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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 20,437 | $302.3K | 0.00% | −320−1.5% | Reduced |
| Guggenheim Capital LLC | 19,895 | $294.2K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 20,469 | $291.9K | 0.00% | −348−1.7% | Reduced |
| Orion Portfolio Solutions, LLC | 20,469 | $291.9K | 0.00% | −348−1.7% | Reduced |
| CI Private Wealth, LLC | 19,172 | $283.6K | 0.00% | −16,003−45.5% | Reduced |
| Raymond James & Associates | 18,576 | $274.7K | 0.00% | +7,470+67.3% | Added |
| Perigon Wealth Management, LLC | 18,209 | $269.3K | 0.01% | −61−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 18,209 | $269.3K | 0.00% | +8,861+94.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,031 | $266.7K | 0.00% | +18,031 | New |
| Cannell Peter B & Co Inc | 18,000 | $266.2K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 17,866 | $264.0K | 0.00% | +17,866 | New |
| State Board of Administration of Florida Retirement System | 17,812 | $263.4K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 17,702 | $262.0K | 0.18% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 17,355 | $256.7K | 0.01% | −4,527−20.7% | Reduced |
| Bleakley Financial Group, LLC | 17,355 | $256.7K | 0.01% | −4,527−20.7% | Reduced |
| Arizona State Retirement System | 17,271 | $255.4K | 0.00% | −316−1.8% | Reduced |
| SEI Investments Co | 16,804 | $248.5K | 0.00% | +315+1.9% | Added |
| Atom Investors LP | 15,977 | $236.3K | 0.04% | +3,678+29.9% | Added |
| BNP Paribas Arbitrage, SA | 15,655 | $231.5K | 0.00% | −10,919−41.1% | Reduced |
| Glen Eagle Advisors, LLC | 15,428 | $228.2K | 0.05% | +173+1.1% | Added |
| Aigen Investment Management, LP | 15,195 | $224.7K | 0.04% | +505+3.4% | Added |
| Apollon Wealth Management, LLC | 14,950 | $221.1K | 0.01% | +8+0.1% | Added |
| STRS Ohio | 14,900 | $220.0K | 0.00% | +14,900 | New |
| Beacon Pointe Advisors, LLC | 14,712 | $217.6K | 0.00% | +165+1.1% | Added |
| The PNC Financial Services Group, Inc. | 14,338 | $212.1K | 0.00% | +245+1.7% | Added |
| Private Advisor Group, LLC | 14,194 | $209.9K | 0.00% | +14,194 | New |
| Pinnacle Holdings, LLC | 14,094 | $208.4K | 0.09% | 00.0% | Unchanged |
| Mariner, LLC | 14,054 | $207.9K | 0.00% | −643−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,982 | $206.8K | 0.00% | +2,345+20.2% | Added |
| NorthStar Asset Management LLC | 13,574 | $200.8K | 0.18% | +13,574 | New |
| XTX Topco Ltd | 12,202 | $180.5K | 0.04% | +12,202 | New |
| CSS LLC | 12,066 | $178.5K | 0.01% | −58,640−82.9% | Reduced |
| Meridian Wealth Partners, LLC | 11,685 | $172.8K | 0.03% | +11,685 | New |
| Flow State Investments, L.P. | 10,994 | $162.6K | 0.06% | +10,994 | New |
| Hennion & Walsh Asset Management, Inc. | 10,567 | $156.3K | 0.01% | −763−6.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 10,559 | $156.2K | 0.00% | +10,559 | New |
| GYL Financial Synergies, LLC | 10,335 | $152.9K | 0.01% | +10,335 | New |
| Great West Life Assurance Co | 10,216 | $151.0K | 0.00% | −873−7.9% | Reduced |
| Dark Forest Capital Management LP | 10,097 | $149.3K | 0.02% | +10,097 | New |
| Public Employees Retirement Association of Colorado | 9,093 | $134.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,033 | $133.6K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 8,323 | $123.1K | 0.03% | +8,323 | New |
| FMR LLC | 6,498 | $96.1K | 0.00% | +1,269+24.3% | Added |
| Ameritas Investment Partners, Inc. | 6,201 | $91.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,470 | $81.0K | 0.00% | −634−10.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,250 | $77.7K | 0.00% | −1,057−16.8% | Reduced |
| Quadrant Capital Group LLC | 4,429 | $65.5K | 0.01% | +4,099+1,242.1% | Added |
| Metropolitan Life Insurance Co | 3,422 | $50.6K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 3,172 | $46.9K | 0.02% | +3,172 | New |
| PFS Partners, LLC | 3,157 | $46.7K | 0.03% | 00.0% | Unchanged |
| HM Payson & Co | 3,000 | $44.4K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 2,611 | $38.6K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,597 | $38.4K | 0.00% | +1,766+212.5% | Added |
| Lindbrook Capital, LLC | 2,228 | $33.0K | 0.00% | +2,178+4,356.0% | Added |
| Parallel Advisors, LLC | 2,052 | $30.3K | 0.00% | +2,008+4,563.6% | Added |
| Nisa Investment Advisors, LLC | 1,670 | $24.7K | 0.00% | −86−4.9% | Reduced |
| EntryPoint Capital, LLC | 1,285 | $19.0K | 0.02% | +1,285 | New |
| Fuller & Thaler Asset Management, Inc. | 1,002 | $14.8K | 0.00% | −188,841−99.5% | Reduced |
| Sandy Spring Bank | 974 | $14.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 809 | $12.0K | 0.00% | +230+39.7% | Added |
| Prestige Wealth Management Group LLC | 653 | $9.66K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 478 | $7.07K | 0.00% | +72+17.7% | Added |
| CWM, LLC | 250 | $4.00K | 0.00% | −19−7.1% | Reduced |
| Signature Resources Capital Management, LLC | 231 | $3.42K | 0.00% | +231 | New |
| Comerica Bank | 170 | $2.52K | 0.00% | +137+415.2% | Added |
| Ronald Blue Trust, Inc. | 194 | $2.00K | 0.00% | +22+12.8% | Added |
| Allworth Financial LP | 121 | $1.79K | 0.00% | +94+348.1% | Added |
| US Bancorp | 94 | $1.39K | 0.00% | +94 | New |
| Farther Finance Advisors, LLC | 80 | $1.18K | 0.00% | −26−24.5% | Reduced |
| Covestor Ltd | 53 | $1.00K | 0.00% | +13+32.5% | Added |
| Gradient Investments LLC | 48 | $714 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 34 | $463 | 0.00% | −22−39.3% | Reduced |
| Versant Capital Management, Inc | 16 | $237 | 0.00% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 13 | $199 | 0.04% | −13,305−99.9% | Reduced |
| 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 |