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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 16 | $202 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 26 | $328 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 27 | $341 | 0.00% | +27 | New |
| Comerica Bank | 33 | $416 | 0.00% | +33 | New |
| Massmutual Trust Co FSB | 34 | $429 | 0.00% | +34 | New |
| Parallel Advisors, LLC | 44 | $559 | 0.00% | +18+69.2% | Added |
| Gradient Investments LLC | 48 | $602 | 0.00% | +1+2.1% | Added |
| Lindbrook Capital, LLC | 50 | $631 | 0.00% | +50 | New |
| Global Retirement Partners, LLC | 56 | $698 | 0.00% | +22+64.7% | Added |
| Covestor Ltd | 40 | $1.00K | 0.00% | −5−11.1% | Reduced |
| Column Capital Advisors, LLC | 100 | $1.26K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 106 | $1.34K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 172 | $2.00K | 0.00% | +139+421.2% | Added |
| Cary Street Partner Investment Advisory LLC | 225 | $2.85K | 0.00% | +2+0.9% | Added |
| CWM, LLC | 269 | $3.00K | 0.00% | +190+240.5% | Added |
| Quadrant Capital Group LLC | 330 | $4.17K | 0.00% | +111+50.7% | Added |
| Glassman Wealth Services | 406 | $5.12K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 579 | $7.00K | 0.00% | +213+58.2% | Added |
| Prestige Wealth Management Group LLC | 653 | $8.24K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 831 | $10.5K | 0.00% | +220+36.0% | Added |
| Sandy Spring Bank | 974 | $12.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,756 | $22.2K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 2,611 | $33.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 3,000 | $37.9K | 0.00% | −2,000−40.0% | Reduced |
| PFS Partners, LLC | 3,157 | $39.8K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,422 | $43.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,059 | $63.8K | 0.00% | +5,059 | New |
| FMR LLC | 5,229 | $66.0K | 0.00% | −351−6.3% | Reduced |
| Amalgamated Bank | 6,104 | $77.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,201 | $78.3K | 0.00% | +1,417+29.6% | Added |
| Advisor Group Holdings, Inc. | 6,307 | $79.6K | 0.00% | +4,141+191.2% | Added |
| Steward Partners Investment Advisory, LLC | 9,033 | $114.0K | 0.00% | −1,717−16.0% | Reduced |
| Public Employees Retirement Association of Colorado | 9,093 | $115.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,348 | $118.0K | 0.00% | +4,213+82.0% | Added |
| Great West Life Assurance Co | 11,089 | $140.0K | 0.00% | +4,206+61.1% | Added |
| Raymond James & Associates | 11,106 | $140.2K | 0.00% | −4,907−30.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,330 | $143.0K | 0.01% | −364−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,637 | $146.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,673 | $147.0K | 0.00% | −1,504−11.4% | Reduced |
| Atom Investors LP | 12,299 | $155.2K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,463 | $157.3K | 0.00% | −573−4.4% | Reduced |
| Occudo Quantitative Strategies LP | 12,712 | $160.4K | 0.02% | −15,825−55.5% | Reduced |
| Ibex Wealth Advisors | 13,318 | $168.0K | 0.04% | +13,318 | New |
| The PNC Financial Services Group, Inc. | 14,093 | $177.9K | 0.00% | +65+0.5% | Added |
| Pinnacle Holdings, LLC | 14,094 | $177.9K | 0.08% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 14,547 | $183.6K | 0.00% | +14,547 | New |
| Aigen Investment Management, LP | 14,690 | $185.4K | 0.03% | +3,518+31.5% | Added |
| Mariner, LLC | 14,697 | $185.5K | 0.00% | −3,882−20.9% | Reduced |
| Apollon Wealth Management, LLC | 14,942 | $188.6K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 15,074 | $190.2K | 0.00% | +15,074 | New |
| Glen Eagle Advisors, LLC | 15,255 | $192.5K | 0.04% | +150+1.0% | Added |
| D. E. Shaw & Co., Inc. | 16,096 | $203.1K | 0.00% | +20.0% | Added |
