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, Q2 2023
Institutional positions in Lakeland Bancorp Inc as of Jun 30, 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
- 175
- −1 vs. Q1 2023
- Shares held
- 38.9M
- +428.6K (+1.1%) vs. Q1 2023
- Total value
- $522.2M
- −$80.2M (−13.3%) vs. Q1 2023
- New holders
- 18
- 57 more added
- Sold out
- 19
- 70 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Lakeland Bancorp Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,257,565 | $83.8M | 0.00% | +155,127+2.5% | Added |
| Vanguard Group Inc | 3,576,818 | $47.9M | 0.00% | −95,450−2.6% | Reduced |
| Dimensional Fund Advisors LP | 3,573,693 | $47.9M | 0.02% | −60,214−1.7% | Reduced |
| State Street Corp | 1,721,365 | $23.0M | 0.00% | +110,019+6.8% | Added |
| Systematic Financial Management LP | 1,490,171 | $20.0M | 0.63% | −22,545−1.5% | Reduced |
| Geode Capital Management, LLC | 1,327,394 | $17.8M | 0.00% | +32,508+2.5% | Added |
| Citigroup Inc | 908,688 | $12.2M | 0.02% | +144,305+18.9% | Added |
| Northern Trust Corp | 886,954 | $11.9M | 0.00% | −4,191−0.5% | Reduced |
| Banc Funds Co LLC | 852,306 | $11.4M | 1.34% | −58,521−6.4% | Reduced |
| Morgan Stanley | 814,400 | $10.9M | 0.00% | −91,127−10.1% | Reduced |
| Millennium Management LLC | 753,053 | $10.1M | 0.01% | +276,060+57.9% | Added |
| Alliancebernstein L.P. | 723,532 | $9.69M | 0.00% | +218,895+43.4% | Added |
| Susquehanna International Group, LLP | 680,815 | $9.12M | 0.01% | +96,861+16.6% | Added |
| Versor Investments LP | 628,081 | $8.41M | 1.46% | −893,420−58.7% | Reduced |
| JPMorgan Chase & Co | 605,573 | $8.11M | 0.00% | +18,222+3.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 568,400 | $7.61M | 0.03% | +128,510+29.2% | Added |
| Charles Schwab Investment Management Inc | 563,949 | $7.55M | 0.00% | +53,726+10.5% | Added |
| ProShare Advisors LLC | 549,063 | $7.35M | 0.02% | +56,076+11.4% | Added |
| American Century Companies Inc | 547,785 | $7.33M | 0.01% | +48,261+9.7% | Added |
| Renaissance Technologies LLC | 512,375 | $6.86M | 0.01% | −7,800−1.5% | Reduced |
| CNH Partners LLC | 497,241 | $6.66M | 0.29% | +121,076+32.2% | Added |
| Goldman Sachs Group Inc | 480,478 | $6.43M | 0.00% | +162,019+50.9% | Added |
| Alpine Associates Management Inc. | 471,509 | $6.31M | 0.28% | +16,200+3.6% | Added |
| Bank of New York Mellon Corp | 464,209 | $6.22M | 0.00% | −11,790−2.5% | Reduced |
| Magnetar Financial LLC | 458,289 | $6.14M | 0.13% | +250,130+120.2% | Added |
| Ergoteles LLC | 378,464 | $5.07M | 0.24% | +271,469+253.7% | Added |
| Nuveen Asset Management, LLC | 371,992 | $4.98M | 0.00% | −11,062−2.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 359,400 | $4.81M | 0.02% | +359,400 | New |
| Bridgeway Capital Management, LLC | 334,352 | $4.48M | 0.11% | +5,022+1.5% | Added |
| Bank of Montreal | 285,490 | $4.31M | 0.00% | +285,490 | New |
| Principal Financial Group Inc | 300,439 | $4.02M | 0.00% | −1480.0% | Reduced |
| Basswood Capital Management, L.L.C. | 281,681 | $3.77M | 0.28% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 256,629 | $3.44M | 0.00% | +42,708+20.0% | Added |
| Siena Capital Partners GP, LLC | 228,040 | $3.05M | 1.08% | 00.0% | Unchanged |
| Foundry Partners, LLC | 227,210 | $3.04M | 0.19% | −4,195−1.8% | Reduced |
| Stieven Capital Advisors, L.P. | 199,909 | $2.68M | 0.69% | −1000.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 190,066 | $2.54M | 0.01% | +1,377+0.7% | Added |
| Hennessy Advisors Inc | 190,000 | $2.54M | 0.18% | −15,000−7.3% | Reduced |
| PL Capital Advisors, LLC | 190,000 | $2.54M | 1.02% | −15,000−7.3% | Reduced |
| State of New Jersey Common Pension Fund D | 184,153 | $2.47M | 0.01% | +60,187+48.6% | Added |
| Two Sigma Advisers, LP | 177,798 | $2.38M | 0.01% | −12,400−6.5% | Reduced |
| Vivaldi Asset Management, LLC | 171,735 | $2.30M | 0.14% | +420.0% | Added |
| BHZ Capital Management, LP | 150,055 | $2.01M | 1.70% | −179,055−54.4% | Reduced |
| RMB Capital Management, LLC | 150,000 | $2.01M | 0.07% | 00.0% | Unchanged |
| Empowered Funds, LLC | 143,698 | $1.92M | 0.07% | +143,698 | New |
| EA Series Trust | 143,698 | $1.92M | 0.07% | +143,698 | New |
| Swiss National Bank | 134,185 | $1.80M | 0.00% | +1,300+1.0% | Added |
