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, Q1 2024
Institutional positions in Lakeland Bancorp Inc as of Mar 31, 2024. 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
LBAI is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 174
- +2 vs. Q4 2023
- Shares held
- 39.6M
- +836.5K (+2.2%) vs. Q4 2023
- Total value
- $481.3M
- −$92.0M (−16.0%) vs. Q4 2023
- New holders
- 26
- 58 more added
- Sold out
- 24
- 54 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Lakeland Bancorp Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 52,986 | $642.0K | 0.00% | +10,433+24.5% | Added |
| Rafferty Asset Management, LLC | 55,662 | $673.5K | 0.00% | −7,201−11.5% | Reduced |
| Squarepoint Ops LLC | 56,124 | $679.1K | 0.00% | −4,976−8.1% | Reduced |
| Weiss Asset Management LP | 58,398 | $706.6K | 0.03% | +58,398 | New |
| Qube Research & Technologies Ltd | 59,965 | $725.6K | 0.00% | −77,567−56.4% | Reduced |
| Credit Suisse AG | 60,705 | $734.5K | 0.00% | −53,850−47.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 60,996 | $738.1K | 0.13% | 00.0% | Unchanged |
| Creative Planning | 61,274 | $741.4K | 0.00% | +17,442+39.8% | Added |
| Sterling Financial Planning, Inc. | 61,770 | $747.4K | 0.30% | −1,331−2.1% | Reduced |
| Legacy Advisors, LLC | 62,121 | $751.7K | 0.09% | 00.0% | Unchanged |
| Trexquant Investment LP | 64,142 | $776.1K | 0.02% | +31,892+98.9% | Added |
| HSBC Holdings PLC | 65,439 | $791.8K | 0.00% | +7,515+13.0% | Added |
| Gabelli Funds LLC | 65,555 | $793.2K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 70,570 | $853.9K | 0.00% | +2,112+3.1% | Added |
| Gateway Advisory, LLC | 70,637 | $854.7K | 0.15% | −17,344−19.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 70,934 | $858.3K | 0.00% | +572+0.8% | Added |
| UBS Group AG | 78,002 | $943.8K | 0.00% | −19,348−19.9% | Reduced |
| State Board of Administration of Florida Retirement System | 60,559 | $947.1K | 0.00% | +42,747+240.0% | Added |
| UBS Asset Management Americas Inc | 83,721 | $1.01M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 86,624 | $1.05M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 87,052 | $1.05M | 0.02% | −129,865−59.9% | Reduced |
| Ameriprise Financial Inc | 90,387 | $1.09M | 0.00% | +33,770+59.6% | Added |
| Vivaldi Asset Management, LLC | 101,468 | $1.23M | 0.10% | −20,068−16.5% | Reduced |
| Rhumbline Advisers | 104,081 | $1.26M | 0.00% | +398+0.4% | Added |
| Brown Brothers Harriman & Co | 110,000 | $1.33M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 116,225 | $1.41M | 0.00% | +59,992+106.7% | Added |
| Bank of America Corp | 117,780 | $1.43M | 0.00% | +142+0.1% | Added |
| Prelude Capital Management, LLC | 118,298 | $1.43M | 0.10% | +76,163+180.8% | Added |
| Highlander Capital Management, LLC | 121,525 | $1.47M | 0.50% | 00.0% | Unchanged |
| Swiss National Bank | 121,685 | $1.47M | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 122,092 | $1.48M | 0.97% | +75,634+162.8% | Added |
| Truist Financial Corp | 125,877 | $1.52M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 138,737 | $1.68M | 0.00% | −3,410−2.4% | Reduced |
| Barclays PLC | 145,814 | $1.76M | 0.00% | −39,909−21.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 145,965 | $1.77M | 0.01% | −69,416−32.2% | Reduced |
| RMB Capital Management, LLC | 150,000 | $1.81M | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 151,815 | $1.84M | 0.04% | +8,980+6.3% | Added |
| Mendon Capital Advisors Corp | 6,224 | $1.89M | 1.10% | −158,148−96.2% | Reduced |
| PL Capital Advisors, LLC | 161,400 | $1.95M | 0.74% | −17,100−9.6% | Reduced |
| Hennessy Advisors Inc | 175,000 | $2.12M | 0.09% | −25,000−12.5% | Reduced |
| Invesco Ltd. | 177,818 | $2.15M | 0.00% | +66,504+59.7% | Added |
