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 |
|---|---|---|---|---|---|
| JCSD Capital, LLC | 87,162 | $1.54M | 1.53% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 88,228 | $1.55M | 0.00% | −24,207−21.5% | Reduced |
| State Board of Administration of Florida Retirement System | 89,274 | $1.57M | 0.00% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 93,000 | $1.64M | 0.62% | +13,500+17.0% | Added |
| First Trust Advisors LP | 93,821 | $1.65M | 0.00% | +67,581+257.5% | Added |
| Thrivent Financial for Lutherans | 95,563 | $1.68M | 0.00% | +38,573+67.7% | Added |
| Bank of America Corp | 96,966 | $1.71M | 0.00% | +30,004+44.8% | Added |
| Two Sigma Investments, LP | 98,697 | $1.74M | 0.00% | +39,267+66.1% | Added |
| Brown Brothers Harriman & Co | 100,000 | $1.76M | 0.01% | +10,000+11.1% | Added |
| EJF Capital LLC | 100,103 | $1.76M | 0.15% | −102,910−50.7% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 105,157 | $1.85M | 1.40% | +105,157 | New |
| Swiss National Bank | 111,285 | $1.96M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 114,783 | $2.02M | 0.00% | +39,580+52.6% | Added |
| American Century Companies Inc | 117,957 | $2.08M | 0.00% | +15,454+15.1% | Added |
| Invesco Ltd. | 118,181 | $2.08M | 0.00% | +5,182+4.6% | Added |
| Highlander Capital Management, LLC | 122,925 | $2.17M | 1.10% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 124,938 | $2.20M | 0.01% | −981−0.8% | Reduced |
| Prudential Financial Inc | 125,505 | $2.21M | 0.00% | −32,900−20.8% | Reduced |
| Barclays PLC | 130,916 | $2.31M | 0.00% | +8,618+7.0% | Added |
| Morgan Stanley | 147,264 | $2.60M | 0.00% | −30,890−17.3% | Reduced |
| State of New Jersey Common Pension Fund D | 182,774 | $3.22M | 0.01% | +10,862+6.3% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 200,178 | $3.53M | 1.24% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 202,726 | $3.57M | 0.01% | +141,500+231.1% | Added |
| Bridgeway Capital Management, LLC | 205,590 | $3.63M | 0.07% | 00.0% | Unchanged |
| Foundry Partners, LLC | 254,770 | $4.49M | 0.16% | −4,025−1.6% | Reduced |
| Kennedy Capital Management, Inc. | 261,834 | $4.62M | 0.10% | −352,856−57.4% | Reduced |
| Basswood Capital Management, L.L.C. | 281,681 | $4.97M | 0.20% | 00.0% | Unchanged |
| Putnam Investments LLC | 287,060 | $5.06M | 0.01% | +40,360+16.4% | Added |
| Parametric Portfolio Associates LLC | 297,691 | $5.25M | 0.00% | +44,546+17.6% | Added |
| Bank of Montreal | 292,935 | $5.25M | 0.00% | −13,013−4.3% | Reduced |
| Principal Financial Group Inc | 342,824 | $6.04M | 0.00% | +11,826+3.6% | Added |
| Charles Schwab Investment Management Inc | 344,558 | $6.08M | 0.00% | −1,301−0.4% | Reduced |
| LSV Asset Management | 353,534 | $6.23M | 0.01% | −10,100−2.8% | Reduced |
| Bank of New York Mellon Corp | 362,944 | $6.40M | 0.00% | +23,079+6.8% | Added |
| Hennessy Advisors Inc | 375,000 | $6.61M | 0.39% | +10,000+2.7% | Added |
| Nuveen Asset Management, LLC | 410,626 | $6.86M | 0.00% | −13,949−3.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 397,640 | $7.01M | 0.02% | +7,010+1.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 468,905 | $8.27M | 0.05% | +87,087+22.8% | Added |
| JPMorgan Chase & Co | 497,427 | $8.77M | 0.00% | −16,822−3.3% | Reduced |
| Renaissance Technologies LLC | 536,400 | $9.46M | 0.01% | −50,000−8.5% | Reduced |
| ProShare Advisors LLC | 568,103 | $10.0M | 0.03% | +555,416+4,377.8% | Added |
| Banc Funds Co LLC | 780,756 | $13.8M | 1.05% | −25,294−3.1% | Reduced |
| Maltese Capital Management LLC | 819,400 | $14.4M | 2.50% | −96,336−10.5% | Reduced |
| Northern Trust Corp | 845,028 | $14.9M | 0.00% | −22,981−2.6% | Reduced |
| Geode Capital Management, LLC | 870,404 | $15.3M | 0.00% | +1,201+0.1% | Added |
| State Street Corp | 1,400,186 | $24.7M | 0.00% | −2,261−0.2% | Reduced |
| Systematic Financial Management LP | 1,656,504 | $29.2M | 0.90% | +47,471+3.0% | Added |
| Vanguard Group Inc | 2,940,706 | $51.8M | 0.00% | +383,146+15.0% | Added |
| FJ Capital Management LLC | 3,099,000 | $54.6M | 4.73% | +890,000+40.3% | Added |
| Dimensional Fund Advisors LP | 3,114,006 | $54.9M | 0.02% | −16,853−0.5% | Reduced |
| BlackRock Inc. | 4,116,203 | $72.6M | 0.00% | −73,799−1.8% | Reduced |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −166,833−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −162,092−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −63,673−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −43,078−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,140−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −24,433−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,263−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −13,558−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,467−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −13,465−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,166−100.0% | Sold out |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |