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 |
|---|---|---|---|---|---|
| Waldron Private Wealth LLC | 24,791 | $396.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 21,791 | $383.7K | 0.00% | −23−0.1% | Reduced |
| Bleakley Financial Group, LLC | 21,750 | $383.0K | 0.01% | +21,750 | New |
| Y-Intercept (Hong Kong) Ltd | 21,663 | $381.5K | 0.06% | +9,513+78.3% | Added |
| Brinker Capital Investments, LLC | 21,325 | $375.5K | 0.01% | −172−0.8% | Reduced |
| Matrix Asset Advisors Inc | 20,876 | $367.6K | 0.06% | −6,000−22.3% | Reduced |
| Perigon Wealth Management, LLC | 19,866 | $349.8K | 0.02% | +3,668+22.6% | Added |
| The PNC Financial Services Group, Inc. | 19,480 | $343.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 19,295 | $339.8K | 0.00% | −42−0.2% | Reduced |
| CI Private Wealth, LLC | 19,172 | $337.6K | 0.00% | +19,172 | New |
| Newport Capital Group, LLC | 19,040 | $335.3K | 0.33% | −19,040−50.0% | Reduced |
| First Manhattan Co | 18,800 | $331.1K | 0.00% | −200−1.1% | Reduced |
| SEI Investments Co | 18,540 | $326.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 18,539 | $326.0K | 0.00% | +45+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 17,752 | $312.6K | 0.01% | −4,348−19.7% | Reduced |
| EMC Capital Management | 17,702 | $312.0K | 0.28% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,371 | $305.9K | 0.00% | +647+3.9% | Added |
| BNP Paribas Arbitrage, SA | 16,084 | $283.2K | 0.00% | −8,111−33.5% | Reduced |
| Sonen Capital LLC | 15,000 | $264.1K | 0.43% | −15,000−50.0% | Reduced |
| Cannell Peter B & Co Inc | 15,000 | $264.1K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 14,942 | $263.1K | 0.02% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 14,820 | $261.0K | 0.07% | +113+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 14,250 | $250.9K | 0.00% | −2,500−14.9% | Reduced |
| Pinnacle Holdings, LLC | 14,094 | $248.2K | 0.11% | 00.0% | Unchanged |
| Raymond James & Associates | 13,823 | $243.4K | 0.00% | −5,266−27.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,647 | $240.3K | 0.00% | +921+7.2% | Added |
| Jacobs Levy Equity Management, Inc | 13,498 | $237.7K | 0.00% | −5,702−29.7% | Reduced |
| CWM Advisors, LLC | 13,351 | $235.1K | 0.03% | +498+3.9% | Added |
| Aigen Investment Management, LP | 13,304 | $234.3K | 0.03% | +13,304 | New |
| Atom Investors LP | 13,276 | $233.8K | 0.12% | −112,859−89.5% | Reduced |
| Rafferty Asset Management, LLC | 12,931 | $227.7K | 0.00% | +12,931 | New |
| Hennion & Walsh Asset Management, Inc. | 12,009 | $211.0K | 0.01% | +1,903+18.8% | Added |
| SG Americas Securities, LLC | 11,908 | $210.0K | 0.00% | −1,793−13.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,637 | $204.9K | 0.00% | +1,116+10.6% | Added |
| Tower Research Capital LLC (TRC) | 11,128 | $196.0K | 0.01% | +2,909+35.4% | Added |
| Creative Planning | 10,533 | $185.5K | 0.00% | −1,515−12.6% | Reduced |
| Rockefeller Capital Management L.P. | 10,550 | $185.0K | 0.00% | −800−7.0% | Reduced |
| Hotaling Investment Management, LLC | 10,354 | $182.0K | 0.08% | −50−0.5% | Reduced |
| Janus Henderson Group PLC | 10,324 | $181.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10,180 | $179.3K | 0.02% | −395−3.7% | Reduced |
| Transcend Wealth Collective, LLC | 10,055 | $177.1K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,356 | $164.8K | 0.00% | +2,481+36.1% | Added |
| Public Employees Retirement Association of Colorado | 9,093 | $160.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,906 | $139.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,890 | $138.9K | 0.00% | −1,201−13.2% | Reduced |
| Great West Life Assurance Co | 7,615 | $134.0K | 0.00% | +3,534+86.6% | Added |
| Signaturefd, LLC | 7,349 | $129.4K | 0.00% | −168−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,784 | $88.4K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 4,956 | $87.3K | 0.02% | −600−10.8% | Reduced |
| Dark Forest Capital Management LP | 4,096 | $72.1K | 0.02% | +4,096 | New |
| Metropolitan Life Insurance Co | 3,941 | $69.4K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 3,109 | $54.8K | 0.06% | +19+0.6% | Added |
| HM Payson & Co | 3,000 | $52.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,633 | $47.0K | 0.00% | −508−16.2% | Reduced |
| NVWM, LLC | 2,611 | $46.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,140 | $37.7K | 0.00% | +63+3.0% | Added |
| US Bancorp | 1,801 | $31.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,670 | $29.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,516 | $26.7K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 974 | $17.2K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 722 | $12.7K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 653 | $11.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 515 | $9.00K | 0.00% | +86+20.0% | Added |
| Glassman Wealth Services | 427 | $7.52K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 398 | $7.00K | 0.00% | +398 | New |
| Ronald Blue Trust, Inc. | 432 | $7.00K | 0.00% | +231+114.9% | Added |
| Allspring Global Investments Holdings, LLC | 347 | $6.11K | 0.00% | −8−2.3% | Reduced |
| Allworth Financial LP | 191 | $3.36K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 114 | $2.01K | 0.00% | +114 | New |
| Farther Finance Advisors, LLC | 106 | $1.87K | 0.00% | +106 | New |
| Column Capital Advisors, LLC | 100 | $1.76K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 75 | $1.32K | 0.00% | +75 | New |
| Lazard Asset Management LLC | 83 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 55 | $969 | 0.00% | +55 | New |
| Gradient Investments LLC | 46 | $816 | 0.00% | +46 | New |
| Aua Capital Management, LLC | 29 | $511 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 16 | $282 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 20 | $0 | 0.00% | −6−23.1% | Reduced |
| 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 |