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 |
|---|---|---|---|---|---|
| Keebeck Alpha, LP | 46,458 | $687.1K | 0.54% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 49,472 | $731.7K | 0.01% | −5,034−9.2% | Reduced |
| Virtu Financial LLC | 53,399 | $790.0K | 0.06% | +53,399 | New |
| Two Sigma Investments, LP | 56,233 | $831.7K | 0.00% | −16,385−22.6% | Reduced |
| Ameriprise Financial Inc | 56,617 | $837.4K | 0.00% | +13,300+30.7% | Added |
| HSBC Holdings PLC | 57,924 | $859.0K | 0.00% | +1,866+3.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 60,996 | $902.1K | 0.17% | +19,000+45.2% | Added |
| Squarepoint Ops LLC | 61,100 | $903.7K | 0.00% | +58+0.1% | Added |
| Legacy Advisors, LLC | 62,121 | $918.8K | 0.12% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 62,863 | $929.7K | 0.00% | +32,131+104.6% | Added |
| Sterling Financial Planning, Inc. | 63,101 | $933.3K | 0.40% | −1,300−2.0% | Reduced |
| Gabelli Funds LLC | 65,555 | $969.6K | 0.01% | +37,383+132.7% | Added |
| Legal & General Group Plc | 68,458 | $1.01M | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 70,362 | $1.04M | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 71,390 | $1.06M | 0.14% | −25,348−26.2% | Reduced |
| Carmignac Gestion | 73,274 | $1.08M | 0.02% | 00.0% | Unchanged |
| Empowered Funds, LLC | 76,263 | $1.13M | 0.03% | −16,928−18.2% | Reduced |
| UBS Asset Management Americas Inc | 83,721 | $1.24M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 85,840 | $1.27M | 0.00% | −122,027−58.7% | Reduced |
| HighTower Advisors, LLC | 86,624 | $1.28M | 0.00% | −18,190−17.4% | Reduced |
| Gateway Advisory, LLC | 87,981 | $1.30M | 0.25% | −6,345−6.7% | Reduced |
| UBS Group AG | 97,350 | $1.44M | 0.00% | +48,597+99.7% | Added |
| Rhumbline Advisers | 103,683 | $1.53M | 0.00% | +2,123+2.1% | Added |
| Brown Brothers Harriman & Co | 110,000 | $1.63M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 111,314 | $1.65M | 0.00% | +3,194+3.0% | Added |
| Deutsche Bank AG | 111,926 | $1.66M | 0.00% | +83,721+296.8% | Added |
| Credit Suisse AG | 114,555 | $1.69M | 0.00% | +20,818+22.2% | Added |
| Bank of America Corp | 117,638 | $1.74M | 0.00% | +45,511+63.1% | Added |
| Highlander Capital Management, LLC | 121,525 | $1.80M | 0.64% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 121,536 | $1.80M | 0.14% | −24,061−16.5% | Reduced |
| Swiss National Bank | 121,685 | $1.80M | 0.00% | −14,100−10.4% | Reduced |
| Truist Financial Corp | 125,877 | $1.86M | 0.00% | −97−0.1% | Reduced |
| Balyasny Asset Management LLC | 131,164 | $1.94M | 0.01% | −25,016−16.0% | Reduced |
| Qube Research & Technologies Ltd | 137,532 | $2.03M | 0.00% | +58,265+73.5% | Added |
| California State Teachers Retirement System | 142,147 | $2.10M | 0.00% | +73,750+107.8% | Added |
| Wolverine Asset Management LLC | 142,835 | $2.11M | 0.03% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 150,000 | $2.22M | 0.07% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 164,372 | $2.43M | 1.14% | +164,372 | New |
| PL Capital Advisors, LLC | 178,500 | $2.64M | 0.91% | −11,500−6.1% | Reduced |
| Two Sigma Advisers, LP | 182,198 | $2.69M | 0.01% | +23,700+15.0% | Added |
| Barclays PLC | 185,723 | $2.75M | 0.00% | +69,629+60.0% | Added |
| State of New Jersey Common Pension Fund D | 195,650 | $2.89M | 0.01% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 200,000 | $2.96M | 0.15% | +20,000+11.1% | Added |
