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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.

Institutional holdersQ3 2022: 187 institutions
Q1 2021: 149 institutionsQ2 2021: 152 institutionsQ3 2021: 151 institutionsQ4 2021: 163 institutionsQ1 2022: 180 institutionsQ2 2022: 184 institutionsQ3 2022: 187 institutionsQ4 2022: 178 institutionsQ1 2023: 176 institutionsQ2 2023: 175 institutionsQ3 2023: 173 institutionsQ4 2023: 174 institutionsQ1 2024: 174 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $599.2M
Q1 2021: $518.3MQ2 2021: $525.6MQ3 2021: $553.6MQ4 2021: $607.1MQ1 2022: $625.9MQ2 2022: $540.7MQ3 2022: $599.2MQ4 2022: $674.2MQ1 2023: $602.3MQ2 2023: $522.2MQ3 2023: $479.9MQ4 2023: $573.8MQ1 2024: $481.3MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LBAI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 2024174$481.3M
Q4 2023174$573.8M
Q3 2023173$479.9M
Q2 2023175$522.2M
Q1 2023176$602.3M
Q4 2022178$674.2M
Q3 2022187$599.2M
Q2 2022184$540.7M
Q1 2022180$625.9M
Q4 2021163$607.1M
Q3 2021151$553.6M
Q2 2021152$525.6M
Q1 2021149$518.3M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Lakeland Bancorp Inc; share changes are against Q2 2022.

Institutions holding LBAI in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
D.A. Davidson & Co.26,493$424.0K0.01%+212+0.8%Added
Legal & General Group Plc26,176$419.0K0.00%+1,394+5.6%Added
Mirae Asset Global Investments Co., Ltd.25,521$409.0K0.00%+7,990+45.6%Added
Waldron Private Wealth LLC24,791$396.0K0.02%00.0%Unchanged
First Trust Advisors LP24,616$394.0K0.00%−95,652−79.5%Reduced
Manufacturers Life Insurance Company, The24,521$392.6K0.00%−336−1.4%Reduced
BNP Paribas Arbitrage, SA24,195$387.4K0.00%−5,463−18.4%Reduced
Voya Investment Management LLC24,077$385.5K0.00%−28,799−54.5%Reduced
PEAK6 Investments LLC23,114$370.0K0.01%−15,040−39.4%Reduced
Susquehanna Fundamental Investments, LLC22,100$354.0K0.01%+22,100New
Captrust Financial Advisors21,814$349.0K0.00%+54+0.2%Added
Brinker Capital Investments, LLC21,497$344.0K0.01%−136−0.6%Reduced
The PNC Financial Services Group, Inc.19,480$311.0K0.00%−127−0.6%Reduced
UBS Group AG19,421$311.0K0.00%+2,579+15.3%Added
Alps Advisors Inc19,337$310.0K0.00%−409−2.1%Reduced
Jacobs Levy Equity Management, Inc19,200$307.0K0.00%−88,455−82.2%Reduced
Royal Bank of Canada19,172$307.0K0.00%+380+2.0%Added
Raymond James & Associates19,089$306.0K0.00%−28,813−60.1%Reduced
First Manhattan Co19,000$304.0K0.00%−100−0.5%Reduced
SEI Investments Co18,540$297.0K0.00%00.0%Unchanged
Mariner, LLC18,494$296.0K0.00%+3,828+26.1%Added
EMC Capital Management17,702$283.0K0.26%00.0%Unchanged
Steward Partners Investment Advisory, LLC16,750$268.0K0.01%−4,900−22.6%Reduced
Arizona State Retirement System16,724$268.0K0.00%+80+0.5%Added
Kore Private Wealth LLC16,198$259.0K0.05%00.0%Unchanged
Eidelman Virant Capital16,000$259.0K0.19%00.0%Unchanged
Perigon Wealth Management, LLC16,198$259.0K0.02%+840+5.5%Added
Cannell Peter B & Co Inc15,000$240.0K0.01%00.0%Unchanged
Apollon Wealth Management, LLC14,942$239.0K0.02%00.0%Unchanged
Glen Eagle Advisors, LLC14,707$235.5K0.07%+127+0.9%Added
Pinnacle Holdings, LLC14,094$225.6K0.11%00.0%Unchanged
SG Americas Securities, LLC13,701$219.0K0.00%−5,391−28.2%Reduced
Occudo Quantitative Strategies LP13,257$212.0K0.02%−1,781−11.8%Reduced
SG3 Management, LLC13,087$209.5K0.13%+2,087+19.0%Added
CWM Advisors, LLC12,853$206.0K0.03%−1,625−11.2%Reduced
Raymond James Financial Services Advisors, Inc.12,726$204.0K0.00%00.0%Unchanged
Y-Intercept (Hong Kong) Ltd12,150$194.5K0.02%+12,150New
Creative Planning12,048$193.0K0.00%+12,048New
State of Wisconsin Investment Board11,474$184.0K0.00%−3,341−22.6%Reduced
Rockefeller Capital Management L.P.11,350$181.0K0.00%−11,350−50.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys11,110$178.0K0.00%+11,110New
Schonfeld Strategic Advisors LLC10,751$172.0K0.00%−449−4.0%Reduced
Quadrant Capital Group LLC10,575$169.0K0.02%+8,858+515.9%Added
Eaton Vance Management10,500$168.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)10,521$168.0K0.00%00.0%Unchanged
Hotaling Investment Management, LLC10,404$167.0K0.08%00.0%Unchanged
Janus Henderson Group PLC10,324$165.0K0.00%+7+0.1%Added
Hennion & Walsh Asset Management, Inc.10,106$162.0K0.01%+10,106New
Transcend Wealth Collective, LLC10,055$161.0K0.02%00.0%Unchanged
Commonwealth Equity Services, LLC10,070$161.0K0.00%+51+0.5%Added
Public Employees Retirement Association of Colorado9,093$146.0K0.00%00.0%Unchanged
FMR LLC9,091$145.0K0.00%+731+8.7%Added
Tower Research Capital LLC (TRC)8,219$131.0K0.00%+5,972+265.8%Added
Amalgamated Bank7,906$127.0K0.00%+78+1.0%Added
Signaturefd, LLC7,517$120.0K0.00%+3,353+80.5%Added
Wells Fargo & Company6,875$110.0K0.00%−4,325−38.6%Reduced
Public Employees Retirement System of Ohio5,656$91.0K0.00%−18,442−76.5%Reduced
Kistler-Tiffany Companies, LLC5,556$89.0K0.02%+43+0.8%Added
Ameritas Investment Partners, Inc.4,784$76.0K0.00%00.0%Unchanged
Great West Life Assurance Co4,081$65.0K0.00%+283+7.5%Added
Metropolitan Life Insurance Co3,941$63.1K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.3,141$51.0K0.00%00.0%Unchanged
PFS Partners, LLC3,090$49.5K0.05%+21+0.7%Added
HM Payson & Co3,000$48.0K0.00%00.0%Unchanged
NVWM, LLC2,611$42.0K0.02%00.0%Unchanged
Wipfli Financial Advisors LLC,2,549$41.0K0.00%+2,549New
Lindbrook Capital, LLC2,077$33.0K0.01%+985+90.2%Added
Nisa Investment Advisors, LLC1,670$31.0K0.00%−70−4.0%Reduced
US Bancorp1,801$29.0K0.00%+1,197+198.2%Added
Parallel Advisors, LLC1,516$24.0K0.00%+449+42.1%Added
Sandy Spring Bank974$16.0K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.722$12.0K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC653$10.0K0.00%00.0%Unchanged
Macquarie Group Ltd0$8.00K0.00%−12,802−100.0%Reduced
Glassman Wealth Services427$7.00K0.00%00.0%Unchanged
CWM, LLC429$7.00K0.00%+54+14.4%Added
Allspring Global Investments Holdings, LLC355$5.00K0.00%−2,762−88.6%Reduced
Ronald Blue Trust, Inc.201$3.00K0.00%+70+53.4%Added
Allworth Financial LP191$3.00K0.00%+191New
Almanack Investment Partners, LLC.164$3.00K0.00%+164New
Column Capital Advisors, LLC100$2.00K0.00%00.0%Unchanged
Howe & Rusling Inc67$1.00K0.00%+27+67.5%Added
Lazard Asset Management LLC83$1.00K0.00%00.0%Unchanged
Covestor Ltd26$00.00%−317−92.4%Reduced
Aua Capital Management, LLC29$00.00%00.0%Unchanged
Versant Capital Management, Inc16$00.00%00.0%Unchanged
FourThought Financial, LLC28$00.00%00.0%Unchanged
Kennedy Capital Management, Inc.0$00.00%−203,806−100.0%Sold out
Elizabeth Park Capital Advisors, Ltd.0$00.00%−200,178−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−158,498−100.0%Sold out
Mount Capital Ltd0$00.00%−139,379−100.0%Sold out
EJF Capital LLC0$00.00%−120,506−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−26,964−100.0%Sold out
Private Advisor Group, LLC0$00.00%−19,751−100.0%Sold out
Millennium Management LLC0$00.00%−18,080−100.0%Sold out
Man Group plc0$00.00%–Sold out
Teacher Retirement System of Texas0$00.00%−10,098−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−10,071−100.0%Sold out
Quantbot Technologies LP0$00.00%−8,090−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−628−100.0%Sold out