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, Q4 2021
Institutional positions in Lakeland Bancorp Inc as of Dec 31, 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
- 163
- +13 vs. Q3 2021
- Shares held
- 32.0M
- +553.2K (+1.8%) vs. Q3 2021
- Total value
- $607.1M
- +$53.6M (+9.7%) vs. Q3 2021
- New holders
- 25
- 45 more added
- Sold out
- 12
- 51 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Lakeland Bancorp Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,552,717 | $86.5M | 0.00% | +436,514+10.6% | Added |
| FJ Capital Management LLC | 3,138,000 | $59.6M | 5.00% | +39,000+1.3% | Added |
| Dimensional Fund Advisors LP | 3,099,044 | $58.9M | 0.02% | −14,962−0.5% | Reduced |
| Vanguard Group Inc | 2,849,033 | $54.1M | 0.00% | −91,673−3.1% | Reduced |
| Systematic Financial Management LP | 1,594,001 | $30.3M | 0.90% | −62,503−3.8% | Reduced |
| State Street Corp | 1,340,102 | $25.4M | 0.00% | −60,084−4.3% | Reduced |
| Geode Capital Management, LLC | 877,173 | $16.7M | 0.00% | +6,769+0.8% | Added |
| Northern Trust Corp | 832,454 | $15.8M | 0.00% | −12,574−1.5% | Reduced |
| Banc Funds Co LLC | 732,941 | $13.9M | 1.05% | −47,815−6.1% | Reduced |
| Maltese Capital Management LLC | 725,000 | $13.8M | 2.27% | −94,400−11.5% | Reduced |
| ProShare Advisors LLC | 535,650 | $10.2M | 0.02% | −32,453−5.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 533,735 | $10.1M | 0.06% | +64,830+13.8% | Added |
| JPMorgan Chase & Co | 516,822 | $9.81M | 0.00% | +19,395+3.9% | Added |
| Renaissance Technologies LLC | 447,100 | $8.49M | 0.01% | −89,300−16.6% | Reduced |
| Hennessy Advisors Inc | 415,000 | $7.88M | 0.45% | +40,000+10.7% | Added |
| Nuveen Asset Management, LLC | 406,707 | $7.46M | 0.00% | −3,919−1.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 390,740 | $7.42M | 0.02% | −6,900−1.7% | Reduced |
| Principal Financial Group Inc | 366,570 | $6.96M | 0.00% | +23,746+6.9% | Added |
| Charles Schwab Investment Management Inc | 352,295 | $6.69M | 0.00% | +7,737+2.2% | Added |
| LSV Asset Management | 327,134 | $6.21M | 0.01% | −26,400−7.5% | Reduced |
| Foundry Partners, LLC | 295,650 | $5.61M | 0.20% | +40,880+16.0% | Added |
| Parametric Portfolio Associates LLC | 291,640 | $5.54M | 0.00% | −6,051−2.0% | Reduced |
| Bank of New York Mellon Corp | 287,318 | $5.46M | 0.00% | −75,626−20.8% | Reduced |
| Basswood Capital Management, L.L.C. | 281,681 | $5.35M | 0.25% | 00.0% | Unchanged |
| Putnam Investments LLC | 246,960 | $4.69M | 0.01% | −40,100−14.0% | Reduced |
| Kennedy Capital Management, Inc. | 237,617 | $4.51M | 0.10% | −24,217−9.2% | Reduced |
| Ameriprise Financial Inc | 229,848 | $4.36M | 0.00% | +147,255+178.3% | Added |
| Millennium Management LLC | 221,228 | $4.20M | 0.00% | +106,445+92.7% | Added |
| Bridgeway Capital Management, LLC | 205,590 | $3.90M | 0.07% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 200,178 | $3.80M | 1.46% | 00.0% | Unchanged |
| Morgan Stanley | 193,756 | $3.68M | 0.00% | +46,492+31.6% | Added |
| State of New Jersey Common Pension Fund D | 182,293 | $3.46M | 0.01% | −481−0.3% | Reduced |
| American Century Companies Inc | 158,573 | $3.01M | 0.00% | +40,616+34.4% | Added |
| Barclays PLC | 151,660 | $2.88M | 0.00% | +20,744+15.8% | Added |
| Two Sigma Advisers, LP | 151,026 | $2.87M | 0.01% | −51,700−25.5% | Reduced |
| EJF Capital LLC | 148,628 | $2.82M | 0.25% | +48,525+48.5% | Added |
| Bank of America Corp | 123,844 | $2.35M | 0.00% | +26,878+27.7% | Added |
| Prudential Financial Inc | 118,151 | $2.24M | 0.00% | −7,354−5.9% | Reduced |
| Highlander Capital Management, LLC | 117,925 | $2.24M | 1.04% | −5,000−4.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 113,155 | $2.15M | 0.01% | −11,783−9.4% | Reduced |
| Swiss National Bank | 111,285 | $2.11M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 108,727 | $2.06M | 0.00% | +108,727 | New |
| Invesco Ltd. | 107,236 | $2.04M | 0.00% | −10,945−9.3% | Reduced |
| First Trust Advisors LP | 105,576 | $2.00M | 0.00% | +11,755+12.5% | Added |
| John W. Rosenthal Capital Management, Inc. | 105,157 | $2.00M | 1.50% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 100,000 | $1.90M | 0.01% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 93,000 | $1.77M | 0.64% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 91,976 | $1.75M | 0.01% | +91,976 | New |
| State Board of Administration of Florida Retirement System | 89,126 | $1.69M | 0.00% | −148−0.2% | Reduced |
| JCSD Capital, LLC | 87,162 | $1.66M | 1.63% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 85,433 | $1.62M | 0.00% | −13,264−13.4% | Reduced |
| Goldman Sachs Group Inc | 84,768 | $1.61M | 0.00% | +19,690+30.3% | Added |
| D. E. Shaw & Co., Inc. | 83,577 | $1.59M | 0.00% | −4,651−5.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 81,938 | $1.56M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 81,200 | $1.54M | 0.27% | 00.0% | Unchanged |
| River Oaks Capital LLC | 75,000 | $1.42M | 1.32% | +75,000 | New |
| Los Angeles Capital Management LLC | 74,895 | $1.42M | 0.01% | −9,440−11.2% | Reduced |
| ExodusPoint Capital Management, LP | 74,444 | $1.41M | 0.02% | +74,444 | New |
| Thrivent Financial for Lutherans | 75,109 | $1.41M | 0.00% | −20,454−21.4% | Reduced |
| Rhumbline Advisers | 72,377 | $1.37M | 0.00% | −509−0.7% | Reduced |
| California State Teachers Retirement System | 69,298 | $1.32M | 0.00% | +1,400+2.1% | Added |
| Balyasny Asset Management LLC | 65,420 | $1.24M | 0.01% | +65,420 | New |
| First Republic Investment Management, Inc. | 65,264 | $1.24M | 0.00% | +239+0.4% | Added |
| Altium Wealth Management LLC | 65,005 | $1.23M | 0.08% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 62,121 | $1.18M | 0.43% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 61,899 | $1.18M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 60,817 | $1.16M | 0.00% | +18,458+43.6% | Added |
| Mount Capital Ltd | 58,000 | $1.10M | 0.30% | +58,000 | New |
| Fifth Lane Capital, LP | 55,760 | $1.06M | 0.62% | +55,760 | New |
| Qube Research & Technologies Ltd | 55,676 | $1.06M | 0.01% | +36,664+192.8% | Added |
| Raymond James & Associates | 55,294 | $1.05M | 0.00% | −14,696−21.0% | Reduced |
| Peapack Gladstone Financial Corp | 54,956 | $1.04M | 0.02% | −3,774−6.4% | Reduced |
| Mirabella Financial Services LLP | 54,943 | $1.04M | 0.11% | +54,943 | New |
| Old Mission Capital LLC | 54,607 | $1.04M | 0.05% | +54,607 | New |
| Murchinson Ltd. | 50,000 | $950.0K | 0.09% | +50,000 | New |
| Sterling Financial Planning, Inc. | 47,550 | $903.0K | 0.56% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 44,279 | $841.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 40,574 | $770.0K | 0.00% | +5,677+16.3% | Added |
| Krane Funds Advisors LLC | 39,528 | $751.0K | 0.02% | −3,144−7.4% | Reduced |
| Boothbay Fund Management, LLC | 39,469 | $750.0K | 0.02% | +39,469 | New |
| New York State Common Retirement Fund | 36,712 | $697.0K | 0.00% | +170.0% | Added |
| BNP Paribas Arbitrage, SA | 35,720 | $678.3K | 0.00% | +21,928+159.0% | Added |
| Private Advisor Group, LLC | 35,693 | $678.0K | 0.01% | −18,517−34.2% | Reduced |
| UBS Group AG | 35,618 | $676.0K | 0.00% | +20,947+142.8% | Added |
| Alliancebernstein L.P. | 34,845 | $662.0K | 0.00% | −1,200−3.3% | Reduced |
| Tudor Investment Corp Et Al | 32,324 | $614.0K | 0.01% | +1,512+4.9% | Added |
| Castleview Partners, LLC | 10,900 | $574.0K | 0.00% | +10,900 | New |
| Allspring Global Investments Holdings, LLC | 30,197 | $573.0K | 0.00% | +30,197 | New |
| HSBC Holdings PLC | 30,133 | $571.0K | 0.00% | +8,838+41.5% | Added |
| Deutsche Bank AG | 29,700 | $564.0K | 0.00% | −725−2.4% | Reduced |
| Matrix Asset Advisors Inc | 26,876 | $510.0K | 0.07% | 00.0% | Unchanged |
| American International Group, Inc. | 25,989 | $494.0K | 0.00% | −778−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 25,976 | $493.0K | 0.00% | +77+0.3% | Added |
| Waldron Private Wealth LLC | 24,791 | $470.0K | 0.02% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 24,229 | $460.0K | 0.02% | −1,566−6.1% | Reduced |
| Public Employees Retirement System of Ohio | 24,098 | $458.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 23,500 | $446.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 22,750 | $432.0K | 0.01% | −2,500−9.9% | Reduced |
| Rockefeller Capital Management L.P. | 22,700 | $431.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 22,520 | $428.0K | 0.00% | +289+1.3% | Added |