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, Q1 2023
Institutional positions in Lakeland Bancorp Inc as of Mar 31, 2023. 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
- 176
- 0 vs. Q4 2022
- Shares held
- 38.5M
- +457.7K (+1.2%) vs. Q4 2022
- Total value
- $602.3M
- −$67.9M (−10.1%) vs. Q4 2022
- New holders
- 17
- 55 more added
- Sold out
- 17
- 62 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Lakeland Bancorp Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,102,438 | $95.4M | 0.00% | −217,525−3.4% | Reduced |
| Vanguard Group Inc | 3,672,268 | $57.4M | 0.00% | −35,019−0.9% | Reduced |
| Dimensional Fund Advisors LP | 3,633,907 | $56.8M | 0.02% | −41,327−1.1% | Reduced |
| State Street Corp | 1,611,346 | $25.2M | 0.00% | −15,712−1.0% | Reduced |
| Versor Investments LP | 1,521,501 | $23.8M | 3.12% | −2340.0% | Reduced |
| Systematic Financial Management LP | 1,512,716 | $23.7M | 0.77% | −17,018−1.1% | Reduced |
| Geode Capital Management, LLC | 1,294,886 | $20.3M | 0.00% | +95,764+8.0% | Added |
| Banc Funds Co LLC | 910,827 | $14.2M | 1.52% | −497,365−35.3% | Reduced |
| Morgan Stanley | 905,527 | $14.2M | 0.00% | +79,138+9.6% | Added |
| Northern Trust Corp | 891,145 | $13.9M | 0.00% | −20,510−2.2% | Reduced |
| Citigroup Inc | 764,383 | $12.0M | 0.02% | +728,858+2,051.7% | Added |
| JPMorgan Chase & Co | 587,351 | $9.19M | 0.00% | +135,849+30.1% | Added |
| Susquehanna International Group, LLP | 583,954 | $9.13M | 0.01% | +170,174+41.1% | Added |
| Renaissance Technologies LLC | 520,175 | $8.14M | 0.01% | +2,400+0.5% | Added |
| Charles Schwab Investment Management Inc | 510,223 | $7.98M | 0.00% | +34,803+7.3% | Added |
| Alliancebernstein L.P. | 504,637 | $7.89M | 0.00% | +222,697+79.0% | Added |
| American Century Companies Inc | 499,524 | $7.75M | 0.01% | +66,177+15.3% | Added |
| ProShare Advisors LLC | 492,987 | $7.71M | 0.02% | −2,921−0.6% | Reduced |
| Millennium Management LLC | 476,993 | $7.46M | 0.01% | +184,882+63.3% | Added |
| Bank of New York Mellon Corp | 475,999 | $7.44M | 0.00% | −6,298−1.3% | Reduced |
| Alpine Associates Management Inc. | 455,309 | $7.12M | 0.38% | −791−0.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 439,890 | $6.88M | 0.03% | +15,400+3.6% | Added |
| Nuveen Asset Management, LLC | 383,054 | $5.99M | 0.00% | +27,983+7.9% | Added |
| CNH Partners LLC | 376,165 | $5.88M | 0.18% | +235,605+167.6% | Added |
| Bridgeway Capital Management, LLC | 329,330 | $5.15M | 0.14% | −7,695−2.3% | Reduced |
| BHZ Capital Management, LP | 329,110 | $5.15M | 3.14% | −8,044−2.4% | Reduced |
| Qube Research & Technologies Ltd | 328,460 | $5.14M | 0.03% | −185,810−36.1% | Reduced |
| Goldman Sachs Group Inc | 318,459 | $4.98M | 0.00% | +99,175+45.2% | Added |
| Principal Financial Group Inc | 300,587 | $4.70M | 0.00% | +7,303+2.5% | Added |
| New York Life Investment Management LLC | 292,208 | $4.57M | 0.05% | +12,423+4.4% | Added |
| Basswood Capital Management, L.L.C. | 281,681 | $4.41M | 0.31% | 00.0% | Unchanged |
| Citadel Advisors LLC | 279,498 | $4.37M | 0.00% | −12,959−4.4% | Reduced |
| Foundry Partners, LLC | 231,405 | $3.62M | 0.23% | −1,000−0.4% | Reduced |
| Siena Capital Partners GP, LLC | 228,040 | $3.57M | 1.29% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 213,921 | $3.35M | 0.00% | +29,966+16.3% | Added |
| Magnetar Financial LLC | 208,159 | $3.26M | 0.06% | +3,668+1.8% | Added |
| Hennessy Advisors Inc | 205,000 | $3.21M | 0.24% | −35,000−14.6% | Reduced |
| PL Capital Advisors, LLC | 205,000 | $3.21M | 1.13% | −10,000−4.7% | Reduced |
| Putnam Investments LLC | 201,611 | $3.15M | 0.01% | −10,097−4.8% | Reduced |
| Stieven Capital Advisors, L.P. | 200,009 | $3.13M | 0.82% | +1,200+0.6% | Added |
| Two Sigma Advisers, LP | 190,198 | $2.97M | 0.01% | −25,393−11.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 188,689 | $2.95M | 0.02% | −304,310−61.7% | Reduced |
| Vivaldi Asset Management, LLC | 171,693 | $2.69M | 0.12% | +171,693 | New |
| RMB Capital Management, LLC | 150,000 | $2.35M | 0.08% | 00.0% | Unchanged |
| Credit Suisse AG | 136,762 | $2.14M | 0.00% | −67,704−33.1% | Reduced |
| Swiss National Bank | 132,885 | $2.08M | 0.00% | −15,800−10.6% | Reduced |
