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 |
|---|---|---|---|---|---|
| Chicago Capital Management, LLC | 37,810 | $605.0K | 0.33% | +37,810 | New |
| New York State Common Retirement Fund | 43,062 | $689.0K | 0.00% | +147+0.3% | Added |
| Graham Capital Management, L.P. | 43,163 | $691.0K | 0.03% | +43,163 | New |
| Arrowstreet Capital, Limited Partnership | 45,843 | $734.0K | 0.00% | +45,843 | New |
| Thrivent Financial for Lutherans | 47,883 | $767.0K | 0.00% | −14,362−23.1% | Reduced |
| Tudor Investment Corp Et Al | 49,398 | $791.0K | 0.02% | −17,501−26.2% | Reduced |
| Alphasimplex Group, LLC | 50,533 | $809.0K | 8.18% | +50,533 | New |
| Peapack Gladstone Financial Corp | 51,706 | $828.0K | 0.02% | −3,000−5.5% | Reduced |
| HighTower Advisors, LLC | 52,776 | $844.0K | 0.00% | +593+1.1% | Added |
| Credit Suisse AG | 52,977 | $848.0K | 0.00% | +6,098+13.0% | Added |
| Susquehanna International Group, LLP | 55,028 | $881.0K | 0.00% | +55,028 | New |
| Stifel Financial Corp | 56,069 | $898.0K | 0.00% | +2,002+3.7% | Added |
| Brandywine Global Investment Management, LLC | 57,151 | $915.0K | 0.01% | −1,533−2.6% | Reduced |
| Cornercap Investment Counsel Inc | 58,613 | $938.0K | 0.18% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 59,073 | $946.0K | 0.00% | −1,613−2.7% | Reduced |
| Los Angeles Capital Management LLC | 60,458 | $968.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 60,943 | $993.0K | 0.00% | +22,374+58.0% | Added |
| Legacy Advisors, LLC | 62,121 | $995.0K | 0.22% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 63,759 | $1.02M | 0.00% | −23,181−26.7% | Reduced |
| Squarepoint Ops LLC | 65,907 | $1.05M | 0.01% | +65,907 | New |
| Sterling Financial Planning, Inc. | 68,483 | $1.10M | 0.77% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 69,039 | $1.10M | 0.00% | −20,087−22.5% | Reduced |
| River Oaks Capital LLC | 76,323 | $1.22M | 1.34% | −1,377−1.8% | Reduced |
| JCSD Capital, LLC | 77,062 | $1.22M | 1.70% | 00.0% | Unchanged |
| California State Teachers Retirement System | 77,528 | $1.24M | 0.00% | −1,067−1.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 81,170 | $1.30M | 0.34% | +80+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 81,938 | $1.31M | 0.00% | 00.0% | Unchanged |
| Gateway Advisory, LLC | 91,157 | $1.46M | 0.36% | +7,212+8.6% | Added |
| Boothbay Fund Management, LLC | 93,710 | $1.50M | 0.05% | +93,710 | New |
| Truist Financial Corp | 94,619 | $1.51M | 0.00% | +120.0% | Added |
| Rhumbline Advisers | 95,489 | $1.53M | 0.00% | +5,783+6.4% | Added |
| Cutler Capital Management, LLC | 97,000 | $1.55M | 0.72% | 00.0% | Unchanged |
| 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 |
| John W. Rosenthal Capital Management, Inc. | 105,157 | $1.68M | 1.57% | +105,157 | New |
| Barclays PLC | 106,794 | $1.71M | 0.00% | +32,420+43.6% | Added |
| CNH Partners LLC | 111,429 | $1.78M | 0.04% | +111,429 | New |
| RMB Capital Management, LLC | 111,850 | $1.79M | 0.07% | +111,850 | New |
| Prudential Financial Inc | 111,225 | $1.81M | 0.00% | −80.0% | Reduced |
| AQR Capital Management LLC | 114,314 | $1.83M | 0.00% | +73,536+180.3% | Added |
| Invesco Ltd. | 114,662 | $1.83M | 0.00% | −38,509−25.1% | Reduced |
| Highlander Capital Management, LLC | 117,925 | $1.89M | 1.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 120,001 | $1.92M | 0.01% | −21,782−15.4% | Reduced |
| Bank of America Corp | 124,749 | $2.00M | 0.00% | +32,420+35.1% | Added |
| Atom Investors LP | 126,135 | $2.02M | 0.71% | +126,135 | New |
| Ameriprise Financial Inc | 132,435 | $2.12M | 0.00% | −2,696−2.0% | Reduced |
| Swiss National Bank | 144,985 | $2.32M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 146,519 | $2.35M | 0.01% | −8,441−5.4% | Reduced |
| Two Sigma Advisers, LP | 168,591 | $2.70M | 0.01% | +5,493+3.4% | Added |
| Salzhauer Michael | 178,953 | $2.87M | 1.82% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 198,409 | $3.18M | 0.52% | −100−0.1% | Reduced |
| Magnetar Financial LLC | 208,207 | $3.33M | 0.05% | +208,207 | New |
| Maltese Capital Management LLC | 215,000 | $3.44M | 0.82% | −440,000−67.2% | Reduced |
| Siena Capital Partners GP, LLC | 228,040 | $3.65M | 1.24% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 235,141 | $3.77M | 0.02% | +202,976+631.0% | Added |
| LSV Asset Management | 239,799 | $3.84M | 0.01% | −27,700−10.4% | Reduced |
| Putnam Investments LLC | 265,418 | $4.25M | 0.01% | −3,001−1.1% | Reduced |
| Basswood Capital Management, L.L.C. | 281,681 | $4.51M | 0.33% | −56,246−16.6% | Reduced |
| Foundry Partners, LLC | 293,990 | $4.71M | 0.30% | +4,165+1.4% | Added |
| Hennessy Advisors Inc | 300,000 | $4.80M | 0.33% | −58,000−16.2% | Reduced |
| American Century Companies Inc | 308,982 | $4.95M | 0.00% | +41,187+15.4% | Added |
| Principal Financial Group Inc | 311,010 | $4.98M | 0.00% | −23,834−7.1% | Reduced |
| Goldman Sachs Group Inc | 326,136 | $5.22M | 0.00% | −218−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 337,025 | $5.40M | 0.14% | +50,000+17.4% | Added |
| BHZ Capital Management, LP | 346,018 | $5.54M | 2.83% | +25,264+7.9% | Added |
| Bank of New York Mellon Corp | 349,654 | $5.60M | 0.00% | +26,939+8.3% | Added |
| Alliancebernstein L.P. | 367,040 | $5.88M | 0.00% | −28,300−7.2% | Reduced |
| Nuveen Asset Management, LLC | 387,965 | $6.21M | 0.00% | −2,830−0.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 426,370 | $6.83M | 0.03% | −45,800−9.7% | Reduced |
| Alpine Associates Management Inc. | 452,900 | $7.25M | 0.30% | +452,900 | New |
| Charles Schwab Investment Management Inc | 462,649 | $7.41M | 0.00% | +22,000+5.0% | Added |
| JPMorgan Chase & Co | 469,626 | $7.52M | 0.00% | −80,154−14.6% | Reduced |
| ProShare Advisors LLC | 488,263 | $7.82M | 0.03% | −77,626−13.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 492,434 | $7.88M | 0.06% | −690.0% | Reduced |
| Renaissance Technologies LLC | 528,075 | $8.45M | 0.01% | −58,931−10.0% | Reduced |
| Citadel Advisors LLC | 547,955 | $8.77M | 0.01% | +486,069+785.4% | Added |
| Morgan Stanley | 708,236 | $11.3M | 0.00% | +302,116+74.4% | Added |
| FJ Capital Management LLC | 863,000 | $13.8M | 1.67% | −2,201,000−71.8% | Reduced |
| Northern Trust Corp | 912,481 | $14.6M | 0.00% | +4,942+0.5% | Added |
| Versor Investments LP | 1,045,487 | $16.7M | 1.00% | +1,045,487 | New |
| Geode Capital Management, LLC | 1,152,424 | $18.4M | 0.00% | +35,358+3.2% | Added |
| Banc Funds Co LLC | 1,408,192 | $22.5M | 2.08% | −13,049−0.9% | Reduced |
| State Street Corp | 1,535,607 | $24.6M | 0.00% | −10,234−0.7% | Reduced |
| Systematic Financial Management LP | 1,584,086 | $25.4M | 0.93% | +6,145+0.4% | Added |
| Vanguard Group Inc | 3,666,980 | $58.7M | 0.00% | −1,5300.0% | Reduced |
| Dimensional Fund Advisors LP | 3,678,719 | $58.9M | 0.02% | +128,413+3.6% | Added |
| BlackRock Inc. | 6,155,805 | $98.6M | 0.00% | +773,060+14.4% | Added |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −203,806−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −200,178−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −158,498−100.0% | Sold out |
| Mount Capital Ltd | 0 | $0 | 0.00% | −139,379−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −120,506−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,964−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −19,751−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,080−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,098−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −10,071−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,090−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −628−100.0% | Sold out |