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, Q3 2022
Institutional positions in Lakeland Bancorp Inc as of Sep 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
- 187
- +5 vs. Q2 2022
- Shares held
- 37.5M
- +515.1K (+1.4%) vs. Q2 2022
- Total value
- $599.2M
- +$59.4M (+11.0%) vs. Q2 2022
- New holders
- 22
- 65 more added
- Sold out
- 17
- 58 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Lakeland Bancorp Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,155,805 | $98.6M | 0.00% | +773,060+14.4% | Added |
| Dimensional Fund Advisors LP | 3,678,719 | $58.9M | 0.02% | +128,413+3.6% | Added |
| Vanguard Group Inc | 3,666,980 | $58.7M | 0.00% | −1,5300.0% | Reduced |
| Systematic Financial Management LP | 1,584,086 | $25.4M | 0.93% | +6,145+0.4% | Added |
| State Street Corp | 1,535,607 | $24.6M | 0.00% | −10,234−0.7% | Reduced |
| Banc Funds Co LLC | 1,408,192 | $22.5M | 2.08% | −13,049−0.9% | Reduced |
| Geode Capital Management, LLC | 1,152,424 | $18.4M | 0.00% | +35,358+3.2% | Added |
| Versor Investments LP | 1,045,487 | $16.7M | 1.00% | +1,045,487 | New |
| Northern Trust Corp | 912,481 | $14.6M | 0.00% | +4,942+0.5% | Added |
| FJ Capital Management LLC | 863,000 | $13.8M | 1.67% | −2,201,000−71.8% | Reduced |
| Morgan Stanley | 708,236 | $11.3M | 0.00% | +302,116+74.4% | Added |
| Citadel Advisors LLC | 547,955 | $8.77M | 0.01% | +486,069+785.4% | Added |
| Renaissance Technologies LLC | 528,075 | $8.45M | 0.01% | −58,931−10.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 492,434 | $7.88M | 0.06% | −690.0% | Reduced |
| ProShare Advisors LLC | 488,263 | $7.82M | 0.03% | −77,626−13.7% | Reduced |
| JPMorgan Chase & Co | 469,626 | $7.52M | 0.00% | −80,154−14.6% | Reduced |
| Charles Schwab Investment Management Inc | 462,649 | $7.41M | 0.00% | +22,000+5.0% | Added |
| Alpine Associates Management Inc. | 452,900 | $7.25M | 0.30% | +452,900 | New |
| Hotchkis & Wiley Capital Management LLC | 426,370 | $6.83M | 0.03% | −45,800−9.7% | Reduced |
| Nuveen Asset Management, LLC | 387,965 | $6.21M | 0.00% | −2,830−0.7% | Reduced |
| Alliancebernstein L.P. | 367,040 | $5.88M | 0.00% | −28,300−7.2% | Reduced |
| Bank of New York Mellon Corp | 349,654 | $5.60M | 0.00% | +26,939+8.3% | Added |
| BHZ Capital Management, LP | 346,018 | $5.54M | 2.83% | +25,264+7.9% | Added |
| Bridgeway Capital Management, LLC | 337,025 | $5.40M | 0.14% | +50,000+17.4% | Added |
| Goldman Sachs Group Inc | 326,136 | $5.22M | 0.00% | −218−0.1% | Reduced |
| Principal Financial Group Inc | 311,010 | $4.98M | 0.00% | −23,834−7.1% | Reduced |
| American Century Companies Inc | 308,982 | $4.95M | 0.00% | +41,187+15.4% | Added |
| Hennessy Advisors Inc | 300,000 | $4.80M | 0.33% | −58,000−16.2% | Reduced |
| Foundry Partners, LLC | 293,990 | $4.71M | 0.30% | +4,165+1.4% | Added |
| Basswood Capital Management, L.L.C. | 281,681 | $4.51M | 0.33% | −56,246−16.6% | Reduced |
| Putnam Investments LLC | 265,418 | $4.25M | 0.01% | −3,001−1.1% | Reduced |
| LSV Asset Management | 239,799 | $3.84M | 0.01% | −27,700−10.4% | Reduced |
| Qube Research & Technologies Ltd | 235,141 | $3.77M | 0.02% | +202,976+631.0% | Added |
| Siena Capital Partners GP, LLC | 228,040 | $3.65M | 1.24% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 215,000 | $3.44M | 0.82% | −440,000−67.2% | Reduced |
| Magnetar Financial LLC | 208,207 | $3.33M | 0.05% | +208,207 | New |
| Stieven Capital Advisors, L.P. | 198,409 | $3.18M | 0.52% | −100−0.1% | Reduced |
| Salzhauer Michael | 178,953 | $2.87M | 1.82% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 168,591 | $2.70M | 0.01% | +5,493+3.4% | Added |
| State of New Jersey Common Pension Fund D | 146,519 | $2.35M | 0.01% | −8,441−5.4% | Reduced |
| Swiss National Bank | 144,985 | $2.32M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 132,435 | $2.12M | 0.00% | −2,696−2.0% | Reduced |
| Atom Investors LP | 126,135 | $2.02M | 0.71% | +126,135 | New |
| Bank of America Corp | 124,749 | $2.00M | 0.00% | +32,420+35.1% | Added |
| Two Sigma Investments, LP | 120,001 | $1.92M | 0.01% | −21,782−15.4% | Reduced |
| Highlander Capital Management, LLC | 117,925 | $1.89M | 1.08% | 00.0% | Unchanged |
| Invesco Ltd. | 114,662 | $1.83M | 0.00% | −38,509−25.1% | Reduced |
| AQR Capital Management LLC | 114,314 | $1.83M | 0.00% | +73,536+180.3% | Added |
| Prudential Financial Inc | 111,225 | $1.81M | 0.00% | −80.0% | Reduced |
| RMB Capital Management, LLC | 111,850 | $1.79M | 0.07% | +111,850 | New |
| CNH Partners LLC | 111,429 | $1.78M | 0.04% | +111,429 | New |
| Barclays PLC | 106,794 | $1.71M | 0.00% | +32,420+43.6% | Added |
| John W. Rosenthal Capital Management, Inc. | 105,157 | $1.68M | 1.57% | +105,157 | New |
| Brown Brothers Harriman & Co | 100,000 | $1.60M | 0.02% | 00.0% | Unchanged |
| PL Capital Advisors, LLC | 130,000 | $1.60M | 0.47% | +1,400+1.1% | Added |
| Cutler Capital Management, LLC | 97,000 | $1.55M | 0.72% | 00.0% | Unchanged |
| Rhumbline Advisers | 95,489 | $1.53M | 0.00% | +5,783+6.4% | Added |
| Truist Financial Corp | 94,619 | $1.51M | 0.00% | +120.0% | Added |
| Boothbay Fund Management, LLC | 93,710 | $1.50M | 0.05% | +93,710 | New |
| Gateway Advisory, LLC | 91,157 | $1.46M | 0.36% | +7,212+8.6% | Added |
| Northwestern Mutual Wealth Management Co | 81,938 | $1.31M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 81,170 | $1.30M | 0.34% | +80+0.1% | Added |
| California State Teachers Retirement System | 77,528 | $1.24M | 0.00% | −1,067−1.4% | Reduced |
| JCSD Capital, LLC | 77,062 | $1.22M | 1.70% | 00.0% | Unchanged |
| River Oaks Capital LLC | 76,323 | $1.22M | 1.34% | −1,377−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 69,039 | $1.10M | 0.00% | −20,087−22.5% | Reduced |
| Sterling Financial Planning, Inc. | 68,483 | $1.10M | 0.77% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 65,907 | $1.05M | 0.01% | +65,907 | New |
| UBS Asset Management Americas Inc | 63,759 | $1.02M | 0.00% | −23,181−26.7% | Reduced |
| Legacy Advisors, LLC | 62,121 | $995.0K | 0.22% | 00.0% | Unchanged |
| HSBC Holdings PLC | 60,943 | $993.0K | 0.00% | +22,374+58.0% | Added |
| Los Angeles Capital Management LLC | 60,458 | $968.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 59,073 | $946.0K | 0.00% | −1,613−2.7% | Reduced |
| Cornercap Investment Counsel Inc | 58,613 | $938.0K | 0.18% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 57,151 | $915.0K | 0.01% | −1,533−2.6% | Reduced |
| Stifel Financial Corp | 56,069 | $898.0K | 0.00% | +2,002+3.7% | Added |
| Susquehanna International Group, LLP | 55,028 | $881.0K | 0.00% | +55,028 | New |
| Credit Suisse AG | 52,977 | $848.0K | 0.00% | +6,098+13.0% | Added |
| HighTower Advisors, LLC | 52,776 | $844.0K | 0.00% | +593+1.1% | Added |
| Peapack Gladstone Financial Corp | 51,706 | $828.0K | 0.02% | −3,000−5.5% | Reduced |
| Alphasimplex Group, LLC | 50,533 | $809.0K | 8.18% | +50,533 | New |
| Tudor Investment Corp Et Al | 49,398 | $791.0K | 0.02% | −17,501−26.2% | Reduced |
| Thrivent Financial for Lutherans | 47,883 | $767.0K | 0.00% | −14,362−23.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 45,843 | $734.0K | 0.00% | +45,843 | New |
| Graham Capital Management, L.P. | 43,163 | $691.0K | 0.03% | +43,163 | New |
| New York State Common Retirement Fund | 43,062 | $689.0K | 0.00% | +147+0.3% | Added |
| Chicago Capital Management, LLC | 37,810 | $605.0K | 0.33% | +37,810 | New |
| Newport Capital Group, LLC | 38,080 | $583.0K | 0.30% | +19,040+100.0% | Added |
| D. E. Shaw & Co., Inc. | 36,013 | $577.0K | 0.00% | +8,864+32.6% | Added |
| Secure Asset Management, LLC | 33,978 | $544.0K | 0.30% | +7,836+30.0% | Added |
| MetLife Investment Management | 32,726 | $523.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 32,367 | $519.0K | 0.00% | +9,192+39.7% | Added |
| New York Life Investment Management LLC | 30,141 | $483.0K | 0.01% | +2,217+7.9% | Added |
| Sonen Capital LLC | 30,000 | $480.0K | 0.78% | +1,400+4.9% | Added |
| American International Group, Inc. | 29,547 | $473.0K | 0.00% | +418+1.4% | Added |
| Jane Street Group, LLC | 28,691 | $459.0K | 0.00% | +15,048+110.3% | Added |
| Victory Capital Management Inc | 27,957 | $448.0K | 0.00% | +1,986+7.6% | Added |
| Citigroup Inc | 27,570 | $441.0K | 0.00% | +18,845+216.0% | Added |
| Deutsche Bank AG | 26,971 | $432.0K | 0.00% | −2,263−7.7% | Reduced |
| Matrix Asset Advisors Inc | 26,876 | $430.0K | 0.07% | 00.0% | Unchanged |