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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 56,145 | $878.1K | 0.01% | −3,548−5.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 57,501 | $899.3K | 0.10% | +35,838+165.4% | Added |
| Wolverine Asset Management LLC | 59,933 | $937.4K | 0.02% | +59,933 | New |
| State Board of Administration of Florida Retirement System | 60,559 | $947.1K | 0.00% | −600−1.0% | Reduced |
| Legacy Advisors, LLC | 62,121 | $971.6K | 0.18% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 63,717 | $996.5K | 0.00% | +11,486+22.0% | Added |
| Sterling Financial Planning, Inc. | 64,401 | $1.01M | 0.55% | −3,000−4.5% | Reduced |
| Maltese Capital Management LLC | 69,281 | $1.08M | 0.41% | −19,037−21.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 70,362 | $1.10M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 71,390 | $1.12M | 0.00% | +9,906+16.1% | Added |
| Deutsche Bank AG | 72,581 | $1.14M | 0.00% | −8,707−10.7% | Reduced |
| Assenagon Asset Management S.A. | 74,231 | $1.16M | 0.00% | +74,231 | New |
| California State Teachers Retirement System | 77,227 | $1.21M | 0.00% | −1,143−1.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 81,102 | $1.27M | 0.01% | +81,102 | New |
| Salzhauer Michael | 82,737 | $1.29M | 1.18% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 83,721 | $1.31M | 0.00% | −587−0.7% | Reduced |
| Two Sigma Investments, LP | 86,959 | $1.36M | 0.00% | −38,191−30.5% | Reduced |
| Gateway Advisory, LLC | 92,223 | $1.44M | 0.32% | +522+0.6% | Added |
| Boothbay Fund Management, LLC | 95,710 | $1.50M | 0.04% | +879+0.9% | Added |
| Barclays PLC | 101,457 | $1.59M | 0.00% | +1,789+1.8% | Added |
| Bank of America Corp | 102,070 | $1.60M | 0.00% | +6,368+6.7% | Added |
| John W. Rosenthal Capital Management, Inc. | 105,157 | $1.65M | 1.85% | 00.0% | Unchanged |
| Ergoteles LLC | 106,995 | $1.67M | 0.07% | +106,995 | New |
| Brown Brothers Harriman & Co | 110,000 | $1.72M | 0.01% | +10,000+10.0% | Added |
| Invesco Ltd. | 111,659 | $1.75M | 0.00% | −14,047−11.2% | Reduced |
| Sagefield Capital LP | 113,218 | $1.77M | 0.41% | +113,218 | New |
| Highlander Capital Management, LLC | 117,925 | $1.84M | 0.90% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 123,966 | $1.94M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 125,393 | $1.96M | 0.00% | +2,527+2.1% | Added |
| Truist Financial Corp | 129,933 | $2.03M | 0.00% | +35,362+37.4% | Added |
| Swiss National Bank | 132,885 | $2.08M | 0.00% | −15,800−10.6% | Reduced |
| Credit Suisse AG | 136,762 | $2.14M | 0.00% | −67,704−33.1% | Reduced |
| RMB Capital Management, LLC | 150,000 | $2.35M | 0.08% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 171,693 | $2.69M | 0.12% | +171,693 | New |
| Fuller & Thaler Asset Management, Inc. | 188,689 | $2.95M | 0.02% | −304,310−61.7% | Reduced |
| Two Sigma Advisers, LP | 190,198 | $2.97M | 0.01% | −25,393−11.8% | Reduced |
| Stieven Capital Advisors, L.P. | 200,009 | $3.13M | 0.82% | +1,200+0.6% | Added |
| Putnam Investments LLC | 201,611 | $3.15M | 0.01% | −10,097−4.8% | Reduced |
| 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 |
| Magnetar Financial LLC | 208,159 | $3.26M | 0.06% | +3,668+1.8% | Added |
| Arrowstreet Capital, Limited Partnership | 213,921 | $3.35M | 0.00% | +29,966+16.3% | Added |
| Siena Capital Partners GP, LLC | 228,040 | $3.57M | 1.29% | 00.0% | Unchanged |
| Foundry Partners, LLC | 231,405 | $3.62M | 0.23% | −1,000−0.4% | Reduced |
| Citadel Advisors LLC | 279,498 | $4.37M | 0.00% | −12,959−4.4% | Reduced |
| Basswood Capital Management, L.L.C. | 281,681 | $4.41M | 0.31% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 292,208 | $4.57M | 0.05% | +12,423+4.4% | Added |
| Principal Financial Group Inc | 300,587 | $4.70M | 0.00% | +7,303+2.5% | Added |
| Goldman Sachs Group Inc | 318,459 | $4.98M | 0.00% | +99,175+45.2% | Added |
| Qube Research & Technologies Ltd | 328,460 | $5.14M | 0.03% | −185,810−36.1% | Reduced |
| BHZ Capital Management, LP | 329,110 | $5.15M | 3.14% | −8,044−2.4% | Reduced |
| Bridgeway Capital Management, LLC | 329,330 | $5.15M | 0.14% | −7,695−2.3% | Reduced |
| CNH Partners LLC | 376,165 | $5.88M | 0.18% | +235,605+167.6% | Added |
| Nuveen Asset Management, LLC | 383,054 | $5.99M | 0.00% | +27,983+7.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 439,890 | $6.88M | 0.03% | +15,400+3.6% | Added |
| Alpine Associates Management Inc. | 455,309 | $7.12M | 0.38% | −791−0.2% | Reduced |
| Bank of New York Mellon Corp | 475,999 | $7.44M | 0.00% | −6,298−1.3% | Reduced |
| Millennium Management LLC | 476,993 | $7.46M | 0.01% | +184,882+63.3% | Added |
| ProShare Advisors LLC | 492,987 | $7.71M | 0.02% | −2,921−0.6% | Reduced |
| American Century Companies Inc | 499,524 | $7.75M | 0.01% | +66,177+15.3% | Added |
| Alliancebernstein L.P. | 504,637 | $7.89M | 0.00% | +222,697+79.0% | Added |
| Charles Schwab Investment Management Inc | 510,223 | $7.98M | 0.00% | +34,803+7.3% | Added |
| Renaissance Technologies LLC | 520,175 | $8.14M | 0.01% | +2,400+0.5% | Added |
| Susquehanna International Group, LLP | 583,954 | $9.13M | 0.01% | +170,174+41.1% | Added |
| JPMorgan Chase & Co | 587,351 | $9.19M | 0.00% | +135,849+30.1% | Added |
| Citigroup Inc | 764,383 | $12.0M | 0.02% | +728,858+2,051.7% | Added |
| Northern Trust Corp | 891,145 | $13.9M | 0.00% | −20,510−2.2% | Reduced |
| Morgan Stanley | 905,527 | $14.2M | 0.00% | +79,138+9.6% | Added |
| Banc Funds Co LLC | 910,827 | $14.2M | 1.52% | −497,365−35.3% | Reduced |
| Geode Capital Management, LLC | 1,294,886 | $20.3M | 0.00% | +95,764+8.0% | Added |
| Systematic Financial Management LP | 1,512,716 | $23.7M | 0.77% | −17,018−1.1% | Reduced |
| Versor Investments LP | 1,521,501 | $23.8M | 3.12% | −2340.0% | Reduced |
| State Street Corp | 1,611,346 | $25.2M | 0.00% | −15,712−1.0% | Reduced |
| Dimensional Fund Advisors LP | 3,633,907 | $56.8M | 0.02% | −41,327−1.1% | Reduced |
| Vanguard Group Inc | 3,672,268 | $57.4M | 0.00% | −35,019−0.9% | Reduced |
| BlackRock Inc. | 6,102,438 | $95.4M | 0.00% | −217,525−3.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −357,300−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −202,536−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −90,951−100.0% | Sold out |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −81,120−100.0% | Sold out |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −77,062−100.0% | Sold out |
| Cutler Capital Management, LLC | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −26,310−100.0% | Sold out |
| River Oaks Capital LLC | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −19,295−100.0% | Sold out |
| Newport Capital Group, LLC | 0 | $0 | 0.00% | −19,040−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −13,498−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,533−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |
| Hotaling Investment Management, LLC | – | – | – | – | Not filed |