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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 32,726 | $478.5K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 38,154 | $553.8K | 0.01% | +18,736+96.5% | Added |
| HSBC Holdings PLC | 38,569 | $565.0K | 0.00% | +5,661+17.2% | Added |
| AQR Capital Management LLC | 40,778 | $596.0K | 0.00% | +27,889+216.4% | Added |
| New York State Common Retirement Fund | 42,915 | $627.0K | 0.00% | −147−0.3% | Reduced |
| Credit Suisse AG | 46,879 | $685.0K | 0.00% | −7,374−13.6% | Reduced |
| Raymond James & Associates | 47,902 | $700.0K | 0.00% | +4,499+10.4% | Added |
| HighTower Advisors, LLC | 52,183 | $763.0K | 0.00% | +399+0.8% | Added |
| Voya Investment Management LLC | 52,876 | $773.0K | 0.00% | +4,150+8.5% | Added |
| Stifel Financial Corp | 54,067 | $790.0K | 0.00% | +2,826+5.5% | Added |
| Peapack Gladstone Financial Corp | 54,706 | $800.0K | 0.02% | −250−0.5% | Reduced |
| Cornercap Investment Counsel Inc | 58,613 | $857.0K | 0.15% | +1,063+1.8% | Added |
| Brandywine Global Investment Management, LLC | 58,684 | $858.0K | 0.01% | −902−1.5% | Reduced |
| Los Angeles Capital Management LLC | 60,458 | $884.0K | 0.00% | −8,217−12.0% | Reduced |
| First Republic Investment Management, Inc. | 60,686 | $887.0K | 0.00% | +1,377+2.3% | Added |
| Altium Wealth Management LLC | 61,051 | $893.0K | 0.06% | −3,954−6.1% | Reduced |
| Citadel Advisors LLC | 61,886 | $905.0K | 0.00% | +61,886 | New |
| Legacy Advisors, LLC | 62,121 | $908.0K | 0.19% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 62,245 | $910.0K | 0.00% | −364−0.6% | Reduced |
| Tudor Investment Corp Et Al | 66,899 | $978.0K | 0.03% | +5,313+8.6% | Added |
| Sterling Financial Planning, Inc. | 68,483 | $1.00M | 0.70% | 00.0% | Unchanged |
| Barclays PLC | 74,374 | $1.09M | 0.00% | −48,008−39.2% | Reduced |
| JCSD Capital, LLC | 77,062 | $1.13M | 1.32% | −10,100−11.6% | Reduced |
| River Oaks Capital LLC | 77,700 | $1.14M | 1.22% | +2,700+3.6% | Added |
| California State Teachers Retirement System | 78,595 | $1.15M | 0.00% | −1,173−1.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 81,090 | $1.19M | 0.28% | −110−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 81,938 | $1.20M | 0.00% | 00.0% | Unchanged |
| Gateway Advisory, LLC | 83,945 | $1.23M | 0.52% | +673+0.8% | Added |
| UBS Asset Management Americas Inc | 86,940 | $1.27M | 0.00% | +8,710+11.1% | Added |
| State Board of Administration of Florida Retirement System | 89,126 | $1.30M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 89,706 | $1.31M | 0.00% | +13,940+18.4% | Added |
| Bank of America Corp | 92,329 | $1.35M | 0.00% | −14,689−13.7% | Reduced |
| Truist Financial Corp | 94,607 | $1.38M | 0.00% | +190.0% | Added |
| Cutler Capital Management, LLC | 97,000 | $1.42M | 0.55% | +4,000+4.3% | 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 |
| Jacobs Levy Equity Management, Inc | 107,655 | $1.57M | 0.01% | +2,356+2.2% | Added |
| Prudential Financial Inc | 111,233 | $1.64M | 0.00% | +110.0% | Added |
| Highlander Capital Management, LLC | 117,925 | $1.72M | 0.93% | 00.0% | Unchanged |
| First Trust Advisors LP | 120,268 | $1.76M | 0.00% | −8,294−6.5% | Reduced |
| EJF Capital LLC | 120,506 | $1.76M | 0.30% | −83,072−40.8% | Reduced |
| Ameriprise Financial Inc | 135,131 | $1.98M | 0.00% | +5,214+4.0% | Added |
| Mount Capital Ltd | 139,379 | $2.04M | 0.72% | +4,334+3.2% | Added |
| Two Sigma Investments, LP | 141,783 | $2.07M | 0.01% | +29,729+26.5% | Added |
| Swiss National Bank | 144,985 | $2.12M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 153,171 | $2.24M | 0.00% | +16,050+11.7% | Added |
