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, Q2 2022
Institutional positions in Lakeland Bancorp Inc as of Jun 30, 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
- 184
- +9 vs. Q1 2022
- Shares held
- 37.0M
- +18.0K (0.0%) vs. Q1 2022
- Total value
- $540.7M
- −$77.2M (−12.5%) vs. Q1 2022
- New holders
- 18
- 66 more added
- Sold out
- 9
- 62 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Lakeland Bancorp Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,382,745 | $78.7M | 0.00% | +219,803+4.3% | Added |
| Vanguard Group Inc | 3,668,510 | $53.6M | 0.00% | +67,596+1.9% | Added |
| Dimensional Fund Advisors LP | 3,550,306 | $51.9M | 0.02% | +63,962+1.8% | Added |
| FJ Capital Management LLC | 3,064,000 | $44.8M | 4.47% | −74,008−2.4% | Reduced |
| Systematic Financial Management LP | 1,577,941 | $23.1M | 0.80% | +7,108+0.5% | Added |
| State Street Corp | 1,545,841 | $22.6M | 0.00% | −196,844−11.3% | Reduced |
| Banc Funds Co LLC | 1,421,241 | $20.8M | 1.88% | +48,000+3.5% | Added |
| Geode Capital Management, LLC | 1,117,066 | $16.3M | 0.00% | +10,553+1.0% | Added |
| Northern Trust Corp | 907,539 | $13.3M | 0.00% | −5,780−0.6% | Reduced |
| Maltese Capital Management LLC | 655,000 | $9.58M | 2.06% | +5,000+0.8% | Added |
| Renaissance Technologies LLC | 587,006 | $8.58M | 0.01% | −9,789−1.6% | Reduced |
| ProShare Advisors LLC | 565,889 | $8.27M | 0.03% | −30,899−5.2% | Reduced |
| JPMorgan Chase & Co | 549,780 | $8.04M | 0.00% | +48,197+9.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 492,503 | $7.20M | 0.05% | −42,749−8.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 472,170 | $6.90M | 0.03% | +33,800+7.7% | Added |
| Charles Schwab Investment Management Inc | 440,649 | $6.44M | 0.00% | −8,774−2.0% | Reduced |
| Morgan Stanley | 406,120 | $5.94M | 0.00% | +177,642+77.8% | Added |
| Alliancebernstein L.P. | 395,340 | $5.78M | 0.00% | −814−0.2% | Reduced |
| Nuveen Asset Management, LLC | 390,795 | $5.71M | 0.00% | −94,426−19.5% | Reduced |
| Hennessy Advisors Inc | 358,000 | $5.23M | 0.31% | −49,000−12.0% | Reduced |
| Basswood Capital Management, L.L.C. | 337,927 | $4.94M | 0.31% | +56,246+20.0% | Added |
| Principal Financial Group Inc | 334,844 | $4.90M | 0.00% | −7,636−2.2% | Reduced |
| Goldman Sachs Group Inc | 326,354 | $4.77M | 0.00% | +75,601+30.1% | Added |
| Bank of New York Mellon Corp | 322,715 | $4.72M | 0.00% | −18,447−5.4% | Reduced |
| BHZ Capital Management, LP | 320,754 | $4.69M | 2.29% | +48,599+17.9% | Added |
| Foundry Partners, LLC | 289,825 | $4.24M | 0.26% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 287,025 | $4.20M | 0.10% | +20,000+7.5% | Added |
| Putnam Investments LLC | 268,419 | $3.92M | 0.01% | +28,409+11.8% | Added |
| American Century Companies Inc | 267,795 | $3.92M | 0.00% | +63,202+30.9% | Added |
| LSV Asset Management | 267,499 | $3.91M | 0.01% | −14,135−5.0% | Reduced |
| Siena Capital Partners GP, LLC | 228,040 | $3.33M | 1.13% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 203,806 | $2.98M | 0.08% | −1,952−0.9% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 200,178 | $2.93M | 1.26% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 198,509 | $2.90M | 0.46% | +2,300+1.2% | Added |
| Salzhauer Michael | 178,953 | $2.62M | 1.63% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 163,098 | $2.38M | 0.01% | −25,493−13.5% | Reduced |
| Assenagon Asset Management S.A. | 158,498 | $2.32M | 0.01% | +23,262+17.2% | Added |
| State of New Jersey Common Pension Fund D | 154,960 | $2.27M | 0.01% | +17,613+12.8% | Added |
| Invesco Ltd. | 153,171 | $2.24M | 0.00% | +16,050+11.7% | Added |
| Swiss National Bank | 144,985 | $2.12M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 141,783 | $2.07M | 0.01% | +29,729+26.5% | Added |
| Mount Capital Ltd | 139,379 | $2.04M | 0.72% | +4,334+3.2% | Added |
| Ameriprise Financial Inc | 135,131 | $1.98M | 0.00% | +5,214+4.0% | Added |
| EJF Capital LLC | 120,506 | $1.76M | 0.30% | −83,072−40.8% | Reduced |
| First Trust Advisors LP | 120,268 | $1.76M | 0.00% | −8,294−6.5% | Reduced |
| Highlander Capital Management, LLC | 117,925 | $1.72M | 0.93% | 00.0% | Unchanged |
| Prudential Financial Inc | 111,233 | $1.64M | 0.00% | +110.0% | Added |
| Jacobs Levy Equity Management, Inc | 107,655 | $1.57M | 0.01% | +2,356+2.2% | Added |
| Brown Brothers Harriman & Co | 100,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| PL Capital Advisors, LLC | 128,600 | $1.46M | 0.42% | +28,600+28.6% | Added |
| Cutler Capital Management, LLC | 97,000 | $1.42M | 0.55% | +4,000+4.3% | Added |
| Truist Financial Corp | 94,607 | $1.38M | 0.00% | +190.0% | Added |
| Bank of America Corp | 92,329 | $1.35M | 0.00% | −14,689−13.7% | Reduced |
| Rhumbline Advisers | 89,706 | $1.31M | 0.00% | +13,940+18.4% | Added |
| State Board of Administration of Florida Retirement System | 89,126 | $1.30M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 86,940 | $1.27M | 0.00% | +8,710+11.1% | Added |
| Gateway Advisory, LLC | 83,945 | $1.23M | 0.52% | +673+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 81,938 | $1.20M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 81,090 | $1.19M | 0.28% | −110−0.1% | Reduced |
| California State Teachers Retirement System | 78,595 | $1.15M | 0.00% | −1,173−1.5% | Reduced |
| River Oaks Capital LLC | 77,700 | $1.14M | 1.22% | +2,700+3.6% | Added |
| JCSD Capital, LLC | 77,062 | $1.13M | 1.32% | −10,100−11.6% | Reduced |
| Barclays PLC | 74,374 | $1.09M | 0.00% | −48,008−39.2% | Reduced |
| Sterling Financial Planning, Inc. | 68,483 | $1.00M | 0.70% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 66,899 | $978.0K | 0.03% | +5,313+8.6% | Added |
| Thrivent Financial for Lutherans | 62,245 | $910.0K | 0.00% | −364−0.6% | Reduced |
| Legacy Advisors, LLC | 62,121 | $908.0K | 0.19% | 00.0% | Unchanged |
| Citadel Advisors LLC | 61,886 | $905.0K | 0.00% | +61,886 | New |
| Altium Wealth Management LLC | 61,051 | $893.0K | 0.06% | −3,954−6.1% | Reduced |
| First Republic Investment Management, Inc. | 60,686 | $887.0K | 0.00% | +1,377+2.3% | Added |
| Los Angeles Capital Management LLC | 60,458 | $884.0K | 0.00% | −8,217−12.0% | Reduced |
| Brandywine Global Investment Management, LLC | 58,684 | $858.0K | 0.01% | −902−1.5% | Reduced |
| Cornercap Investment Counsel Inc | 58,613 | $857.0K | 0.15% | +1,063+1.8% | Added |
| Peapack Gladstone Financial Corp | 54,706 | $800.0K | 0.02% | −250−0.5% | Reduced |
| Stifel Financial Corp | 54,067 | $790.0K | 0.00% | +2,826+5.5% | Added |
| Voya Investment Management LLC | 52,876 | $773.0K | 0.00% | +4,150+8.5% | Added |
| HighTower Advisors, LLC | 52,183 | $763.0K | 0.00% | +399+0.8% | Added |
| Raymond James & Associates | 47,902 | $700.0K | 0.00% | +4,499+10.4% | Added |
| Credit Suisse AG | 46,879 | $685.0K | 0.00% | −7,374−13.6% | Reduced |
| New York State Common Retirement Fund | 42,915 | $627.0K | 0.00% | −147−0.3% | Reduced |
| AQR Capital Management LLC | 40,778 | $596.0K | 0.00% | +27,889+216.4% | Added |
| HSBC Holdings PLC | 38,569 | $565.0K | 0.00% | +5,661+17.2% | Added |
| PEAK6 Investments LLC | 38,154 | $553.8K | 0.01% | +18,736+96.5% | Added |
| MetLife Investment Management | 32,726 | $478.5K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 32,165 | $470.0K | 0.00% | +12,617+64.5% | Added |
| BNP Paribas Arbitrage, SA | 29,658 | $433.6K | 0.00% | +1,717+6.1% | Added |
| Deutsche Bank AG | 29,234 | $427.0K | 0.00% | −301,485−91.2% | Reduced |
| American International Group, Inc. | 29,129 | $426.0K | 0.00% | −1,252−4.1% | Reduced |
| Sonen Capital LLC | 28,600 | $418.0K | 0.60% | +28,600 | New |
| New York Life Investment Management LLC | 27,924 | $408.0K | 0.00% | +27,924 | New |
| D. E. Shaw & Co., Inc. | 27,149 | $397.0K | 0.00% | −41,378−60.4% | Reduced |
| Cubist Systematic Strategies, LLC | 26,964 | $394.0K | 0.00% | −37,682−58.3% | Reduced |
| Matrix Asset Advisors Inc | 26,876 | $393.0K | 0.06% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 26,281 | $384.0K | 0.00% | +8,746+49.9% | Added |
| Secure Asset Management, LLC | 26,142 | $382.0K | 0.21% | +26,142 | New |
| Victory Capital Management Inc | 25,971 | $380.0K | 0.00% | −9,134−26.0% | Reduced |
| Manufacturers Life Insurance Company, The | 24,857 | $363.4K | 0.00% | +2,350+10.4% | Added |
| Legal & General Group Plc | 24,782 | $363.0K | 0.00% | −441−1.7% | Reduced |
| Waldron Private Wealth LLC | 24,791 | $362.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 24,098 | $352.0K | 0.00% | 00.0% | Unchanged |