| Arrowstreet Capital, Limited Partnership | 201,469 | $2.98M | 0.00% | −26,554−11.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 215,381 | $3.19M | 0.02% | +134,279+165.6% | Added |
| Bridgeway Capital Management, LLC | 216,917 | $3.21M | 0.07% | −66,928−23.6% | Reduced |
| Foundry Partners, LLC | 222,875 | $3.30M | 0.20% | −4,000−1.8% | Reduced |
| Siena Capital Partners GP, LLC | 228,040 | $3.37M | 1.06% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 281,681 | $4.17M | 0.27% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 436,259 | $6.45M | 0.00% | −2,352−0.5% | Reduced |
| JPMorgan Chase & Co | 441,383 | $6.53M | 0.00% | −102,869−18.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 441,980 | $6.54M | 0.02% | −9,790−2.2% | Reduced |
| Goldman Sachs Group Inc | 445,488 | $6.59M | 0.00% | −3,862−0.9% | Reduced |
| Bank of New York Mellon Corp | 487,912 | $7.22M | 0.00% | +10,457+2.2% | Added |
| Magnetar Financial LLC | 501,361 | $7.42M | 0.19% | +12,124+2.5% | Added |
| Renaissance Technologies LLC | 505,195 | $7.47M | 0.01% | +22,820+4.7% | Added |
| Alpine Associates Management Inc. | 508,624 | $7.52M | 0.39% | +3,600+0.7% | Added |
| CNH Partners LLC | 509,266 | $7.53M | 0.30% | 00.0% | Unchanged |
| ProShare Advisors LLC | 576,413 | $8.53M | 0.03% | −19,924−3.3% | Reduced |
| Susquehanna International Group, LLP | 693,562 | $10.3M | 0.02% | +26,369+4.0% | Added |
| Charles Schwab Investment Management Inc | 698,704 | $10.3M | 0.00% | +68,563+10.9% | Added |
| American Century Companies Inc | 726,084 | $10.7M | 0.01% | +109,706+17.8% | Added |
| Banc Funds Co LLC | 754,306 | $11.2M | 1.10% | −55,000−6.8% | Reduced |
| Millennium Management LLC | 761,813 | $11.3M | 0.01% | +52,855+7.5% | Added |
| Northern Trust Corp | 895,113 | $13.2M | 0.00% | +4,962+0.6% | Added |
| Citigroup Inc | 908,002 | $13.4M | 0.02% | +68,032+8.1% | Added |
| Morgan Stanley | 1,031,665 | $15.3M | 0.00% | +177,881+20.8% | Added |
| Alliancebernstein L.P. | 1,301,486 | $19.2M | 0.01% | +208,981+19.1% | Added |
| Geode Capital Management, LLC | 1,402,955 | $20.8M | 0.00% | +54,036+4.0% | Added |
| Systematic Financial Management LP | 1,440,465 | $21.3M | 0.63% | −34,719−2.4% | Reduced |
| State Street Corp | 1,822,624 | $27.0M | 0.00% | +232,823+14.6% | Added |
| Dimensional Fund Advisors LP | 3,374,129 | $49.9M | 0.01% | −154,714−4.4% | Reduced |
| Vanguard Group Inc | 3,715,855 | $55.0M | 0.00% | +104,268+2.9% | Added |
| BlackRock Inc. | 7,104,856 | $105.1M | 0.00% | +943,826+15.3% | Added |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −299,126−100.0% | Sold out |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −191,909−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −190,402−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −121,463−100.0% | Sold out |
| John W. Rosenthal Capital Management, Inc. | 0 | $0 | 0.00% | −95,157−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −54,912−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −40,426−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −39,714−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,096−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −15,074−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,712−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,463−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,059−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Ergoteles LLC | – | – | – | – | Not filed |
| Newport Capital Group, LLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |