
| Brinker Capital Investments, LLC | 21,502 | $376.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 20,563 | $362.0K | 0.00% | +9,459+85.2% | Added |
| Voya Investment Management LLC | 20,146 | $355.0K | 0.00% | −1,177−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 20,165 | $355.0K | 0.00% | −21−0.1% | Reduced |