| Sagefield Capital LP | 132,104 | $1.77M | 0.38% | +18,886+16.7% | Added |
| Truist Financial Corp | 125,974 | $1.69M | 0.00% | −3,959−3.0% | Reduced |
| Barclays PLC | 124,895 | $1.67M | 0.00% | +23,438+23.1% | Added |
| Highlander Capital Management, LLC | 117,925 | $1.58M | 0.73% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 110,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 104,814 | $1.40M | 0.00% | +51,933+98.2% | Added |
| Invesco Ltd. | 103,540 | $1.39M | 0.00% | −8,119−7.3% | Reduced |
| Rhumbline Advisers | 102,001 | $1.37M | 0.00% | −23,392−18.7% | Reduced |
| Wolverine Asset Management LLC | 100,293 | $1.34M | 0.03% | +40,360+67.3% | Added |
| UBS Asset Management Americas Inc | 83,721 | $1.31M | 0.00% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 95,157 | $1.27M | 1.60% | −10,000−9.5% | Reduced |
| Yakira Capital Management, Inc. | 93,878 | $1.26M | 0.33% | +74,192+376.9% | Added |
| Gateway Advisory, LLC | 93,007 | $1.25M | 0.26% | +784+0.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 81,102 | $1.09M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 74,936 | $1.00M | 0.01% | +18,791+33.5% | Added |
| California State Teachers Retirement System | 73,496 | $984.1K | 0.00% | −3,731−4.8% | Reduced |
| Carmignac Gestion | 73,274 | $981.1K | 0.02% | +73,274 | New |
| Northwestern Mutual Wealth Management Co | 70,362 | $942.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 68,774 | $920.9K | 0.00% | −33,296−32.6% | Reduced |
| Two Sigma Investments, LP | 66,131 | $885.5K | 0.00% | −20,828−24.0% | Reduced |
| Sterling Financial Planning, Inc. | 64,401 | $862.3K | 0.43% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 63,017 | $843.8K | 0.00% | −700−1.1% | Reduced |
| Legacy Advisors, LLC | 62,121 | $831.8K | 0.12% | 00.0% | Unchanged |
| Credit Suisse AG | 59,923 | $802.4K | 0.00% | −76,839−56.2% | Reduced |
| Boothbay Fund Management, LLC | 57,760 | $773.4K | 0.03% | −37,950−39.7% | Reduced |
| Brandywine Global Investment Management, LLC | 55,365 | $741.3K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 50,318 | $673.8K | 0.00% | +21,620+75.3% | Added |
| HSBC Holdings PLC | 49,765 | $670.8K | 0.00% | +4,810+10.7% | Added |
| Qube Research & Technologies Ltd | 49,922 | $668.5K | 0.00% | −278,538−84.8% | Reduced |
| Rafferty Asset Management, LLC | 49,031 | $656.5K | 0.00% | +24,601+100.7% | Added |
| Schonfeld Strategic Advisors LLC | 46,776 | $626.3K | 0.01% | +46,776 | New |
| Collective Family Office LLC | 46,262 | $619.4K | 0.24% | −2,000−4.1% | Reduced |
| Stifel Financial Corp | 43,497 | $582.4K | 0.00% | −12,598−22.5% | Reduced |
| Keebeck Alpha, LP | 42,266 | $565.9K | 0.56% | +42,266 | New |
| Franklin Resources Inc | 40,983 | $548.8K | 0.00% | +40,983 | New |
| UBS Group AG | 38,973 | $521.8K | 0.00% | +4,090+11.7% | Added |
| Prelude Capital Management, LLC | 38,467 | $515.1K | 0.04% | +38,467 | New |
| Janus Henderson Group PLC | 37,440 | $500.8K | 0.00% | −37−0.1% | Reduced |
| Price T Rowe Associates Inc | 35,075 | $470.0K | 0.00% | +652+1.9% | Added |
| Salzhauer Michael | 33,579 | $449.6K | 0.49% | −49,158−59.4% | Reduced |
| MetLife Investment Management | 32,726 | $438.2K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 30,159 | $403.8K | 0.00% | −30,400−50.2% | Reduced |
| American International Group, Inc. | 30,039 | $402.2K | 0.00% | +20.0% | Added |
| Water Island Capital LLC | 29,792 | $398.9K | 0.04% | +2,529+9.3% | Added |
| Occudo Quantitative Strategies LP | 28,537 | $382.1K | 0.04% | −6,571−18.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,522 | $381.9K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 28,484 | $381.4K | 0.04% | +23,759+502.8% | Added |
| Wells Fargo & Company | 28,404 | $380.3K | 0.00% | +10,228+56.3% | Added |
| CFS Investment Advisory Services, LLC | 27,971 | $375.0K | 0.05% | +27,971 | New |
| Peapack Gladstone Financial Corp | 26,764 | $358.0K | 0.01% | −2,503−8.6% | Reduced |
| Voya Investment Management LLC | 26,597 | $356.1K | 0.00% | +2,520+10.5% | Added |
| New York State Common Retirement Fund | 25,793 | $345.4K | 0.00% | −6,946−21.2% | Reduced |
| SEI Investments Co | 24,189 | $323.9K | 0.00% | +3,800+18.6% | Added |