Lakeland Financial Corp

LKFN

Exchange: Nasdaq
Industry: State Commercial Banks
SEC CIK: 0000721994

SEC filings (opens in a new tab)

In the last 90 days, Lakeland Financial Corp insiders filed 1 open-market purchase and 1 sale; 255 institutions reported holding it in 13F filings for Q2 2026, worth $1.30B in total; no superinvestor holds it.

Key figures

Market capClose on Nov 11, 2026: $1.53B
Insider buysLast 90 days, $117.2K in total: 1
Insider sellsLast 90 days, $1.37M in total: 1
13F holdersQ2 2026, +24 vs. previous quarter: 255
13F valueReported value at the end of Q2 2026: $1.30B
Superinvestors holdingAt the end of Q2 2026: 0

Price chart

Chart by TradingView (opens in a new tab)

Financials

See financial statements

From SEC filings, in USD.

Revenue, FY2025: $373.7M; +0.2% year over year
Net income, FY2025: $103.4M; +10.6% year over year
Free cash flow, FY2025: $103.8M; +10.6% year over year
Revenue, Q3 FY2026: $97.4M; +2.6% year over year

Revenue flow, FY2025

Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.

Short interest

See short data

From FINRA, settlement date Oct 30, 2026.

Short interest: 1.85M; Shares sold short
Change: −561.5K; −23.2% vs. previous
Days to cover: 8.35; At average daily volume

Superinvestors holding LKFN, Q2 2026

Go to the superinvestors tab

No superinvestor reported holding LKFN at the end of Q2 2026.

Latest insider trades

See all insider trades

Open-market purchases and sales by Lakeland Financial Corp insiders from Form 4, newest first.

Insider trades
Filed (ET)	Trade date	Filing delay	Insider	Transaction	Shares	Avg price	Value	Holding change	Flags
Nov 9, 2026 (view filing)11:36 AM ET	Nov 6	3 days	Bartels Robert E JrDirector	PPurchase	+1.92K	$61.09	+$117.2K	+6.7%30.4K after
Nov 2, 2026 (view filing)2:13 PM ET	Oct 29	4 days	Truex Melinda JoDirector	SSale	−22.5K	$60.87	−$1.37M	−100.0%0 after
Aug 6, 2026 (view filing)3:31 PM ET	Aug 5	1 day	Robinson-Gay DonaldSenior Vice President	SSale	−500	$63.00	−$31.5K	−6.2%7.61K after
Jul 31, 2026 (view filing)3:12 PM ET	Jul 30	1 day	Clark Kyra ESenior Vice President	SSale	−250	$63.22	−$15.8K	−2.1%11.4K after
Jun 1, 2026 (view filing)	May 29	3 days	Toothaker Bradley JDirector	SSale	−5.90K	$60.62	−$357.7K	−29.2%14.3K after
May 6, 2026 (view filing)	May 5-6	1 day	Ross Steven DDirector	SSale	−1.30K	$62.50	−$81.3K	−4.6%27.0K after	2 lots
May 1, 2026 (view filing)	May 1	Same day	Ottinger Eric HExecutive Vice President	SSale	−2.14K	$61.49	−$131.3K	−6.0%33.3K after
Mar 12, 2026 (view filing)	Mar 12	Same day	Welch M ScottDirector	PPurchase	+10.0K	$56.23	+$562.3K	+5.0%212.0K after
Mar 10, 2026 (view filing)	Mar 9	1 day	Welch M ScottDirector	PPurchase	+5.00K	$55.45	+$277.3K	+10.2%54.0K after
Feb 27, 2026 (view filing)	Feb 27	Same day	Welch M ScottDirector	PPurchase	+10.0K	$57.95	+$579.5K	+25.6%49.0K after

Top 10 13F holders, Q2 2026

See all 255 holders

The largest institutional positions in Lakeland Financial Corp at the end of Q2 2026; share changes are against Q1 2026.

Institutions holding LKFN in Q2 2026
Institution	Shares	Value	% of portfolio	Change in shares	Action
BlackRock, Inc.	3,639,015	$224.6M	0.00%	+102,649+2.9%	Added
Neuberger Berman Group LLC	2,175,765	$134.3M	0.09%	+10,368+0.5%	Added
State Street Corp	1,428,098	$88.1M	0.00%	+49,399+3.6%	Added
Vanguard Capital Management LLC	1,065,329	$65.8M	0.00%	−32,714−3.0%	Reduced
Charles Schwab Investment Management Inc	940,862	$58.1M	0.01%	+71,594+8.2%	Added
Dimensional Fund Advisors LP	687,078	$42.4M	0.01%	+14,907+2.2%	Added
Fuller & Thaler Asset Management, Inc.	679,655	$41.9M	0.11%	+351,573+107.2%	Added
Geode Capital Management, LLC	661,616	$40.8M	0.00%	+24,828+3.9%	Added
Vanguard Portfolio Management LLC	598,952	$37.0M	0.00%	+25,224+4.4%	Added
Silvercrest Asset Management Group LLC	588,817	$36.3M	0.24%	−47,300−7.4%	Reduced

Holders of 5% or more of LKFN

See all 4 holders and filings

Holders whose latest Schedule 13D or 13G filing reports 5% or more of Lakeland Financial Corp.

Largest holders of LKFN from 13D and 13G filings
Holder	Latest form	Stake	Change	First filed	Latest filing	Filing
BlackRock, Inc.	13G/A	13.50%3.51M shares	–	Apr 24, 20261 filing	Apr 24, 2026	SEC
Neuberger Berman Group LLC	13G	5.90%1.51M shares	–	Feb 14, 20224 filings	Jul 21, 2025	SEC
State Street Corp	13G	5.30%1.38M shares	+0.30 ppfrom 5.00%	Oct 16, 20245 filings	May 12, 2026	SEC
Vanguard Capital Management LLC	13G	5.03%1.25M shares	New	Jul 31, 20261 filing	Jul 31, 2026	SEC