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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 54,583 | $961.2K | 0.00% | −4,490−7.6% | Reduced |
| Cornercap Investment Counsel Inc | 54,851 | $965.9K | 0.17% | −3,762−6.4% | Reduced |
| Brandywine Global Investment Management, LLC | 55,457 | $976.6K | 0.01% | −1,694−3.0% | Reduced |
| Stifel Financial Corp | 56,093 | $987.8K | 0.00% | +240.0% | Added |
| HSBC Holdings PLC | 59,610 | $1.05M | 0.00% | −1,333−2.2% | Reduced |
| Squarepoint Ops LLC | 59,693 | $1.05M | 0.01% | −6,214−9.4% | Reduced |
| State Board of Administration of Florida Retirement System | 61,159 | $1.08M | 0.00% | −7,880−11.4% | Reduced |
| D. E. Shaw & Co., Inc. | 61,484 | $1.08M | 0.00% | +25,471+70.7% | Added |
| Legacy Advisors, LLC | 62,121 | $1.09M | 0.20% | 00.0% | Unchanged |
| Sterling Financial Planning, Inc. | 67,401 | $1.19M | 0.71% | −1,082−1.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 70,362 | $1.24M | 0.00% | −11,576−14.1% | Reduced |
| JCSD Capital, LLC | 77,062 | $1.36M | 1.85% | 00.0% | Unchanged |
| California State Teachers Retirement System | 78,370 | $1.38M | 0.00% | +842+1.1% | Added |
| Pacific Ridge Capital Partners, LLC | 81,120 | $1.43M | 0.34% | −50−0.1% | Reduced |
| Deutsche Bank AG | 81,288 | $1.43M | 0.00% | +54,317+201.4% | Added |
| Salzhauer Michael | 82,737 | $1.46M | 0.88% | −96,216−53.8% | Reduced |
| UBS Asset Management Americas Inc | 84,308 | $1.48M | 0.00% | +20,549+32.2% | Added |
| Maltese Capital Management LLC | 88,318 | $1.56M | 0.43% | −126,682−58.9% | Reduced |
| Secure Asset Management, LLC | 90,951 | $1.60M | 0.58% | +56,973+167.7% | Added |
| Gateway Advisory, LLC | 91,701 | $1.61M | 0.41% | +544+0.6% | Added |
| Truist Financial Corp | 94,571 | $1.67M | 0.00% | −48−0.1% | Reduced |
| Boothbay Fund Management, LLC | 94,831 | $1.67M | 0.06% | +1,121+1.2% | Added |
| Bank of America Corp | 95,702 | $1.69M | 0.00% | −29,047−23.3% | Reduced |
| Barclays PLC | 99,668 | $1.76M | 0.00% | −7,126−6.7% | Reduced |
| Brown Brothers Harriman & Co | 100,000 | $1.76M | 0.02% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 105,157 | $1.85M | 1.66% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 117,925 | $2.08M | 1.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 122,866 | $2.16M | 0.00% | +27,377+28.7% | Added |
| State of New Jersey Common Pension Fund D | 123,966 | $2.18M | 0.01% | −22,553−15.4% | Reduced |
| Two Sigma Investments, LP | 125,150 | $2.20M | 0.01% | +5,149+4.3% | Added |
| Invesco Ltd. | 125,706 | $2.21M | 0.00% | +11,044+9.6% | Added |
| CNH Partners LLC | 140,560 | $2.48M | 0.06% | +29,131+26.1% | Added |
| Swiss National Bank | 148,685 | $2.62M | 0.00% | +3,700+2.6% | Added |
| RMB Capital Management, LLC | 150,000 | $2.64M | 0.09% | +38,150+34.1% | Added |
| Arrowstreet Capital, Limited Partnership | 183,955 | $3.24M | 0.00% | +138,112+301.3% | Added |
| Stieven Capital Advisors, L.P. | 198,809 | $3.50M | 0.63% | +400+0.2% | Added |
| LSV Asset Management | 202,536 | $3.57M | 0.01% | −37,263−15.5% | Reduced |
| Credit Suisse AG | 204,466 | $3.60M | 0.00% | +151,489+286.0% | Added |
| Magnetar Financial LLC | 204,491 | $3.60M | 0.06% | −3,716−1.8% | Reduced |
| Putnam Investments LLC | 211,708 | $3.73M | 0.01% | −53,710−20.2% | Reduced |
| PL Capital Advisors, LLC | 215,000 | $3.79M | 1.04% | +85,000+65.4% | Added |
| Two Sigma Advisers, LP | 215,591 | $3.80M | 0.01% | +47,000+27.9% | Added |
| Monarch Partners Asset Management LLC | 218,580 | $3.85M | 1.14% | +218,580 | New |
| Goldman Sachs Group Inc | 219,284 | $3.86M | 0.00% | −106,852−32.8% | Reduced |
| Siena Capital Partners GP, LLC | 228,040 | $4.02M | 1.38% | 00.0% | Unchanged |
| Foundry Partners, LLC | 232,405 | $4.09M | 0.23% | −61,585−20.9% | Reduced |
| Hennessy Advisors Inc | 240,000 | $4.23M | 0.28% | −60,000−20.0% | Reduced |
| New York Life Investment Management LLC | 279,785 | $4.93M | 0.06% | +249,644+828.3% | Added |
| Basswood Capital Management, L.L.C. | 281,681 | $4.96M | 0.37% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 281,940 | $4.96M | 0.00% | −85,100−23.2% | Reduced |
| Millennium Management LLC | 292,111 | $5.14M | 0.01% | +292,111 | New |
| Citadel Advisors LLC | 292,457 | $5.15M | 0.01% | −255,498−46.6% | Reduced |
| Principal Financial Group Inc | 293,284 | $5.16M | 0.00% | −17,726−5.7% | Reduced |
| Bridgeway Capital Management, LLC | 337,025 | $5.94M | 0.15% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 337,154 | $5.94M | 2.97% | −8,864−2.6% | Reduced |
| Nuveen Asset Management, LLC | 355,071 | $6.25M | 0.00% | −32,894−8.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 357,300 | $6.29M | 0.03% | +357,300 | New |
| Susquehanna International Group, LLP | 413,780 | $7.29M | 0.01% | +358,752+651.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 424,490 | $7.48M | 0.03% | −1,880−0.4% | Reduced |
| American Century Companies Inc | 433,347 | $7.63M | 0.01% | +124,365+40.2% | Added |
| JPMorgan Chase & Co | 451,502 | $7.95M | 0.00% | −18,124−3.9% | Reduced |
| Alpine Associates Management Inc. | 456,100 | $8.03M | 0.37% | +3,200+0.7% | Added |
| Charles Schwab Investment Management Inc | 475,420 | $8.37M | 0.00% | +12,771+2.8% | Added |
| Bank of New York Mellon Corp | 482,297 | $8.49M | 0.00% | +132,643+37.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 492,999 | $8.68M | 0.06% | +565+0.1% | Added |
| ProShare Advisors LLC | 495,908 | $8.73M | 0.03% | +7,645+1.6% | Added |
| Qube Research & Technologies Ltd | 514,270 | $9.06M | 0.05% | +279,129+118.7% | Added |
| Renaissance Technologies LLC | 517,775 | $9.12M | 0.01% | −10,300−2.0% | Reduced |
| Morgan Stanley | 826,389 | $14.6M | 0.00% | +118,153+16.7% | Added |
| Northern Trust Corp | 911,655 | $16.1M | 0.00% | −826−0.1% | Reduced |
| Geode Capital Management, LLC | 1,199,122 | $21.1M | 0.00% | +46,698+4.1% | Added |
| Banc Funds Co LLC | 1,408,192 | $24.8M | 2.19% | 00.0% | Unchanged |
| Versor Investments LP | 1,521,735 | $26.8M | 2.30% | +476,248+45.6% | Added |
| Systematic Financial Management LP | 1,529,734 | $26.9M | 0.88% | −54,352−3.4% | Reduced |
| State Street Corp | 1,627,058 | $28.7M | 0.00% | +91,451+6.0% | Added |
| Dimensional Fund Advisors LP | 3,675,234 | $64.7M | 0.02% | −3,485−0.1% | Reduced |
| Vanguard Group Inc | 3,707,287 | $65.3M | 0.00% | +40,307+1.1% | Added |
| BlackRock Inc. | 6,319,963 | $111.3M | 0.00% | +164,158+2.7% | Added |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −863,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −114,314−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −111,225−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −49,398−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −47,883−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −43,163−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −37,810−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,691−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −24,616−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,114−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −13,087−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,474−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −11,110−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,070−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −5,656−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Alphasimplex Group, LLC | – | – | – | – | Not filed |
| Eidelman Virant Capital | – | – | – | – | Not filed |
| Kore Private Wealth LLC | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |