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, Q4 2022
Institutional positions in Lakeland Bancorp Inc as of Dec 31, 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
- 178
- −3 vs. Q3 2022
- Shares held
- 38.3M
- +926.6K (+2.5%) vs. Q3 2022
- Total value
- $674.2M
- +$76.5M (+12.8%) vs. Q3 2022
- New holders
- 15
- 60 more added
- Sold out
- 18
- 65 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Lakeland Bancorp Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,319,963 | $111.3M | 0.00% | +164,158+2.7% | Added |
| Vanguard Group Inc | 3,707,287 | $65.3M | 0.00% | +40,307+1.1% | Added |
| Dimensional Fund Advisors LP | 3,675,234 | $64.7M | 0.02% | −3,485−0.1% | Reduced |
| State Street Corp | 1,627,058 | $28.7M | 0.00% | +91,451+6.0% | Added |
| Systematic Financial Management LP | 1,529,734 | $26.9M | 0.88% | −54,352−3.4% | Reduced |
| Versor Investments LP | 1,521,735 | $26.8M | 2.30% | +476,248+45.6% | Added |
| Banc Funds Co LLC | 1,408,192 | $24.8M | 2.19% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,199,122 | $21.1M | 0.00% | +46,698+4.1% | Added |
| Northern Trust Corp | 911,655 | $16.1M | 0.00% | −826−0.1% | Reduced |
| Morgan Stanley | 826,389 | $14.6M | 0.00% | +118,153+16.7% | Added |
| Renaissance Technologies LLC | 517,775 | $9.12M | 0.01% | −10,300−2.0% | Reduced |
| Qube Research & Technologies Ltd | 514,270 | $9.06M | 0.05% | +279,129+118.7% | Added |
| ProShare Advisors LLC | 495,908 | $8.73M | 0.03% | +7,645+1.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 492,999 | $8.68M | 0.06% | +565+0.1% | Added |
| Bank of New York Mellon Corp | 482,297 | $8.49M | 0.00% | +132,643+37.9% | Added |
| Charles Schwab Investment Management Inc | 475,420 | $8.37M | 0.00% | +12,771+2.8% | Added |
| Alpine Associates Management Inc. | 456,100 | $8.03M | 0.37% | +3,200+0.7% | Added |
| JPMorgan Chase & Co | 451,502 | $7.95M | 0.00% | −18,124−3.9% | Reduced |
| American Century Companies Inc | 433,347 | $7.63M | 0.01% | +124,365+40.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 424,490 | $7.48M | 0.03% | −1,880−0.4% | Reduced |
| Susquehanna International Group, LLP | 413,780 | $7.29M | 0.01% | +358,752+651.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 357,300 | $6.29M | 0.03% | +357,300 | New |
| Nuveen Asset Management, LLC | 355,071 | $6.25M | 0.00% | −32,894−8.5% | Reduced |
| BHZ Capital Management, LP | 337,154 | $5.94M | 2.97% | −8,864−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 337,025 | $5.94M | 0.15% | 00.0% | Unchanged |
| Principal Financial Group Inc | 293,284 | $5.16M | 0.00% | −17,726−5.7% | Reduced |
| Citadel Advisors LLC | 292,457 | $5.15M | 0.01% | −255,498−46.6% | Reduced |
| Millennium Management LLC | 292,111 | $5.14M | 0.01% | +292,111 | New |
| Alliancebernstein L.P. | 281,940 | $4.96M | 0.00% | −85,100−23.2% | Reduced |
| Basswood Capital Management, L.L.C. | 281,681 | $4.96M | 0.37% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 279,785 | $4.93M | 0.06% | +249,644+828.3% | Added |
| Hennessy Advisors Inc | 240,000 | $4.23M | 0.28% | −60,000−20.0% | Reduced |
| Foundry Partners, LLC | 232,405 | $4.09M | 0.23% | −61,585−20.9% | Reduced |
| Siena Capital Partners GP, LLC | 228,040 | $4.02M | 1.38% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 219,284 | $3.86M | 0.00% | −106,852−32.8% | Reduced |
| Monarch Partners Asset Management LLC | 218,580 | $3.85M | 1.14% | +218,580 | New |
| Two Sigma Advisers, LP | 215,591 | $3.80M | 0.01% | +47,000+27.9% | Added |
| PL Capital Advisors, LLC | 215,000 | $3.79M | 1.04% | +85,000+65.4% | Added |
| Putnam Investments LLC | 211,708 | $3.73M | 0.01% | −53,710−20.2% | Reduced |
| Magnetar Financial LLC | 204,491 | $3.60M | 0.06% | −3,716−1.8% | Reduced |
| Credit Suisse AG | 204,466 | $3.60M | 0.00% | +151,489+286.0% | Added |
| LSV Asset Management | 202,536 | $3.57M | 0.01% | −37,263−15.5% | Reduced |
| Stieven Capital Advisors, L.P. | 198,809 | $3.50M | 0.63% | +400+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 183,955 | $3.24M | 0.00% | +138,112+301.3% | Added |
| RMB Capital Management, LLC | 150,000 | $2.64M | 0.09% | +38,150+34.1% | Added |
| Swiss National Bank | 148,685 | $2.62M | 0.00% | +3,700+2.6% | Added |
| CNH Partners LLC | 140,560 | $2.48M | 0.06% | +29,131+26.1% | Added |
| Invesco Ltd. | 125,706 | $2.21M | 0.00% | +11,044+9.6% | Added |
| Two Sigma Investments, LP | 125,150 | $2.20M | 0.01% | +5,149+4.3% | Added |
| State of New Jersey Common Pension Fund D | 123,966 | $2.18M | 0.01% | −22,553−15.4% | Reduced |
| Rhumbline Advisers | 122,866 | $2.16M | 0.00% | +27,377+28.7% | Added |
| Highlander Capital Management, LLC | 117,925 | $2.08M | 1.09% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 105,157 | $1.85M | 1.66% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 100,000 | $1.76M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 99,668 | $1.76M | 0.00% | −7,126−6.7% | Reduced |
| Bank of America Corp | 95,702 | $1.69M | 0.00% | −29,047−23.3% | Reduced |
| Boothbay Fund Management, LLC | 94,831 | $1.67M | 0.06% | +1,121+1.2% | Added |
| Truist Financial Corp | 94,571 | $1.67M | 0.00% | −48−0.1% | Reduced |
| Gateway Advisory, LLC | 91,701 | $1.61M | 0.41% | +544+0.6% | Added |
| Secure Asset Management, LLC | 90,951 | $1.60M | 0.58% | +56,973+167.7% | Added |
| Maltese Capital Management LLC | 88,318 | $1.56M | 0.43% | −126,682−58.9% | Reduced |
| UBS Asset Management Americas Inc | 84,308 | $1.48M | 0.00% | +20,549+32.2% | Added |
| Salzhauer Michael | 82,737 | $1.46M | 0.88% | −96,216−53.8% | Reduced |
| Deutsche Bank AG | 81,288 | $1.43M | 0.00% | +54,317+201.4% | Added |
| Pacific Ridge Capital Partners, LLC | 81,120 | $1.43M | 0.34% | −50−0.1% | Reduced |
| California State Teachers Retirement System | 78,370 | $1.38M | 0.00% | +842+1.1% | Added |
| JCSD Capital, LLC | 77,062 | $1.36M | 1.85% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 70,362 | $1.24M | 0.00% | −11,576−14.1% | Reduced |
| Sterling Financial Planning, Inc. | 67,401 | $1.19M | 0.71% | −1,082−1.6% | Reduced |
| Legacy Advisors, LLC | 62,121 | $1.09M | 0.20% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 61,484 | $1.08M | 0.00% | +25,471+70.7% | Added |
| State Board of Administration of Florida Retirement System | 61,159 | $1.08M | 0.00% | −7,880−11.4% | Reduced |
| Squarepoint Ops LLC | 59,693 | $1.05M | 0.01% | −6,214−9.4% | Reduced |
| HSBC Holdings PLC | 59,610 | $1.05M | 0.00% | −1,333−2.2% | Reduced |
| Stifel Financial Corp | 56,093 | $987.8K | 0.00% | +240.0% | Added |
| Brandywine Global Investment Management, LLC | 55,457 | $976.6K | 0.01% | −1,694−3.0% | Reduced |
| Cornercap Investment Counsel Inc | 54,851 | $965.9K | 0.17% | −3,762−6.4% | Reduced |
| First Republic Investment Management, Inc. | 54,583 | $961.2K | 0.00% | −4,490−7.6% | Reduced |
| HighTower Advisors, LLC | 52,881 | $932.0K | 0.00% | +105+0.2% | Added |
| Ameriprise Financial Inc | 52,231 | $920.0K | 0.00% | −80,204−60.6% | Reduced |
| Peapack Gladstone Financial Corp | 44,706 | $787.0K | 0.02% | −7,000−13.5% | Reduced |
| Victory Capital Management Inc | 44,040 | $775.5K | 0.00% | +16,083+57.5% | Added |
| New York State Common Retirement Fund | 43,035 | $757.8K | 0.00% | −27−0.1% | Reduced |
| Citigroup Inc | 35,525 | $625.6K | 0.00% | +7,955+28.9% | Added |
| Price T Rowe Associates Inc | 33,345 | $587.0K | 0.00% | +978+3.0% | Added |
| MetLife Investment Management | 32,726 | $576.3K | 0.00% | 00.0% | Unchanged |
| Water Island Capital LLC | 32,667 | $575.3K | 0.05% | +32,667 | New |
| Cutler Capital Management, LLC | 31,000 | $545.9K | 0.22% | −66,000−68.0% | Reduced |
| UBS Group AG | 29,458 | $518.8K | 0.00% | +10,037+51.7% | Added |
| American International Group, Inc. | 29,440 | $518.4K | 0.00% | −107−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,522 | $502.3K | 0.00% | +3,001+11.8% | Added |
| Royal Bank of Canada | 28,134 | $496.0K | 0.00% | +8,962+46.7% | Added |
| Occudo Quantitative Strategies LP | 27,921 | $491.7K | 0.06% | +14,664+110.6% | Added |
| Schonfeld Strategic Advisors LLC | 27,300 | $480.8K | 0.00% | +16,549+153.9% | Added |
| Legal & General Group Plc | 26,706 | $470.3K | 0.00% | +530+2.0% | Added |
| Los Angeles Capital Management LLC | 26,310 | $463.3K | 0.00% | −34,148−56.5% | Reduced |
| D.A. Davidson & Co. | 26,019 | $458.2K | 0.01% | −474−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 24,211 | $426.4K | 0.00% | −310−1.3% | Reduced |
| Voya Investment Management LLC | 24,077 | $424.0K | 0.00% | 00.0% | Unchanged |
| River Oaks Capital LLC | 22,800 | $402.0K | 0.46% | −53,523−70.1% | Reduced |