| Two Sigma Advisers, LP | 184,998 | $2.24M | 0.01% | +2,800+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 189,833 | $2.30M | 0.00% | −11,636−5.8% | Reduced |
| Foundry Partners, LLC | 221,805 | $2.68M | 0.14% | −1,070−0.5% | Reduced |
| Siena Capital Partners GP, LLC | 228,040 | $2.76M | 0.92% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 237,084 | $2.87M | 0.01% | +41,434+21.2% | Added |
| Basswood Capital Management, L.L.C. | 281,681 | $3.41M | 0.20% | 00.0% | Unchanged |
| Cetera Investment Advisers | 294,509 | $3.56M | 0.01% | +294,509 | New |
| Nuveen Asset Management, LLC | 395,884 | $4.79M | 0.00% | −40,375−9.3% | Reduced |
| Goldman Sachs Group Inc | 433,725 | $5.25M | 0.00% | −11,763−2.6% | Reduced |
| Bank of New York Mellon Corp | 466,747 | $5.65M | 0.00% | −21,165−4.3% | Reduced |
| Magnetar Financial LLC | 501,361 | $6.07M | 0.14% | 00.0% | Unchanged |
| Alpine Associates Management Inc. | 508,624 | $6.15M | 0.24% | 00.0% | Unchanged |
| CNH Partners LLC | 509,266 | $6.16M | 0.22% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 563,895 | $6.82M | 0.01% | +58,700+11.6% | Added |
| ProShare Advisors LLC | 646,530 | $7.82M | 0.02% | +70,117+12.2% | Added |
| JPMorgan Chase & Co | 659,506 | $7.98M | 0.00% | +218,123+49.4% | Added |
| Susquehanna International Group, LLP | 684,342 | $8.28M | 0.01% | −9,220−1.3% | Reduced |
| Banc Funds Co LLC | 685,506 | $8.29M | 0.94% | −68,800−9.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 697,820 | $8.44M | 0.03% | +255,840+57.9% | Added |
| Charles Schwab Investment Management Inc | 742,259 | $8.98M | 0.00% | +43,555+6.2% | Added |
| Alliancebernstein L.P. | 745,059 | $9.02M | 0.00% | −556,427−42.8% | Reduced |
| Millennium Management LLC | 797,967 | $9.66M | 0.01% | +36,154+4.7% | Added |
| Northern Trust Corp | 801,393 | $9.70M | 0.00% | −93,720−10.5% | Reduced |
| American Century Companies Inc | 885,530 | $10.7M | 0.01% | +159,446+22.0% | Added |
| Citigroup Inc | 913,653 | $11.1M | 0.01% | +5,651+0.6% | Added |
| Morgan Stanley | 974,513 | $11.8M | 0.00% | −57,152−5.5% | Reduced |
| Glazer Capital, LLC | 1,075,456 | $13.0M | 1.36% | +1,075,456 | New |
| Systematic Financial Management LP | 1,327,813 | $16.1M | 0.45% | −112,652−7.8% | Reduced |
| Geode Capital Management, LLC | 1,430,022 | $17.3M | 0.00% | +27,067+1.9% | Added |
| State Street Corp | 1,840,272 | $22.3M | 0.00% | +17,648+1.0% | Added |
| Vanguard Group Inc | 3,385,886 | $41.0M | 0.00% | −329,969−8.9% | Reduced |
| Dimensional Fund Advisors LP | 3,464,345 | $41.9M | 0.01% | +90,216+2.7% | Added |
| BlackRock Inc. | 7,316,927 | $88.5M | 0.00% | +212,071+3.0% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −131,164−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −85,840−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −73,274−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −40,490−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −22,798−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,136−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −18,576−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −18,031−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −17,702−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,195−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,202−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −12,066−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −10,994−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −10,559−100.0% | Sold out |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −10,335−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,097−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −9,033−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Cannell Peter B & Co Inc | – | – | – | – | Not filed |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |