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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 23,465 | $367.0K | 0.00% | +11,557+97.1% | Added |
| Captrust Financial Advisors | 22,753 | $355.9K | 0.00% | +962+4.4% | Added |
| Royal Bank of Canada | 22,534 | $352.0K | 0.00% | −5,600−19.9% | Reduced |
| Bleakley Financial Group, LLC | 21,624 | $338.2K | 0.01% | −126−0.6% | Reduced |
| Sawtooth Solutions, LLC | 21,624 | $338.2K | 0.01% | +21,624 | New |
| Brinker Capital Investments, LLC | 21,050 | $329.2K | 0.00% | −275−1.3% | Reduced |
| Orion Portfolio Solutions, LLC | 21,050 | $329.2K | 0.00% | +21,050 | New |
| Matrix Asset Advisors Inc | 20,876 | $326.5K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 20,764 | $324.7K | 0.00% | −5,255−20.2% | Reduced |
| Victory Capital Management Inc | 20,665 | $323.2K | 0.00% | −23,375−53.1% | Reduced |
| SEI Investments Co | 20,389 | $318.9K | 0.00% | +1,849+10.0% | Added |
| Yakira Capital Management, Inc. | 19,686 | $307.9K | 0.08% | +19,686 | New |
| CI Private Wealth, LLC | 19,509 | $305.1K | 0.00% | +337+1.8% | Added |
| The PNC Financial Services Group, Inc. | 19,480 | $304.7K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 18,265 | $286.0K | 0.00% | −274−1.5% | Reduced |
| Perigon Wealth Management, LLC | 18,209 | $284.8K | 0.02% | −1,657−8.3% | Reduced |
| Wells Fargo & Company | 18,176 | $284.3K | 0.00% | +8,820+94.3% | Added |
| Jane Street Group, LLC | 17,919 | $280.3K | 0.00% | +17,919 | New |
| Arizona State Retirement System | 17,839 | $279.0K | 0.00% | +468+2.7% | Added |
| First Manhattan Co | 17,800 | $278.4K | 0.00% | −1,000−5.3% | Reduced |
| EMC Capital Management | 17,702 | $277.0K | 0.23% | 00.0% | Unchanged |
| CWM Advisors, LLC | 17,523 | $274.1K | 0.03% | +4,172+31.2% | Added |
| Susquehanna Fundamental Investments, LLC | 16,587 | $259.4K | 0.01% | −1,165−6.6% | Reduced |
| Cannell Peter B & Co Inc | 15,000 | $234.6K | 0.01% | 00.0% | Unchanged |
| Sonen Capital LLC | 15,000 | $234.6K | 0.40% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 14,942 | $233.7K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 14,931 | $233.5K | 0.06% | +111+0.7% | Added |
| Pinnacle Holdings, LLC | 14,094 | $220.4K | 0.10% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,647 | $213.4K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 12,395 | $193.9K | 0.11% | −881−6.6% | Reduced |
| Raymond James & Associates | 11,980 | $187.4K | 0.00% | −1,843−13.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,909 | $186.0K | 0.01% | −100−0.8% | Reduced |
| Aigen Investment Management, LP | 11,699 | $183.0K | 0.03% | −1,605−12.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,637 | $182.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,550 | $180.6K | 0.00% | −2,700−18.9% | Reduced |
| Headinvest, LLC | 11,308 | $176.9K | 0.04% | +11,308 | New |
| Rockefeller Capital Management L.P. | 10,550 | $165.0K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 10,055 | $157.3K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 9,679 | $151.4K | 0.01% | +9,679 | New |
| Quadrant Capital Group LLC | 9,146 | $143.0K | 0.01% | −1,034−10.2% | Reduced |
| Public Employees Retirement Association of Colorado | 9,093 | $142.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,417 | $131.6K | 0.00% | +527+6.7% | Added |
| Great West Life Assurance Co | 8,389 | $131.0K | 0.00% | +774+10.2% | Added |
| Signaturefd, LLC | 7,616 | $119.1K | 0.00% | +267+3.6% | Added |
| Amalgamated Bank | 6,579 | $103.0K | 0.00% | −1,327−16.8% | Reduced |
| Kistler-Tiffany Companies, LLC | 4,992 | $78.1K | 0.01% | +36+0.7% | Added |
| Ameritas Investment Partners, Inc. | 4,784 | $74.8K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 4,725 | $73.9K | 0.02% | +629+15.4% | Added |
| PFS Partners, LLC | 3,128 | $48.9K | 0.05% | +19+0.6% | Added |
| Metropolitan Life Insurance Co | 3,100 | $48.5K | 0.00% | −841−21.3% | Reduced |
| HM Payson & Co | 3,000 | $46.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,818 | $44.1K | 0.00% | +185+7.0% | Added |
| Tower Research Capital LLC (TRC) | 2,613 | $41.0K | 0.00% | −8,515−76.5% | Reduced |
| NVWM, LLC | 2,611 | $40.8K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,000 | $31.3K | 0.00% | −140−6.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,670 | $26.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,516 | $23.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,509 | $23.6K | 0.00% | −292−16.2% | Reduced |
| Sandy Spring Bank | 974 | $15.2K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 722 | $11.3K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 653 | $10.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 526 | $9.00K | 0.00% | +94+21.8% | Added |
| CWM, LLC | 461 | $7.00K | 0.00% | −54−10.5% | Reduced |
| Glassman Wealth Services | 427 | $6.68K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 221 | $3.45K | 0.00% | −177−44.5% | Reduced |
| Allworth Financial LP | 191 | $2.99K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 150 | $2.00K | 0.00% | +150 | New |
| Farther Finance Advisors, LLC | 106 | $1.66K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 100 | $1.56K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 83 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 47 | $731 | 0.00% | +1+2.2% | Added |
| Global Retirement Partners, LLC | 34 | $439 | 0.00% | +34 | New |
| Parkside Financial Bank & Trust | 26 | $407 | 0.00% | −49−65.3% | Reduced |
| Versant Capital Management, Inc | 16 | $250 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $0 | 0.00% | −2−10.0% | Reduced |
| Toronto Dominion Bank | 10 | $0 | 0.00% | +10 | New |
| 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 |