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, Q3 2023
Institutional positions in Lakeland Bancorp Inc as of Sep 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
- 173
- +1 vs. Q2 2023
- Shares held
- 38.0M
- −785.3K (−2.0%) vs. Q2 2023
- Total value
- $479.9M
- −$40.3M (−7.7%) vs. Q2 2023
- New holders
- 15
- 68 more added
- Sold out
- 14
- 51 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Lakeland Bancorp Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,161,030 | $77.8M | 0.00% | −96,535−1.5% | Reduced |
| Vanguard Group Inc | 3,611,587 | $45.6M | 0.00% | +34,769+1.0% | Added |
| Dimensional Fund Advisors LP | 3,528,843 | $44.5M | 0.01% | −44,850−1.3% | Reduced |
| State Street Corp | 1,589,801 | $20.1M | 0.00% | −131,564−7.6% | Reduced |
| Systematic Financial Management LP | 1,475,184 | $18.6M | 0.60% | −14,987−1.0% | Reduced |
| Geode Capital Management, LLC | 1,348,919 | $17.0M | 0.00% | +21,525+1.6% | Added |
| Alliancebernstein L.P. | 1,092,505 | $13.8M | 0.01% | +368,973+51.0% | Added |
| Northern Trust Corp | 890,151 | $11.2M | 0.00% | +3,197+0.4% | Added |
| Morgan Stanley | 853,784 | $10.8M | 0.00% | +39,384+4.8% | Added |
| Citigroup Inc | 839,970 | $10.6M | 0.02% | −68,718−7.6% | Reduced |
| Banc Funds Co LLC | 809,306 | $10.2M | 1.20% | −43,000−5.0% | Reduced |
| Millennium Management LLC | 708,958 | $8.95M | 0.01% | −44,095−5.9% | Reduced |
| Susquehanna International Group, LLP | 667,193 | $8.42M | 0.01% | −13,622−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 630,141 | $7.95M | 0.00% | +66,192+11.7% | Added |
| American Century Companies Inc | 616,378 | $7.78M | 0.01% | +68,593+12.5% | Added |
| ProShare Advisors LLC | 596,337 | $7.53M | 0.02% | +47,274+8.6% | Added |
| JPMorgan Chase & Co | 544,252 | $6.87M | 0.00% | −61,321−10.1% | Reduced |
| CNH Partners LLC | 509,266 | $6.43M | 0.29% | +12,025+2.4% | Added |
| Alpine Associates Management Inc. | 505,024 | $6.37M | 0.33% | +33,515+7.1% | Added |
| Magnetar Financial LLC | 489,237 | $6.17M | 0.16% | +30,948+6.8% | Added |
| Renaissance Technologies LLC | 482,375 | $6.09M | 0.01% | −30,000−5.9% | Reduced |
| Bank of New York Mellon Corp | 477,455 | $6.03M | 0.00% | +13,246+2.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 451,770 | $5.70M | 0.02% | −116,630−20.5% | Reduced |
| Goldman Sachs Group Inc | 449,350 | $5.67M | 0.00% | −31,128−6.5% | Reduced |
| Nuveen Asset Management, LLC | 438,611 | $5.54M | 0.00% | +66,619+17.9% | Added |
| Principal Financial Group Inc | 299,126 | $3.77M | 0.00% | −1,313−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 283,845 | $3.58M | 0.09% | −50,507−15.1% | Reduced |
| Basswood Capital Management, L.L.C. | 281,681 | $3.55M | 0.27% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 228,040 | $3.05M | 1.10% | 00.0% | Unchanged |
| Ergoteles LLC | 236,989 | $2.99M | 4.38% | −141,475−37.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 228,023 | $2.88M | 0.00% | −28,606−11.1% | Reduced |
| Foundry Partners, LLC | 226,875 | $2.86M | 0.18% | −335−0.1% | Reduced |
| Assenagon Asset Management S.A. | 207,867 | $2.62M | 0.01% | +207,867 | New |
| State of New Jersey Common Pension Fund D | 195,650 | $2.47M | 0.01% | +11,497+6.2% | Added |
| Stieven Capital Advisors, L.P. | 191,909 | $2.42M | 0.63% | −8,000−4.0% | Reduced |
| LMR Partners LLP | 190,402 | $2.40M | 0.05% | +190,402 | New |
| PL Capital Advisors, LLC | 190,000 | $2.40M | 0.96% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 189,843 | $2.40M | 0.01% | −223−0.1% | Reduced |
| Hennessy Advisors Inc | 180,000 | $2.27M | 0.16% | −10,000−5.3% | Reduced |
| Two Sigma Advisers, LP | 158,498 | $2.00M | 0.01% | −19,300−10.9% | Reduced |
| Balyasny Asset Management LLC | 156,180 | $1.97M | 0.01% | +156,180 | New |
| RMB Capital Management, LLC | 150,000 | $1.89M | 0.06% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 145,597 | $1.84M | 0.10% | −26,138−15.2% | Reduced |
| Wolverine Asset Management LLC | 142,835 | $1.80M | 0.03% | +42,542+42.4% | Added |
| Swiss National Bank | 135,785 | $1.71M | 0.00% | +1,600+1.2% | Added |
| Yakira Capital Management, Inc. | 131,891 | $1.66M | 0.45% | +38,013+40.5% | Added |
| Truist Financial Corp | 125,974 | $1.59M | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 121,525 | $1.53M | 0.60% | +3,600+3.1% | Added |
| Boothbay Fund Management, LLC | 121,463 | $1.53M | 0.05% | +63,703+110.3% | Added |
| Barclays PLC | 116,094 | $1.47M | 0.00% | −8,801−7.0% | Reduced |
| Brown Brothers Harriman & Co | 110,000 | $1.39M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 108,120 | $1.36M | 0.00% | +4,580+4.4% | Added |
| HighTower Advisors, LLC | 104,814 | $1.32M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 101,560 | $1.28M | 0.00% | −441−0.4% | Reduced |
| Sagefield Capital LP | 96,738 | $1.22M | 0.17% | −35,366−26.8% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 95,157 | $1.20M | 1.62% | 00.0% | Unchanged |
| Gateway Advisory, LLC | 94,326 | $1.19M | 0.24% | +1,319+1.4% | Added |
| Credit Suisse AG | 93,737 | $1.18M | 0.00% | +33,814+56.4% | Added |
| Empowered Funds, LLC | 93,191 | $1.18M | 0.03% | −50,507−35.1% | Reduced |
| UBS Asset Management Americas Inc | 83,721 | $1.06M | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 81,102 | $1.02M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 79,267 | $1.00M | 0.00% | +29,345+58.8% | Added |
| Carmignac Gestion | 73,274 | $924.7K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 72,618 | $916.4K | 0.00% | +6,487+9.8% | Added |
| Bank of America Corp | 72,127 | $910.2K | 0.00% | +3,353+4.9% | Added |
| CSS LLC | 70,706 | $892.3K | 0.07% | +56,806+408.7% | Added |
| Northwestern Mutual Wealth Management Co | 70,362 | $888.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 68,458 | $863.9K | 0.00% | +18,140+36.1% | Added |
| California State Teachers Retirement System | 68,397 | $863.2K | 0.00% | −5,099−6.9% | Reduced |
| Sterling Financial Planning, Inc. | 64,401 | $812.7K | 0.42% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 62,121 | $784.0K | 0.13% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 61,042 | $770.4K | 0.00% | −13,894−18.5% | Reduced |
| HSBC Holdings PLC | 56,058 | $709.7K | 0.00% | +6,293+12.6% | Added |
| Fifth Lane Capital, LP | 54,912 | $693.0K | 0.70% | +54,912 | New |
| Brandywine Global Investment Management, LLC | 54,506 | $687.9K | 0.01% | −859−1.6% | Reduced |
| UBS Group AG | 48,753 | $615.3K | 0.00% | +9,780+25.1% | Added |
| Keebeck Alpha, LP | 46,458 | $586.3K | 0.57% | +4,192+9.9% | Added |
| Collective Family Office LLC | 46,262 | $583.8K | 0.23% | 00.0% | Unchanged |
| Stifel Financial Corp | 45,311 | $571.8K | 0.00% | +1,814+4.2% | Added |
| Ameriprise Financial Inc | 43,317 | $546.7K | 0.00% | −19,700−31.3% | Reduced |
| Prelude Capital Management, LLC | 42,138 | $531.8K | 0.05% | +3,671+9.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 41,996 | $530.0K | 0.09% | +41,996 | New |
| Schonfeld Strategic Advisors LLC | 40,426 | $510.2K | 0.00% | −6,350−13.6% | Reduced |
| Water Island Capital LLC | 39,714 | $501.2K | 0.05% | +9,922+33.3% | Added |
| Janus Henderson Group PLC | 37,443 | $472.2K | 0.00% | +30.0% | Added |
| Price T Rowe Associates Inc | 36,638 | $463.0K | 0.00% | +1,563+4.5% | Added |
| CI Private Wealth, LLC | 35,175 | $443.9K | 0.00% | +16,003+83.5% | Added |
| Salzhauer Michael | 33,579 | $423.8K | 0.46% | 00.0% | Unchanged |
| MetLife Investment Management | 32,726 | $413.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 31,146 | $393.1K | 0.00% | +1,107+3.7% | Added |
| Rafferty Asset Management, LLC | 30,732 | $387.8K | 0.00% | −18,299−37.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,522 | $359.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,205 | $355.9K | 0.00% | +5,045+21.8% | Added |
| Gabelli Funds LLC | 28,172 | $355.5K | 0.00% | +28,172 | New |
| Voya Investment Management LLC | 27,108 | $342.1K | 0.00% | +511+1.9% | Added |
| Peapack Gladstone Financial Corp | 26,745 | $338.0K | 0.01% | −19−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 26,574 | $335.4K | 0.00% | +10,308+63.4% | Added |
| Creative Planning | 26,176 | $330.3K | 0.00% | +12,580+92.5% | Added |
| New York State Common Retirement Fund | 25,809 | $325.7K | 0.00% | +16+0.1% | Added |
| Waldron Private Wealth LLC | 24,791 | $312.9K | 0.02% | +24,791 | New |