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, Q1 2022
Institutional positions in Lakeland Bancorp Inc as of Mar 31, 2022. 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
- 180
- +18 vs. Q4 2021
- Shares held
- 37.5M
- +5.50M (+17.2%) vs. Q4 2021
- Total value
- $625.9M
- +$18.9M (+3.1%) vs. Q4 2021
- New holders
- 34
- 68 more added
- Sold out
- 16
- 43 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Lakeland Bancorp Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,162,942 | $86.2M | 0.00% | +610,225+13.4% | Added |
| Vanguard Group Inc | 3,600,914 | $60.1M | 0.00% | +751,881+26.4% | Added |
| Dimensional Fund Advisors LP | 3,486,344 | $58.2M | 0.02% | +387,300+12.5% | Added |
| FJ Capital Management LLC | 3,138,008 | $52.4M | 4.50% | +80.0% | Added |
| State Street Corp | 1,742,685 | $29.1M | 0.00% | +402,583+30.0% | Added |
| Systematic Financial Management LP | 1,570,833 | $26.2M | 0.82% | −23,168−1.5% | Reduced |
| Banc Funds Co LLC | 1,373,241 | $22.9M | 1.80% | +640,300+87.4% | Added |
| Geode Capital Management, LLC | 1,106,513 | $18.5M | 0.00% | +229,340+26.1% | Added |
| Northern Trust Corp | 913,319 | $15.3M | 0.00% | +80,865+9.7% | Added |
| Maltese Capital Management LLC | 650,000 | $10.9M | 2.05% | −75,000−10.3% | Reduced |
| ProShare Advisors LLC | 596,788 | $9.97M | 0.02% | +61,138+11.4% | Added |
| Renaissance Technologies LLC | 596,795 | $9.97M | 0.01% | +149,695+33.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 535,252 | $8.94M | 0.05% | +1,517+0.3% | Added |
| Nuveen Asset Management, LLC | 485,221 | $8.51M | 0.00% | +78,514+19.3% | Added |
| JPMorgan Chase & Co | 501,583 | $8.38M | 0.00% | −15,239−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 449,423 | $7.51M | 0.00% | +97,128+27.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 438,370 | $7.32M | 0.02% | +47,630+12.2% | Added |
| Hennessy Advisors Inc | 407,000 | $6.80M | 0.36% | −8,000−1.9% | Reduced |
| Alliancebernstein L.P. | 396,154 | $6.62M | 0.00% | +361,309+1,036.9% | Added |
| Principal Financial Group Inc | 342,480 | $5.72M | 0.00% | −24,090−6.6% | Reduced |
| Bank of New York Mellon Corp | 341,162 | $5.70M | 0.00% | +53,844+18.7% | Added |
| Deutsche Bank AG | 330,719 | $5.52M | 0.00% | +301,019+1,013.5% | Added |
| Foundry Partners, LLC | 289,825 | $4.84M | 0.25% | −5,825−2.0% | Reduced |
| Basswood Capital Management, L.L.C. | 281,681 | $4.70M | 0.23% | 00.0% | Unchanged |
| LSV Asset Management | 281,634 | $4.70M | 0.01% | −45,500−13.9% | Reduced |
| Parametric Portfolio Associates LLC | 278,084 | $4.64M | 0.00% | −13,556−4.6% | Reduced |
| BHZ Capital Management, LP | 272,155 | $4.54M | 1.75% | +272,155 | New |
| Bridgeway Capital Management, LLC | 267,025 | $4.46M | 0.09% | +61,435+29.9% | Added |
| Goldman Sachs Group Inc | 250,753 | $4.19M | 0.00% | +165,985+195.8% | Added |
| Putnam Investments LLC | 240,010 | $4.01M | 0.01% | −6,950−2.8% | Reduced |
| Morgan Stanley | 228,478 | $3.81M | 0.00% | +34,722+17.9% | Added |
| Siena Capital Partners GP, LLC | 228,040 | $3.81M | 1.18% | +228,040 | New |
| Kennedy Capital Management, Inc. | 205,758 | $3.44M | 0.08% | −31,859−13.4% | Reduced |
| American Century Companies Inc | 204,593 | $3.42M | 0.00% | +46,020+29.0% | Added |
| EJF Capital LLC | 203,578 | $3.40M | 0.37% | +54,950+37.0% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 200,178 | $3.34M | 1.22% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 196,209 | $3.28M | 0.44% | +196,209 | New |
| Two Sigma Advisers, LP | 188,591 | $3.15M | 0.01% | +37,565+24.9% | Added |
| Salzhauer Michael | 178,953 | $2.99M | 1.32% | +178,953 | New |
| Swiss National Bank | 144,985 | $2.42M | 0.00% | +33,700+30.3% | Added |
| State of New Jersey Common Pension Fund D | 137,347 | $2.29M | 0.01% | −44,946−24.7% | Reduced |
| Invesco Ltd. | 137,121 | $2.29M | 0.00% | +29,885+27.9% | Added |
| Assenagon Asset Management S.A. | 135,236 | $2.26M | 0.01% | +43,260+47.0% | Added |
| Mount Capital Ltd | 135,045 | $2.25M | 0.66% | +77,045+132.8% | Added |
| Ameriprise Financial Inc | 129,917 | $2.17M | 0.00% | −99,931−43.5% | Reduced |
| First Trust Advisors LP | 128,562 | $2.15M | 0.00% | +22,986+21.8% | Added |
| Barclays PLC | 122,382 | $2.04M | 0.00% | −29,278−19.3% | Reduced |
| Highlander Capital Management, LLC | 117,925 | $1.97M | 0.92% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 112,054 | $1.87M | 0.01% | +26,621+31.2% | Added |
| Prudential Financial Inc | 111,222 | $1.86M | 0.00% | −6,929−5.9% | Reduced |
| Bank of America Corp | 107,018 | $1.79M | 0.00% | −16,826−13.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 105,299 | $1.76M | 0.01% | −7,856−6.9% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 105,157 | $1.76M | 1.38% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 100,000 | $1.67M | 0.01% | 00.0% | Unchanged |
| PL Capital Advisors, LLC | 100,000 | $1.67M | 0.43% | +100,000 | New |
| Millennium Management LLC | 99,671 | $1.67M | 0.00% | −121,557−54.9% | Reduced |
| Truist Financial Corp | 94,588 | $1.58M | 0.00% | +94,588 | New |
| Cutler Capital Management, LLC | 93,000 | $1.55M | 0.55% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 89,126 | $1.49M | 0.00% | 00.0% | Unchanged |
| JCSD Capital, LLC | 87,162 | $1.46M | 1.43% | 00.0% | Unchanged |
| Gateway Advisory, LLC | 83,272 | $1.39M | 0.38% | +83,272 | New |
| Northwestern Mutual Wealth Management Co | 81,938 | $1.37M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 81,200 | $1.36M | 0.26% | 00.0% | Unchanged |
| California State Teachers Retirement System | 79,768 | $1.33M | 0.00% | +10,470+15.1% | Added |
| UBS Asset Management Americas Inc | 78,230 | $1.31M | 0.00% | +16,331+26.4% | Added |
| Rhumbline Advisers | 75,766 | $1.26M | 0.00% | +3,389+4.7% | Added |
| River Oaks Capital LLC | 75,000 | $1.25M | 1.22% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 68,675 | $1.15M | 0.00% | −6,220−8.3% | Reduced |
| D. E. Shaw & Co., Inc. | 68,527 | $1.15M | 0.00% | −15,050−18.0% | Reduced |
| Sterling Financial Planning, Inc. | 68,483 | $1.14M | 0.72% | +20,933+44.0% | Added |
| Altium Wealth Management LLC | 65,005 | $1.09M | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 64,646 | $1.08M | 0.01% | +47,002+266.4% | Added |
| Thrivent Financial for Lutherans | 62,609 | $1.04M | 0.00% | −12,500−16.6% | Reduced |
| Legacy Advisors, LLC | 62,121 | $1.04M | 0.20% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 61,586 | $1.03M | 0.03% | +29,262+90.5% | Added |
| Susquehanna Fundamental Investments, LLC | 61,456 | $1.03M | 0.02% | +61,456 | New |
| Brandywine Global Investment Management, LLC | 59,586 | $995.0K | 0.01% | +59,586 | New |
| First Republic Investment Management, Inc. | 59,309 | $990.0K | 0.00% | −5,955−9.1% | Reduced |
| Cornercap Investment Counsel Inc | 57,550 | $961.0K | 0.11% | +57,550 | New |
| Peapack Gladstone Financial Corp | 54,956 | $918.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 54,253 | $906.0K | 0.00% | +13,679+33.7% | Added |
| HighTower Advisors, LLC | 51,784 | $865.0K | 0.00% | +51,784 | New |
| Stifel Financial Corp | 51,241 | $856.0K | 0.00% | +32,123+168.0% | Added |
| Voya Investment Management LLC | 48,726 | $814.0K | 0.00% | +27,910+134.1% | Added |
| Wells Fargo & Company | 48,431 | $809.0K | 0.00% | −12,386−20.4% | Reduced |
| Krane Funds Advisors LLC | 45,937 | $767.0K | 0.03% | +6,409+16.2% | Added |
| Raymond James & Associates | 43,403 | $725.0K | 0.00% | −11,891−21.5% | Reduced |
| New York State Common Retirement Fund | 43,062 | $719.0K | 0.00% | +6,350+17.3% | Added |
| Private Advisor Group, LLC | 36,310 | $606.0K | 0.00% | +617+1.7% | Added |
| Ergoteles LLC | 33,377 | $557.0K | 0.02% | +33,377 | New |
| HSBC Holdings PLC | 32,908 | $554.0K | 0.00% | +2,775+9.2% | Added |
| MetLife Investment Management | 32,726 | $546.5K | 0.00% | +15,810+93.5% | Added |
| Susquehanna International Group, LLP | 32,568 | $544.0K | 0.00% | −76,159−70.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 32,134 | $536.0K | 0.00% | +1,937+6.4% | Added |
| Victory Capital Management Inc | 35,105 | $528.0K | 0.00% | +15,123+75.7% | Added |
| UBS Group AG | 30,556 | $510.0K | 0.00% | −5,062−14.2% | Reduced |
| American International Group, Inc. | 30,381 | $507.0K | 0.00% | +4,392+16.9% | Added |
| BNP Paribas Arbitrage, SA | 27,941 | $466.6K | 0.00% | −7,779−21.8% | Reduced |
| Rafferty Asset Management, LLC | 27,403 | $458.0K | 0.00% | +12,149+79.6% | Added |
| Matrix Asset Advisors Inc | 26,876 | $449.0K | 0.06% | 00.0% | Unchanged |