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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 65,264 | $1.24M | 0.00% | +239+0.4% | Added |
| Balyasny Asset Management LLC | 65,420 | $1.24M | 0.01% | +65,420 | New |
| California State Teachers Retirement System | 69,298 | $1.32M | 0.00% | +1,400+2.1% | Added |
| Rhumbline Advisers | 72,377 | $1.37M | 0.00% | −509−0.7% | Reduced |
| Thrivent Financial for Lutherans | 75,109 | $1.41M | 0.00% | −20,454−21.4% | Reduced |
| ExodusPoint Capital Management, LP | 74,444 | $1.41M | 0.02% | +74,444 | New |
| Los Angeles Capital Management LLC | 74,895 | $1.42M | 0.01% | −9,440−11.2% | Reduced |
| River Oaks Capital LLC | 75,000 | $1.42M | 1.32% | +75,000 | New |
| Pacific Ridge Capital Partners, LLC | 81,200 | $1.54M | 0.27% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 81,938 | $1.56M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 83,577 | $1.59M | 0.00% | −4,651−5.3% | Reduced |
| Goldman Sachs Group Inc | 84,768 | $1.61M | 0.00% | +19,690+30.3% | Added |
| Two Sigma Investments, LP | 85,433 | $1.62M | 0.00% | −13,264−13.4% | Reduced |
| JCSD Capital, LLC | 87,162 | $1.66M | 1.63% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 89,126 | $1.69M | 0.00% | −148−0.2% | Reduced |
| Assenagon Asset Management S.A. | 91,976 | $1.75M | 0.01% | +91,976 | New |
| Cutler Capital Management, LLC | 93,000 | $1.77M | 0.64% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 100,000 | $1.90M | 0.01% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 105,157 | $2.00M | 1.50% | 00.0% | Unchanged |
| First Trust Advisors LP | 105,576 | $2.00M | 0.00% | +11,755+12.5% | Added |
| Invesco Ltd. | 107,236 | $2.04M | 0.00% | −10,945−9.3% | Reduced |
| Susquehanna International Group, LLP | 108,727 | $2.06M | 0.00% | +108,727 | New |
| Swiss National Bank | 111,285 | $2.11M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 113,155 | $2.15M | 0.01% | −11,783−9.4% | Reduced |
| Highlander Capital Management, LLC | 117,925 | $2.24M | 1.04% | −5,000−4.1% | Reduced |
| Prudential Financial Inc | 118,151 | $2.24M | 0.00% | −7,354−5.9% | Reduced |
| Bank of America Corp | 123,844 | $2.35M | 0.00% | +26,878+27.7% | Added |
| EJF Capital LLC | 148,628 | $2.82M | 0.25% | +48,525+48.5% | Added |
| Two Sigma Advisers, LP | 151,026 | $2.87M | 0.01% | −51,700−25.5% | Reduced |
| Barclays PLC | 151,660 | $2.88M | 0.00% | +20,744+15.8% | Added |
| American Century Companies Inc | 158,573 | $3.01M | 0.00% | +40,616+34.4% | Added |
| State of New Jersey Common Pension Fund D | 182,293 | $3.46M | 0.01% | −481−0.3% | Reduced |
| Morgan Stanley | 193,756 | $3.68M | 0.00% | +46,492+31.6% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 200,178 | $3.80M | 1.46% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 205,590 | $3.90M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 221,228 | $4.20M | 0.00% | +106,445+92.7% | Added |
| Ameriprise Financial Inc | 229,848 | $4.36M | 0.00% | +147,255+178.3% | Added |
| Kennedy Capital Management, Inc. | 237,617 | $4.51M | 0.10% | −24,217−9.2% | Reduced |
| Putnam Investments LLC | 246,960 | $4.69M | 0.01% | −40,100−14.0% | Reduced |
| Basswood Capital Management, L.L.C. | 281,681 | $5.35M | 0.25% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 287,318 | $5.46M | 0.00% | −75,626−20.8% | Reduced |
| Parametric Portfolio Associates LLC | 291,640 | $5.54M | 0.00% | −6,051−2.0% | Reduced |
| Foundry Partners, LLC | 295,650 | $5.61M | 0.20% | +40,880+16.0% | Added |
| LSV Asset Management | 327,134 | $6.21M | 0.01% | −26,400−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 352,295 | $6.69M | 0.00% | +7,737+2.2% | Added |
| Principal Financial Group Inc | 366,570 | $6.96M | 0.00% | +23,746+6.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 390,740 | $7.42M | 0.02% | −6,900−1.7% | Reduced |
| Nuveen Asset Management, LLC | 406,707 | $7.46M | 0.00% | −3,919−1.0% | Reduced |
| Hennessy Advisors Inc | 415,000 | $7.88M | 0.45% | +40,000+10.7% | Added |
| Renaissance Technologies LLC | 447,100 | $8.49M | 0.01% | −89,300−16.6% | Reduced |
| JPMorgan Chase & Co | 516,822 | $9.81M | 0.00% | +19,395+3.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 533,735 | $10.1M | 0.06% | +64,830+13.8% | Added |
| ProShare Advisors LLC | 535,650 | $10.2M | 0.02% | −32,453−5.7% | Reduced |
| Maltese Capital Management LLC | 725,000 | $13.8M | 2.27% | −94,400−11.5% | Reduced |
| Banc Funds Co LLC | 732,941 | $13.9M | 1.05% | −47,815−6.1% | Reduced |
| Northern Trust Corp | 832,454 | $15.8M | 0.00% | −12,574−1.5% | Reduced |
| Geode Capital Management, LLC | 877,173 | $16.7M | 0.00% | +6,769+0.8% | Added |
| State Street Corp | 1,340,102 | $25.4M | 0.00% | −60,084−4.3% | Reduced |
| Systematic Financial Management LP | 1,594,001 | $30.3M | 0.90% | −62,503−3.8% | Reduced |
| Vanguard Group Inc | 2,849,033 | $54.1M | 0.00% | −91,673−3.1% | Reduced |
| Dimensional Fund Advisors LP | 3,099,044 | $58.9M | 0.02% | −14,962−0.5% | Reduced |
| FJ Capital Management LLC | 3,138,000 | $59.6M | 5.00% | +39,000+1.3% | Added |
| BlackRock Inc. | 4,552,717 | $86.5M | 0.00% | +436,514+10.6% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −292,935−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −75,899−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −67,344−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −64,134−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −60,821−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −33,553−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,823−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,546−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −726−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |