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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 49,765 | $670.8K | 0.00% | +4,810+10.7% | Added |
| Legal & General Group Plc | 50,318 | $673.8K | 0.00% | +21,620+75.3% | Added |
| Brandywine Global Investment Management, LLC | 55,365 | $741.3K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 57,760 | $773.4K | 0.03% | −37,950−39.7% | Reduced |
| Credit Suisse AG | 59,923 | $802.4K | 0.00% | −76,839−56.2% | Reduced |
| Legacy Advisors, LLC | 62,121 | $831.8K | 0.12% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 63,017 | $843.8K | 0.00% | −700−1.1% | Reduced |
| Sterling Financial Planning, Inc. | 64,401 | $862.3K | 0.43% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 66,131 | $885.5K | 0.00% | −20,828−24.0% | Reduced |
| Bank of America Corp | 68,774 | $920.9K | 0.00% | −33,296−32.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 70,362 | $942.1K | 0.00% | 00.0% | Unchanged |
| Carmignac Gestion | 73,274 | $981.1K | 0.02% | +73,274 | New |
| California State Teachers Retirement System | 73,496 | $984.1K | 0.00% | −3,731−4.8% | Reduced |
| Squarepoint Ops LLC | 74,936 | $1.00M | 0.01% | +18,791+33.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 81,102 | $1.09M | 0.01% | 00.0% | Unchanged |
| Gateway Advisory, LLC | 93,007 | $1.25M | 0.26% | +784+0.9% | Added |
| Yakira Capital Management, Inc. | 93,878 | $1.26M | 0.33% | +74,192+376.9% | Added |
| John W. Rosenthal Capital Management, Inc. | 95,157 | $1.27M | 1.60% | −10,000−9.5% | Reduced |
| UBS Asset Management Americas Inc | 83,721 | $1.31M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 100,293 | $1.34M | 0.03% | +40,360+67.3% | Added |
| Rhumbline Advisers | 102,001 | $1.37M | 0.00% | −23,392−18.7% | Reduced |
| Invesco Ltd. | 103,540 | $1.39M | 0.00% | −8,119−7.3% | Reduced |
| HighTower Advisors, LLC | 104,814 | $1.40M | 0.00% | +51,933+98.2% | Added |
| Brown Brothers Harriman & Co | 110,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 117,925 | $1.58M | 0.73% | 00.0% | Unchanged |
| Barclays PLC | 124,895 | $1.67M | 0.00% | +23,438+23.1% | Added |
| Truist Financial Corp | 125,974 | $1.69M | 0.00% | −3,959−3.0% | Reduced |
| Sagefield Capital LP | 132,104 | $1.77M | 0.38% | +18,886+16.7% | Added |
| Swiss National Bank | 134,185 | $1.80M | 0.00% | +1,300+1.0% | Added |
| Empowered Funds, LLC | 143,698 | $1.92M | 0.07% | +143,698 | New |
| EA Series Trust | 143,698 | $1.92M | 0.07% | +143,698 | New |
| RMB Capital Management, LLC | 150,000 | $2.01M | 0.07% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 150,055 | $2.01M | 1.70% | −179,055−54.4% | Reduced |
| Vivaldi Asset Management, LLC | 171,735 | $2.30M | 0.14% | +420.0% | Added |
| Two Sigma Advisers, LP | 177,798 | $2.38M | 0.01% | −12,400−6.5% | Reduced |
| State of New Jersey Common Pension Fund D | 184,153 | $2.47M | 0.01% | +60,187+48.6% | 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 |
| Fuller & Thaler Asset Management, Inc. | 190,066 | $2.54M | 0.01% | +1,377+0.7% | Added |
| Stieven Capital Advisors, L.P. | 199,909 | $2.68M | 0.69% | −1000.0% | Reduced |
| Foundry Partners, LLC | 227,210 | $3.04M | 0.19% | −4,195−1.8% | Reduced |
| Siena Capital Partners GP, LLC | 228,040 | $3.05M | 1.08% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 256,629 | $3.44M | 0.00% | +42,708+20.0% | Added |
| Basswood Capital Management, L.L.C. | 281,681 | $3.77M | 0.28% | 00.0% | Unchanged |
| Principal Financial Group Inc | 300,439 | $4.02M | 0.00% | −1480.0% | Reduced |
| Bank of Montreal | 285,490 | $4.31M | 0.00% | +285,490 | New |
| Bridgeway Capital Management, LLC | 334,352 | $4.48M | 0.11% | +5,022+1.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 359,400 | $4.81M | 0.02% | +359,400 | New |
| Nuveen Asset Management, LLC | 371,992 | $4.98M | 0.00% | −11,062−2.9% | Reduced |
| Ergoteles LLC | 378,464 | $5.07M | 0.24% | +271,469+253.7% | Added |
| Magnetar Financial LLC | 458,289 | $6.14M | 0.13% | +250,130+120.2% | Added |
| Bank of New York Mellon Corp | 464,209 | $6.22M | 0.00% | −11,790−2.5% | Reduced |
| Alpine Associates Management Inc. | 471,509 | $6.31M | 0.28% | +16,200+3.6% | Added |
| Goldman Sachs Group Inc | 480,478 | $6.43M | 0.00% | +162,019+50.9% | Added |
| CNH Partners LLC | 497,241 | $6.66M | 0.29% | +121,076+32.2% | Added |
| Renaissance Technologies LLC | 512,375 | $6.86M | 0.01% | −7,800−1.5% | Reduced |
| American Century Companies Inc | 547,785 | $7.33M | 0.01% | +48,261+9.7% | Added |
| ProShare Advisors LLC | 549,063 | $7.35M | 0.02% | +56,076+11.4% | Added |
| Charles Schwab Investment Management Inc | 563,949 | $7.55M | 0.00% | +53,726+10.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 568,400 | $7.61M | 0.03% | +128,510+29.2% | Added |
| JPMorgan Chase & Co | 605,573 | $8.11M | 0.00% | +18,222+3.1% | Added |
| Versor Investments LP | 628,081 | $8.41M | 1.46% | −893,420−58.7% | Reduced |
| Susquehanna International Group, LLP | 680,815 | $9.12M | 0.01% | +96,861+16.6% | Added |
| Alliancebernstein L.P. | 723,532 | $9.69M | 0.00% | +218,895+43.4% | Added |
| Millennium Management LLC | 753,053 | $10.1M | 0.01% | +276,060+57.9% | Added |
| Morgan Stanley | 814,400 | $10.9M | 0.00% | −91,127−10.1% | Reduced |
| Banc Funds Co LLC | 852,306 | $11.4M | 1.34% | −58,521−6.4% | Reduced |
| Northern Trust Corp | 886,954 | $11.9M | 0.00% | −4,191−0.5% | Reduced |
| Citigroup Inc | 908,688 | $12.2M | 0.02% | +144,305+18.9% | Added |
| Geode Capital Management, LLC | 1,327,394 | $17.8M | 0.00% | +32,508+2.5% | Added |
| Systematic Financial Management LP | 1,490,171 | $20.0M | 0.63% | −22,545−1.5% | Reduced |
| State Street Corp | 1,721,365 | $23.0M | 0.00% | +110,019+6.8% | Added |
| Dimensional Fund Advisors LP | 3,573,693 | $47.9M | 0.02% | −60,214−1.7% | Reduced |
| Vanguard Group Inc | 3,576,818 | $47.9M | 0.00% | −95,450−2.6% | Reduced |
| BlackRock Inc. | 6,257,565 | $83.8M | 0.00% | +155,127+2.5% | Added |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −292,208−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −201,611−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −74,231−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −69,281−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −54,851−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −41,090−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −24,791−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −20,665−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,919−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Sonen Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −11,308−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −10,055−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,509−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −722−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −10−100.0% | Sold out |