| Truist Financial Corp | 129,933 | $2.03M | 0.00% | +35,362+37.4% | Added |
| Rhumbline Advisers | 125,393 | $1.96M | 0.00% | +2,527+2.1% | Added |
| State of New Jersey Common Pension Fund D | 123,966 | $1.94M | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 117,925 | $1.84M | 0.90% | 00.0% | Unchanged |
| Sagefield Capital LP | 113,218 | $1.77M | 0.41% | +113,218 | New |
| Invesco Ltd. | 111,659 | $1.75M | 0.00% | −14,047−11.2% | Reduced |
| Brown Brothers Harriman & Co | 110,000 | $1.72M | 0.01% | +10,000+10.0% | Added |
| Ergoteles LLC | 106,995 | $1.67M | 0.07% | +106,995 | New |
| John W. Rosenthal Capital Management, Inc. | 105,157 | $1.65M | 1.85% | 00.0% | Unchanged |
| Bank of America Corp | 102,070 | $1.60M | 0.00% | +6,368+6.7% | Added |
| Barclays PLC | 101,457 | $1.59M | 0.00% | +1,789+1.8% | Added |
| Boothbay Fund Management, LLC | 95,710 | $1.50M | 0.04% | +879+0.9% | Added |
| Gateway Advisory, LLC | 92,223 | $1.44M | 0.32% | +522+0.6% | Added |
| Two Sigma Investments, LP | 86,959 | $1.36M | 0.00% | −38,191−30.5% | Reduced |
| UBS Asset Management Americas Inc | 83,721 | $1.31M | 0.00% | −587−0.7% | Reduced |
| Salzhauer Michael | 82,737 | $1.29M | 1.18% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 81,102 | $1.27M | 0.01% | +81,102 | New |
| California State Teachers Retirement System | 77,227 | $1.21M | 0.00% | −1,143−1.5% | Reduced |
| Assenagon Asset Management S.A. | 74,231 | $1.16M | 0.00% | +74,231 | New |
| Deutsche Bank AG | 72,581 | $1.14M | 0.00% | −8,707−10.7% | Reduced |
| D. E. Shaw & Co., Inc. | 71,390 | $1.12M | 0.00% | +9,906+16.1% | Added |
| Northwestern Mutual Wealth Management Co | 70,362 | $1.10M | 0.00% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 69,281 | $1.08M | 0.41% | −19,037−21.6% | Reduced |
| Sterling Financial Planning, Inc. | 64,401 | $1.01M | 0.55% | −3,000−4.5% | Reduced |
| Ameriprise Financial Inc | 63,717 | $996.5K | 0.00% | +11,486+22.0% | Added |
| Legacy Advisors, LLC | 62,121 | $971.6K | 0.18% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 60,559 | $947.1K | 0.00% | −600−1.0% | Reduced |
| Wolverine Asset Management LLC | 59,933 | $937.4K | 0.02% | +59,933 | New |
| Y-Intercept (Hong Kong) Ltd | 57,501 | $899.3K | 0.10% | +35,838+165.4% | Added |
| Squarepoint Ops LLC | 56,145 | $878.1K | 0.01% | −3,548−5.9% | Reduced |
| Stifel Financial Corp | 56,095 | $877.3K | 0.00% | +20.0% | Added |
| Brandywine Global Investment Management, LLC | 55,365 | $865.9K | 0.01% | −92−0.2% | Reduced |
| Cornercap Investment Counsel Inc | 54,851 | $857.9K | 0.15% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 52,881 | $827.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 52,743 | $824.9K | 0.00% | −1,840−3.4% | Reduced |
| Collective Family Office LLC | 48,262 | $754.8K | 0.31% | +48,262 | New |
| HSBC Holdings PLC | 44,955 | $697.7K | 0.00% | −14,655−24.6% | Reduced |
| Virtu Financial LLC | 41,090 | $643.0K | 0.07% | +41,090 | New |
| Janus Henderson Group PLC | 37,477 | $585.6K | 0.00% | +27,153+263.0% | Added |
| Occudo Quantitative Strategies LP | 35,108 | $549.1K | 0.05% | +7,187+25.7% | Added |
| UBS Group AG | 34,883 | $545.6K | 0.00% | +5,425+18.4% | Added |
| BNP Paribas Arbitrage, SA | 34,568 | $540.6K | 0.00% | +18,484+114.9% | Added |
| Price T Rowe Associates Inc | 34,423 | $539.0K | 0.00% | +1,078+3.2% | Added |
| New York State Common Retirement Fund | 32,739 | $512.0K | 0.00% | −10,296−23.9% | Reduced |
| MetLife Investment Management | 32,726 | $511.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 30,037 | $469.8K | 0.00% | +597+2.0% | Added |
| Peapack Gladstone Financial Corp | 29,267 | $458.0K | 0.01% | −15,439−34.5% | Reduced |
| Legal & General Group Plc | 28,698 | $448.8K | 0.00% | +1,992+7.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,522 | $446.1K | 0.00% | 00.0% | Unchanged |
| Water Island Capital LLC | 27,263 | $426.4K | 0.03% | −5,404−16.5% | Reduced |
| Waldron Private Wealth LLC | 24,791 | $387.7K | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 24,430 | $382.1K | 0.00% | +11,499+88.9% | Added |
| Manufacturers Life Insurance Company, The | 24,211 | $378.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,077 | $376.6K | 0.00% | 00.0% | Unchanged |