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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 54,956 | $918.0K | 0.02% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 57,550 | $961.0K | 0.11% | +57,550 | New |
| First Republic Investment Management, Inc. | 59,309 | $990.0K | 0.00% | −5,955−9.1% | Reduced |
| Brandywine Global Investment Management, LLC | 59,586 | $995.0K | 0.01% | +59,586 | New |
| Susquehanna Fundamental Investments, LLC | 61,456 | $1.03M | 0.02% | +61,456 | New |
| Tudor Investment Corp Et Al | 61,586 | $1.03M | 0.03% | +29,262+90.5% | Added |
| Legacy Advisors, LLC | 62,121 | $1.04M | 0.20% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 62,609 | $1.04M | 0.00% | −12,500−16.6% | Reduced |
| Cubist Systematic Strategies, LLC | 64,646 | $1.08M | 0.01% | +47,002+266.4% | Added |
| Altium Wealth Management LLC | 65,005 | $1.09M | 0.07% | 00.0% | Unchanged |
| Sterling Financial Planning, Inc. | 68,483 | $1.14M | 0.72% | +20,933+44.0% | Added |
| D. E. Shaw & Co., Inc. | 68,527 | $1.15M | 0.00% | −15,050−18.0% | Reduced |
| Los Angeles Capital Management LLC | 68,675 | $1.15M | 0.00% | −6,220−8.3% | Reduced |
| River Oaks Capital LLC | 75,000 | $1.25M | 1.22% | 00.0% | Unchanged |
| Rhumbline Advisers | 75,766 | $1.26M | 0.00% | +3,389+4.7% | Added |
| UBS Asset Management Americas Inc | 78,230 | $1.31M | 0.00% | +16,331+26.4% | Added |
| California State Teachers Retirement System | 79,768 | $1.33M | 0.00% | +10,470+15.1% | Added |
| Pacific Ridge Capital Partners, LLC | 81,200 | $1.36M | 0.26% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 81,938 | $1.37M | 0.00% | 00.0% | Unchanged |
| Gateway Advisory, LLC | 83,272 | $1.39M | 0.38% | +83,272 | New |
| JCSD Capital, LLC | 87,162 | $1.46M | 1.43% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 89,126 | $1.49M | 0.00% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 93,000 | $1.55M | 0.55% | 00.0% | Unchanged |
| Truist Financial Corp | 94,588 | $1.58M | 0.00% | +94,588 | New |
| Millennium Management LLC | 99,671 | $1.67M | 0.00% | −121,557−54.9% | Reduced |
| 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 |
| John W. Rosenthal Capital Management, Inc. | 105,157 | $1.76M | 1.38% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 105,299 | $1.76M | 0.01% | −7,856−6.9% | Reduced |
| Bank of America Corp | 107,018 | $1.79M | 0.00% | −16,826−13.6% | Reduced |
| Prudential Financial Inc | 111,222 | $1.86M | 0.00% | −6,929−5.9% | Reduced |
| Two Sigma Investments, LP | 112,054 | $1.87M | 0.01% | +26,621+31.2% | Added |
| Highlander Capital Management, LLC | 117,925 | $1.97M | 0.92% | 00.0% | Unchanged |
| Barclays PLC | 122,382 | $2.04M | 0.00% | −29,278−19.3% | Reduced |
| First Trust Advisors LP | 128,562 | $2.15M | 0.00% | +22,986+21.8% | Added |
| Ameriprise Financial Inc | 129,917 | $2.17M | 0.00% | −99,931−43.5% | Reduced |
| Mount Capital Ltd | 135,045 | $2.25M | 0.66% | +77,045+132.8% | Added |
| Assenagon Asset Management S.A. | 135,236 | $2.26M | 0.01% | +43,260+47.0% | Added |
| Invesco Ltd. | 137,121 | $2.29M | 0.00% | +29,885+27.9% | Added |
| State of New Jersey Common Pension Fund D | 137,347 | $2.29M | 0.01% | −44,946−24.7% | Reduced |
| Swiss National Bank | 144,985 | $2.42M | 0.00% | +33,700+30.3% | Added |
| Salzhauer Michael | 178,953 | $2.99M | 1.32% | +178,953 | New |
| Two Sigma Advisers, LP | 188,591 | $3.15M | 0.01% | +37,565+24.9% | Added |
| Stieven Capital Advisors, L.P. | 196,209 | $3.28M | 0.44% | +196,209 | New |
| Elizabeth Park Capital Advisors, Ltd. | 200,178 | $3.34M | 1.22% | 00.0% | Unchanged |
| EJF Capital LLC | 203,578 | $3.40M | 0.37% | +54,950+37.0% | Added |
| American Century Companies Inc | 204,593 | $3.42M | 0.00% | +46,020+29.0% | Added |
| Kennedy Capital Management, Inc. | 205,758 | $3.44M | 0.08% | −31,859−13.4% | Reduced |
| Siena Capital Partners GP, LLC | 228,040 | $3.81M | 1.18% | +228,040 | New |
| Morgan Stanley | 228,478 | $3.81M | 0.00% | +34,722+17.9% | Added |
| Putnam Investments LLC | 240,010 | $4.01M | 0.01% | −6,950−2.8% | Reduced |
| Goldman Sachs Group Inc | 250,753 | $4.19M | 0.00% | +165,985+195.8% | Added |
| Bridgeway Capital Management, LLC | 267,025 | $4.46M | 0.09% | +61,435+29.9% | Added |
| BHZ Capital Management, LP | 272,155 | $4.54M | 1.75% | +272,155 | New |
| Parametric Portfolio Associates LLC | 278,084 | $4.64M | 0.00% | −13,556−4.6% | Reduced |
| LSV Asset Management | 281,634 | $4.70M | 0.01% | −45,500−13.9% | Reduced |
| Basswood Capital Management, L.L.C. | 281,681 | $4.70M | 0.23% | 00.0% | Unchanged |
| Foundry Partners, LLC | 289,825 | $4.84M | 0.25% | −5,825−2.0% | Reduced |
| Deutsche Bank AG | 330,719 | $5.52M | 0.00% | +301,019+1,013.5% | Added |
| Bank of New York Mellon Corp | 341,162 | $5.70M | 0.00% | +53,844+18.7% | Added |
| Principal Financial Group Inc | 342,480 | $5.72M | 0.00% | −24,090−6.6% | Reduced |
| Alliancebernstein L.P. | 396,154 | $6.62M | 0.00% | +361,309+1,036.9% | Added |
| Hennessy Advisors Inc | 407,000 | $6.80M | 0.36% | −8,000−1.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 438,370 | $7.32M | 0.02% | +47,630+12.2% | Added |
| Charles Schwab Investment Management Inc | 449,423 | $7.51M | 0.00% | +97,128+27.6% | Added |
| JPMorgan Chase & Co | 501,583 | $8.38M | 0.00% | −15,239−2.9% | Reduced |
| Nuveen Asset Management, LLC | 485,221 | $8.51M | 0.00% | +78,514+19.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 535,252 | $8.94M | 0.05% | +1,517+0.3% | Added |
| 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 |
| Maltese Capital Management LLC | 650,000 | $10.9M | 2.05% | −75,000−10.3% | Reduced |
| Northern Trust Corp | 913,319 | $15.3M | 0.00% | +80,865+9.7% | Added |
| Geode Capital Management, LLC | 1,106,513 | $18.5M | 0.00% | +229,340+26.1% | Added |
| Banc Funds Co LLC | 1,373,241 | $22.9M | 1.80% | +640,300+87.4% | Added |
| Systematic Financial Management LP | 1,570,833 | $26.2M | 0.82% | −23,168−1.5% | Reduced |
| State Street Corp | 1,742,685 | $29.1M | 0.00% | +402,583+30.0% | Added |
| FJ Capital Management LLC | 3,138,008 | $52.4M | 4.50% | +80.0% | Added |
| Dimensional Fund Advisors LP | 3,486,344 | $58.2M | 0.02% | +387,300+12.5% | Added |
| Vanguard Group Inc | 3,600,914 | $60.1M | 0.00% | +751,881+26.4% | Added |
| BlackRock Inc. | 5,162,942 | $86.2M | 0.00% | +610,225+13.4% | Added |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −74,444−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −65,420−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −55,760−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −54,943−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −54,607−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −39,469−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Roundview Capital LLC | 0 | $0 | 0.00% | −17,406−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −16,066−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −13,673−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −11,203−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,769−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,352−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,032−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |