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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 56,058 | $709.7K | 0.00% | +6,293+12.6% | Added |
| Squarepoint Ops LLC | 61,042 | $770.4K | 0.00% | −13,894−18.5% | Reduced |
| Legacy Advisors, LLC | 62,121 | $784.0K | 0.13% | 00.0% | Unchanged |
| Sterling Financial Planning, Inc. | 64,401 | $812.7K | 0.42% | 00.0% | Unchanged |
| California State Teachers Retirement System | 68,397 | $863.2K | 0.00% | −5,099−6.9% | Reduced |
| Legal & General Group Plc | 68,458 | $863.9K | 0.00% | +18,140+36.1% | Added |
| Northwestern Mutual Wealth Management Co | 70,362 | $888.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 70,706 | $892.3K | 0.07% | +56,806+408.7% | Added |
| Bank of America Corp | 72,127 | $910.2K | 0.00% | +3,353+4.9% | Added |
| Two Sigma Investments, LP | 72,618 | $916.4K | 0.00% | +6,487+9.8% | Added |
| Carmignac Gestion | 73,274 | $924.7K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 79,267 | $1.00M | 0.00% | +29,345+58.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 81,102 | $1.02M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 83,721 | $1.06M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 93,191 | $1.18M | 0.03% | −50,507−35.1% | Reduced |
| Credit Suisse AG | 93,737 | $1.18M | 0.00% | +33,814+56.4% | Added |
| Gateway Advisory, LLC | 94,326 | $1.19M | 0.24% | +1,319+1.4% | Added |
| John W. Rosenthal Capital Management, Inc. | 95,157 | $1.20M | 1.62% | 00.0% | Unchanged |
| Sagefield Capital LP | 96,738 | $1.22M | 0.17% | −35,366−26.8% | Reduced |
| Rhumbline Advisers | 101,560 | $1.28M | 0.00% | −441−0.4% | Reduced |
| HighTower Advisors, LLC | 104,814 | $1.32M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 108,120 | $1.36M | 0.00% | +4,580+4.4% | Added |
| Brown Brothers Harriman & Co | 110,000 | $1.39M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 116,094 | $1.47M | 0.00% | −8,801−7.0% | Reduced |
| Boothbay Fund Management, LLC | 121,463 | $1.53M | 0.05% | +63,703+110.3% | Added |
| Highlander Capital Management, LLC | 121,525 | $1.53M | 0.60% | +3,600+3.1% | Added |
| Truist Financial Corp | 125,974 | $1.59M | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 131,891 | $1.66M | 0.45% | +38,013+40.5% | Added |
| Swiss National Bank | 135,785 | $1.71M | 0.00% | +1,600+1.2% | Added |
| Wolverine Asset Management LLC | 142,835 | $1.80M | 0.03% | +42,542+42.4% | Added |
| Vivaldi Asset Management, LLC | 145,597 | $1.84M | 0.10% | −26,138−15.2% | Reduced |
| RMB Capital Management, LLC | 150,000 | $1.89M | 0.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 156,180 | $1.97M | 0.01% | +156,180 | New |
| Two Sigma Advisers, LP | 158,498 | $2.00M | 0.01% | −19,300−10.9% | Reduced |
| Hennessy Advisors Inc | 180,000 | $2.27M | 0.16% | −10,000−5.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 189,843 | $2.40M | 0.01% | −223−0.1% | Reduced |
| PL Capital Advisors, LLC | 190,000 | $2.40M | 0.96% | 00.0% | Unchanged |
| LMR Partners LLP | 190,402 | $2.40M | 0.05% | +190,402 | New |
| Stieven Capital Advisors, L.P. | 191,909 | $2.42M | 0.63% | −8,000−4.0% | Reduced |
| State of New Jersey Common Pension Fund D | 195,650 | $2.47M | 0.01% | +11,497+6.2% | Added |
| Assenagon Asset Management S.A. | 207,867 | $2.62M | 0.01% | +207,867 | New |
| Foundry Partners, LLC | 226,875 | $2.86M | 0.18% | −335−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 228,023 | $2.88M | 0.00% | −28,606−11.1% | Reduced |
| Ergoteles LLC | 236,989 | $2.99M | 4.38% | −141,475−37.4% | Reduced |
| Siena Capital Partners GP, LLC | 228,040 | $3.05M | 1.10% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 281,681 | $3.55M | 0.27% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 283,845 | $3.58M | 0.09% | −50,507−15.1% | Reduced |
| Principal Financial Group Inc | 299,126 | $3.77M | 0.00% | −1,313−0.4% | Reduced |
| Nuveen Asset Management, LLC | 438,611 | $5.54M | 0.00% | +66,619+17.9% | Added |
| Goldman Sachs Group Inc | 449,350 | $5.67M | 0.00% | −31,128−6.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 451,770 | $5.70M | 0.02% | −116,630−20.5% | Reduced |
| Bank of New York Mellon Corp | 477,455 | $6.03M | 0.00% | +13,246+2.9% | Added |
| Renaissance Technologies LLC | 482,375 | $6.09M | 0.01% | −30,000−5.9% | Reduced |
| Magnetar Financial LLC | 489,237 | $6.17M | 0.16% | +30,948+6.8% | Added |
| Alpine Associates Management Inc. | 505,024 | $6.37M | 0.33% | +33,515+7.1% | Added |
| CNH Partners LLC | 509,266 | $6.43M | 0.29% | +12,025+2.4% | Added |
| JPMorgan Chase & Co | 544,252 | $6.87M | 0.00% | −61,321−10.1% | Reduced |
| ProShare Advisors LLC | 596,337 | $7.53M | 0.02% | +47,274+8.6% | Added |
| American Century Companies Inc | 616,378 | $7.78M | 0.01% | +68,593+12.5% | Added |
| Charles Schwab Investment Management Inc | 630,141 | $7.95M | 0.00% | +66,192+11.7% | Added |
| Susquehanna International Group, LLP | 667,193 | $8.42M | 0.01% | −13,622−2.0% | Reduced |
| Millennium Management LLC | 708,958 | $8.95M | 0.01% | −44,095−5.9% | Reduced |
| Banc Funds Co LLC | 809,306 | $10.2M | 1.20% | −43,000−5.0% | Reduced |
| Citigroup Inc | 839,970 | $10.6M | 0.02% | −68,718−7.6% | Reduced |
| Morgan Stanley | 853,784 | $10.8M | 0.00% | +39,384+4.8% | Added |
| Northern Trust Corp | 890,151 | $11.2M | 0.00% | +3,197+0.4% | Added |
| Alliancebernstein L.P. | 1,092,505 | $13.8M | 0.01% | +368,973+51.0% | Added |
| Geode Capital Management, LLC | 1,348,919 | $17.0M | 0.00% | +21,525+1.6% | Added |
| Systematic Financial Management LP | 1,475,184 | $18.6M | 0.60% | −14,987−1.0% | Reduced |
| State Street Corp | 1,589,801 | $20.1M | 0.00% | −131,564−7.6% | Reduced |
| Dimensional Fund Advisors LP | 3,528,843 | $44.5M | 0.01% | −44,850−1.3% | Reduced |
| Vanguard Group Inc | 3,611,587 | $45.6M | 0.00% | +34,769+1.0% | Added |
| BlackRock Inc. | 6,161,030 | $77.8M | 0.00% | −96,535−1.5% | Reduced |
| Versor Investments LP | 0 | $0 | 0.00% | −628,081−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −359,400−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −285,490−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −150,055−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −40,983−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −28,484−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −27,971−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,587−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,452−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,777−100.0% | Sold out |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −10,151−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,053−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,729−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,974−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |