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, Q4 2023
Institutional positions in Lakeland Bancorp Inc as of Dec 31, 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
- 174
- +5 vs. Q3 2023
- Shares held
- 38.8M
- +1.06M (+2.8%) vs. Q3 2023
- Total value
- $573.8M
- +$97.4M (+20.4%) vs. Q3 2023
- New holders
- 21
- 63 more added
- Sold out
- 16
- 55 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Lakeland Bancorp Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,104,856 | $105.1M | 0.00% | +943,826+15.3% | Added |
| Vanguard Group Inc | 3,715,855 | $55.0M | 0.00% | +104,268+2.9% | Added |
| Dimensional Fund Advisors LP | 3,374,129 | $49.9M | 0.01% | −154,714−4.4% | Reduced |
| State Street Corp | 1,822,624 | $27.0M | 0.00% | +232,823+14.6% | Added |
| Systematic Financial Management LP | 1,440,465 | $21.3M | 0.63% | −34,719−2.4% | Reduced |
| Geode Capital Management, LLC | 1,402,955 | $20.8M | 0.00% | +54,036+4.0% | Added |
| Alliancebernstein L.P. | 1,301,486 | $19.2M | 0.01% | +208,981+19.1% | Added |
| Morgan Stanley | 1,031,665 | $15.3M | 0.00% | +177,881+20.8% | Added |
| Citigroup Inc | 908,002 | $13.4M | 0.02% | +68,032+8.1% | Added |
| Northern Trust Corp | 895,113 | $13.2M | 0.00% | +4,962+0.6% | Added |
| Millennium Management LLC | 761,813 | $11.3M | 0.01% | +52,855+7.5% | Added |
| Banc Funds Co LLC | 754,306 | $11.2M | 1.10% | −55,000−6.8% | Reduced |
| American Century Companies Inc | 726,084 | $10.7M | 0.01% | +109,706+17.8% | Added |
| Charles Schwab Investment Management Inc | 698,704 | $10.3M | 0.00% | +68,563+10.9% | Added |
| Susquehanna International Group, LLP | 693,562 | $10.3M | 0.02% | +26,369+4.0% | Added |
| ProShare Advisors LLC | 576,413 | $8.53M | 0.03% | −19,924−3.3% | Reduced |
| CNH Partners LLC | 509,266 | $7.53M | 0.30% | 00.0% | Unchanged |
| Alpine Associates Management Inc. | 508,624 | $7.52M | 0.39% | +3,600+0.7% | Added |
| Renaissance Technologies LLC | 505,195 | $7.47M | 0.01% | +22,820+4.7% | Added |
| Magnetar Financial LLC | 501,361 | $7.42M | 0.19% | +12,124+2.5% | Added |
| Bank of New York Mellon Corp | 487,912 | $7.22M | 0.00% | +10,457+2.2% | Added |
| Goldman Sachs Group Inc | 445,488 | $6.59M | 0.00% | −3,862−0.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 441,980 | $6.54M | 0.02% | −9,790−2.2% | Reduced |
| JPMorgan Chase & Co | 441,383 | $6.53M | 0.00% | −102,869−18.9% | Reduced |
| Nuveen Asset Management, LLC | 436,259 | $6.45M | 0.00% | −2,352−0.5% | Reduced |
| Basswood Capital Management, L.L.C. | 281,681 | $4.17M | 0.27% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 228,040 | $3.37M | 1.06% | 00.0% | Unchanged |
| Foundry Partners, LLC | 222,875 | $3.30M | 0.20% | −4,000−1.8% | Reduced |
| Bridgeway Capital Management, LLC | 216,917 | $3.21M | 0.07% | −66,928−23.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 215,381 | $3.19M | 0.02% | +134,279+165.6% | Added |
| Arrowstreet Capital, Limited Partnership | 201,469 | $2.98M | 0.00% | −26,554−11.6% | Reduced |
| Hennessy Advisors Inc | 200,000 | $2.96M | 0.15% | +20,000+11.1% | Added |
| State of New Jersey Common Pension Fund D | 195,650 | $2.89M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 185,723 | $2.75M | 0.00% | +69,629+60.0% | Added |
| Two Sigma Advisers, LP | 182,198 | $2.69M | 0.01% | +23,700+15.0% | Added |
| PL Capital Advisors, LLC | 178,500 | $2.64M | 0.91% | −11,500−6.1% | Reduced |
| Mendon Capital Advisors Corp | 164,372 | $2.43M | 1.14% | +164,372 | New |
| RMB Capital Management, LLC | 150,000 | $2.22M | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 142,835 | $2.11M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 142,147 | $2.10M | 0.00% | +73,750+107.8% | Added |
| Qube Research & Technologies Ltd | 137,532 | $2.03M | 0.00% | +58,265+73.5% | Added |
| Balyasny Asset Management LLC | 131,164 | $1.94M | 0.01% | −25,016−16.0% | Reduced |
| Truist Financial Corp | 125,877 | $1.86M | 0.00% | −97−0.1% | Reduced |
| Swiss National Bank | 121,685 | $1.80M | 0.00% | −14,100−10.4% | Reduced |
| Vivaldi Asset Management, LLC | 121,536 | $1.80M | 0.14% | −24,061−16.5% | Reduced |
| Highlander Capital Management, LLC | 121,525 | $1.80M | 0.64% | 00.0% | Unchanged |
| Bank of America Corp | 117,638 | $1.74M | 0.00% | +45,511+63.1% | Added |
| Credit Suisse AG | 114,555 | $1.69M | 0.00% | +20,818+22.2% | Added |
| Deutsche Bank AG | 111,926 | $1.66M | 0.00% | +83,721+296.8% | Added |
| Invesco Ltd. | 111,314 | $1.65M | 0.00% | +3,194+3.0% | Added |
| Brown Brothers Harriman & Co | 110,000 | $1.63M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 103,683 | $1.53M | 0.00% | +2,123+2.1% | Added |
| UBS Group AG | 97,350 | $1.44M | 0.00% | +48,597+99.7% | Added |
| Gateway Advisory, LLC | 87,981 | $1.30M | 0.25% | −6,345−6.7% | Reduced |
| HighTower Advisors, LLC | 86,624 | $1.28M | 0.00% | −18,190−17.4% | Reduced |
| Assenagon Asset Management S.A. | 85,840 | $1.27M | 0.00% | −122,027−58.7% | Reduced |
| UBS Asset Management Americas Inc | 83,721 | $1.24M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 76,263 | $1.13M | 0.03% | −16,928−18.2% | Reduced |
| Carmignac Gestion | 73,274 | $1.08M | 0.02% | 00.0% | Unchanged |
| Sagefield Capital LP | 71,390 | $1.06M | 0.14% | −25,348−26.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 70,362 | $1.04M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 68,458 | $1.01M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 65,555 | $969.6K | 0.01% | +37,383+132.7% | Added |
| Sterling Financial Planning, Inc. | 63,101 | $933.3K | 0.40% | −1,300−2.0% | Reduced |
| Rafferty Asset Management, LLC | 62,863 | $929.7K | 0.00% | +32,131+104.6% | Added |
| Legacy Advisors, LLC | 62,121 | $918.8K | 0.12% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 61,100 | $903.7K | 0.00% | +58+0.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 60,996 | $902.1K | 0.17% | +19,000+45.2% | Added |
| HSBC Holdings PLC | 57,924 | $859.0K | 0.00% | +1,866+3.3% | Added |
| Ameriprise Financial Inc | 56,617 | $837.4K | 0.00% | +13,300+30.7% | Added |
| Two Sigma Investments, LP | 56,233 | $831.7K | 0.00% | −16,385−22.6% | Reduced |
| Virtu Financial LLC | 53,399 | $790.0K | 0.06% | +53,399 | New |
| Brandywine Global Investment Management, LLC | 49,472 | $731.7K | 0.01% | −5,034−9.2% | Reduced |
| Keebeck Alpha, LP | 46,458 | $687.1K | 0.54% | 00.0% | Unchanged |
| Collective Family Office LLC | 46,262 | $684.2K | 0.24% | 00.0% | Unchanged |
| Creative Planning | 43,832 | $648.3K | 0.00% | +17,656+67.5% | Added |
| Price T Rowe Associates Inc | 42,553 | $630.0K | 0.00% | +5,915+16.1% | Added |
| Prelude Capital Management, LLC | 42,135 | $623.2K | 0.05% | −30.0% | Reduced |
| Yakira Capital Management, Inc. | 40,490 | $598.8K | 0.20% | −91,401−69.3% | Reduced |
| Stifel Financial Corp | 37,602 | $556.1K | 0.00% | −7,709−17.0% | Reduced |
| Janus Henderson Group PLC | 37,394 | $553.4K | 0.00% | −49−0.1% | Reduced |
| MetLife Investment Management | 32,726 | $484.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 32,250 | $477.0K | 0.01% | +12,089+60.0% | Added |
| American International Group, Inc. | 31,021 | $458.8K | 0.00% | −125−0.4% | Reduced |
| Jane Street Group, LLC | 30,486 | $450.9K | 0.00% | +30,486 | New |
| Salzhauer Michael | 30,230 | $447.1K | 0.40% | −3,349−10.0% | Reduced |
| ELCO Management Co., LLC | 28,755 | $425.3K | 0.28% | +28,755 | New |
| Mirae Asset Global Investments Co., Ltd. | 28,522 | $421.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 27,496 | $406.7K | 0.00% | +388+1.4% | Added |
| Royal Bank of Canada | 27,353 | $404.0K | 0.00% | +5,169+23.3% | Added |
| CWM Advisors, LLC | 25,998 | $384.5K | 0.04% | +1,681+6.9% | Added |
| Waldron Private Wealth LLC | 24,791 | $366.7K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,134 | $356.9K | 0.00% | −525−2.1% | Reduced |
| Peapack Gladstone Financial Corp | 23,245 | $344.0K | 0.01% | −3,500−13.1% | Reduced |
| New York State Common Retirement Fund | 23,248 | $343.8K | 0.00% | −2,561−9.9% | Reduced |
| Wells Fargo & Company | 23,184 | $342.9K | 0.00% | −584−2.5% | Reduced |
| Oxford Asset Management LLP | 22,942 | $339.0K | 0.51% | +22,942 | New |
| Captrust Financial Advisors | 22,798 | $337.2K | 0.00% | +643+2.9% | Added |
| SG Americas Securities, LLC | 22,136 | $327.0K | 0.00% | +10,463+89.6% | Added |
| Matrix Asset Advisors Inc | 20,876 | $308.8K | 0.04% | 00.0% | Unchanged |