| SEI Investments Co | 16,489 | $208.1K | 0.00% | −7,700−31.8% | Reduced |
| Arizona State Retirement System | 17,587 | $221.9K | 0.00% | +271+1.6% | Added |
| EMC Capital Management | 17,702 | $223.0K | 0.16% | +14,202+405.8% | Added |
| State Board of Administration of Florida Retirement System | 17,812 | $224.8K | 0.00% | −12,347−40.9% | Reduced |
| Cannell Peter B & Co Inc | 18,000 | $227.2K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 18,236 | $230.1K | 0.00% | −1,931−9.6% | Reduced |
| Perigon Wealth Management, LLC | 18,270 | $230.6K | 0.01% | +61+0.3% | Added |
| Newport Capital Group, LLC | 19,040 | $240.3K | 0.22% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 19,895 | $251.1K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 20,161 | $254.4K | 0.01% | +8,651+75.2% | Added |
| D.A. Davidson & Co. | 20,757 | $262.0K | 0.00% | +13+0.1% | Added |
| Brinker Capital Investments, LLC | 20,817 | $262.7K | 0.00% | −135−0.6% | Reduced |
| Orion Portfolio Solutions, LLC | 20,817 | $262.7K | 0.00% | −135−0.6% | Reduced |
| Matrix Asset Advisors Inc | 20,876 | $263.5K | 0.04% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 21,882 | $276.1K | 0.01% | −534−2.4% | Reduced |
| Bleakley Financial Group, LLC | 21,882 | $276.1K | 0.01% | −534−2.4% | Reduced |
| Royal Bank of Canada | 22,184 | $279.0K | 0.00% | +3,403+18.1% | Added |
| Captrust Financial Advisors | 22,155 | $279.6K | 0.00% | +529+2.4% | Added |
| Wells Fargo & Company | 23,768 | $300.0K | 0.00% | −4,636−16.3% | Reduced |
| CWM Advisors, LLC | 24,317 | $306.9K | 0.04% | +915+3.9% | Added |
| Manufacturers Life Insurance Company, The | 24,659 | $311.2K | 0.00% | +612+2.5% | Added |
| Waldron Private Wealth LLC | 24,791 | $312.9K | 0.02% | +24,791 | New |
| New York State Common Retirement Fund | 25,809 | $325.7K | 0.00% | +16+0.1% | Added |
| Creative Planning | 26,176 | $330.3K | 0.00% | +12,580+92.5% | Added |
| BNP Paribas Arbitrage, SA | 26,574 | $335.4K | 0.00% | +10,308+63.4% | Added |
| Peapack Gladstone Financial Corp | 26,745 | $338.0K | 0.01% | −19−0.1% | Reduced |
| Voya Investment Management LLC | 27,108 | $342.1K | 0.00% | +511+1.9% | Added |
| Gabelli Funds LLC | 28,172 | $355.5K | 0.00% | +28,172 | New |
| Deutsche Bank AG | 28,205 | $355.9K | 0.00% | +5,045+21.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,522 | $359.9K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 30,732 | $387.8K | 0.00% | −18,299−37.3% | Reduced |
| American International Group, Inc. | 31,146 | $393.1K | 0.00% | +1,107+3.7% | Added |
| MetLife Investment Management | 32,726 | $413.0K | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 33,579 | $423.8K | 0.46% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 35,175 | $443.9K | 0.00% | +16,003+83.5% | Added |
| Price T Rowe Associates Inc | 36,638 | $463.0K | 0.00% | +1,563+4.5% | Added |
| Janus Henderson Group PLC | 37,443 | $472.2K | 0.00% | +30.0% | Added |
| Water Island Capital LLC | 39,714 | $501.2K | 0.05% | +9,922+33.3% | Added |
| Schonfeld Strategic Advisors LLC | 40,426 | $510.2K | 0.00% | −6,350−13.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 41,996 | $530.0K | 0.09% | +41,996 | New |
| Prelude Capital Management, LLC | 42,138 | $531.8K | 0.05% | +3,671+9.5% | Added |
| Ameriprise Financial Inc | 43,317 | $546.7K | 0.00% | −19,700−31.3% | Reduced |
| Stifel Financial Corp | 45,311 | $571.8K | 0.00% | +1,814+4.2% | Added |
| Collective Family Office LLC | 46,262 | $583.8K | 0.23% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 46,458 | $586.3K | 0.57% | +4,192+9.9% | Added |
| UBS Group AG | 48,753 | $615.3K | 0.00% | +9,780+25.1% | Added |
| Brandywine Global Investment Management, LLC | 54,506 | $687.9K | 0.01% | −859−1.6% | Reduced |
| Fifth Lane Capital, LP | 54,912 | $693.0K | 0.70% | +54,912 | New |