| State of New Jersey Common Pension Fund D | 154,960 | $2.27M | 0.01% | +17,613+12.8% | Added |
| Assenagon Asset Management S.A. | 158,498 | $2.32M | 0.01% | +23,262+17.2% | Added |
| Two Sigma Advisers, LP | 163,098 | $2.38M | 0.01% | −25,493−13.5% | Reduced |
| Salzhauer Michael | 178,953 | $2.62M | 1.63% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 198,509 | $2.90M | 0.46% | +2,300+1.2% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 200,178 | $2.93M | 1.26% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 203,806 | $2.98M | 0.08% | −1,952−0.9% | Reduced |
| Siena Capital Partners GP, LLC | 228,040 | $3.33M | 1.13% | 00.0% | Unchanged |
| LSV Asset Management | 267,499 | $3.91M | 0.01% | −14,135−5.0% | Reduced |
| American Century Companies Inc | 267,795 | $3.92M | 0.00% | +63,202+30.9% | Added |
| Putnam Investments LLC | 268,419 | $3.92M | 0.01% | +28,409+11.8% | Added |
| Bridgeway Capital Management, LLC | 287,025 | $4.20M | 0.10% | +20,000+7.5% | Added |
| Foundry Partners, LLC | 289,825 | $4.24M | 0.26% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 320,754 | $4.69M | 2.29% | +48,599+17.9% | Added |
| Bank of New York Mellon Corp | 322,715 | $4.72M | 0.00% | −18,447−5.4% | Reduced |
| Goldman Sachs Group Inc | 326,354 | $4.77M | 0.00% | +75,601+30.1% | Added |
| Principal Financial Group Inc | 334,844 | $4.90M | 0.00% | −7,636−2.2% | Reduced |
| Basswood Capital Management, L.L.C. | 337,927 | $4.94M | 0.31% | +56,246+20.0% | Added |
| Hennessy Advisors Inc | 358,000 | $5.23M | 0.31% | −49,000−12.0% | Reduced |
| Nuveen Asset Management, LLC | 390,795 | $5.71M | 0.00% | −94,426−19.5% | Reduced |
| Alliancebernstein L.P. | 395,340 | $5.78M | 0.00% | −814−0.2% | Reduced |
| Morgan Stanley | 406,120 | $5.94M | 0.00% | +177,642+77.8% | Added |
| Charles Schwab Investment Management Inc | 440,649 | $6.44M | 0.00% | −8,774−2.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 472,170 | $6.90M | 0.03% | +33,800+7.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 492,503 | $7.20M | 0.05% | −42,749−8.0% | Reduced |
| JPMorgan Chase & Co | 549,780 | $8.04M | 0.00% | +48,197+9.6% | Added |
| ProShare Advisors LLC | 565,889 | $8.27M | 0.03% | −30,899−5.2% | Reduced |
| Renaissance Technologies LLC | 587,006 | $8.58M | 0.01% | −9,789−1.6% | Reduced |
| Maltese Capital Management LLC | 655,000 | $9.58M | 2.06% | +5,000+0.8% | Added |
| Northern Trust Corp | 907,539 | $13.3M | 0.00% | −5,780−0.6% | Reduced |
| Geode Capital Management, LLC | 1,117,066 | $16.3M | 0.00% | +10,553+1.0% | Added |
| Banc Funds Co LLC | 1,421,241 | $20.8M | 1.88% | +48,000+3.5% | Added |
| State Street Corp | 1,545,841 | $22.6M | 0.00% | −196,844−11.3% | Reduced |
| Systematic Financial Management LP | 1,577,941 | $23.1M | 0.80% | +7,108+0.5% | Added |
| FJ Capital Management LLC | 3,064,000 | $44.8M | 4.47% | −74,008−2.4% | Reduced |
| Dimensional Fund Advisors LP | 3,550,306 | $51.9M | 0.02% | +63,962+1.8% | Added |
| Vanguard Group Inc | 3,668,510 | $53.6M | 0.00% | +67,596+1.9% | Added |
| BlackRock Inc. | 5,382,745 | $78.7M | 0.00% | +219,803+4.3% | Added |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −45,937−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −33,377−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,568−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,640−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,528−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,426−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −543−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| John W. Rosenthal Capital Management, Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |