Lakeland Bancorp Inc
LBAI2024/5/15 下市- 產業
- State Commercial Banks
- SEC CIK
- 0000846901
Lakeland Bancorp Inc 已在 2024/5/15 下市;內部人最後一份 Form 4 在 2024/5/17 申報;2024 年第 1 季末有 174 家機構在 13F 申報持有,市值合計 $4.81 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Lakeland Bancorp Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 151
- 較 2021 年第 2 季 +1 家
- 持有股數
- 3,142 萬
- 較 2021 年第 2 季 +135.4 萬 (+4.5%)
- 總市值
- $5.54 億
- 較 2021 年第 2 季 +$2,804 萬 (+5.3%)
- 新進機構
- 16
- 另有 54 家加碼
- 清倉機構
- 15
- 另有 44 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LBAI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 174 | $4.81 億 |
| 2023 年第 4 季 | 174 | $5.74 億 |
| 2023 年第 3 季 | 173 | $4.80 億 |
| 2023 年第 2 季 | 175 | $5.22 億 |
| 2023 年第 1 季 | 176 | $6.02 億 |
| 2022 年第 4 季 | 178 | $6.74 億 |
| 2022 年第 3 季 | 187 | $5.99 億 |
| 2022 年第 2 季 | 184 | $5.41 億 |
| 2022 年第 1 季 | 180 | $6.26 億 |
| 2021 年第 4 季 | 163 | $6.07 億 |
| 2021 年第 3 季 | 151 | $5.54 億 |
| 2021 年第 2 季 | 152 | $5.26 億 |
| 2021 年第 1 季 | 149 | $5.18 億 |
2021 年第 3 季持有機構
每家機構持有 Lakeland Bancorp Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JCSD Capital, LLC | 87,162 | $153.7 萬 | 1.53% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 88,228 | $155.5 萬 | 0.00% | −24,207−21.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 89,274 | $157.4 萬 | 0.00% | 00.0% | 不變 |
| Cutler Capital Management, LLC | 93,000 | $164.0 萬 | 0.62% | +13,500+17.0% | 加碼 |
| First Trust Advisors LP | 93,821 | $165.4 萬 | 0.00% | +67,581+257.5% | 加碼 |
| Thrivent Financial for Lutherans | 95,563 | $168.4 萬 | 0.00% | +38,573+67.7% | 加碼 |
| Bank of America Corp | 96,966 | $170.9 萬 | 0.00% | +30,004+44.8% | 加碼 |
| Two Sigma Investments, LP | 98,697 | $174.0 萬 | 0.00% | +39,267+66.1% | 加碼 |
| Brown Brothers Harriman & Co | 100,000 | $176.3 萬 | 0.01% | +10,000+11.1% | 加碼 |
| EJF Capital LLC | 100,103 | $176.5 萬 | 0.15% | −102,910−50.7% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 105,157 | $185.4 萬 | 1.40% | +105,157 | 新進 |
| Swiss National Bank | 111,285 | $196.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 114,783 | $202.4 萬 | 0.00% | +39,580+52.6% | 加碼 |
| American Century Companies Inc | 117,957 | $208.0 萬 | 0.00% | +15,454+15.1% | 加碼 |
| Invesco Ltd. | 118,181 | $208.3 萬 | 0.00% | +5,182+4.6% | 加碼 |
| Highlander Capital Management, LLC | 122,925 | $216.7 萬 | 1.10% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 124,938 | $220.3 萬 | 0.01% | −981−0.8% | 減碼 |
| Prudential Financial Inc | 125,505 | $221.3 萬 | 0.00% | −32,900−20.8% | 減碼 |
| Barclays PLC | 130,916 | $230.9 萬 | 0.00% | +8,618+7.0% | 加碼 |
| Morgan Stanley | 147,264 | $259.7 萬 | 0.00% | −30,890−17.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 182,774 | $322.2 萬 | 0.01% | +10,862+6.3% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 200,178 | $352.9 萬 | 1.24% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 202,726 | $357.4 萬 | 0.01% | +141,500+231.1% | 加碼 |
| Bridgeway Capital Management, LLC | 205,590 | $362.5 萬 | 0.07% | 00.0% | 不變 |
| Foundry Partners, LLC | 254,770 | $449.2 萬 | 0.16% | −4,025−1.6% | 減碼 |
| Kennedy Capital Management, Inc. | 261,834 | $461.6 萬 | 0.10% | −352,856−57.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 281,681 | $496.6 萬 | 0.20% | 00.0% | 不變 |
| Putnam Investments LLC | 287,060 | $506.1 萬 | 0.01% | +40,360+16.4% | 加碼 |
| Parametric Portfolio Associates LLC | 297,691 | $524.8 萬 | 0.00% | +44,546+17.6% | 加碼 |
| Bank of Montreal | 292,935 | $525.5 萬 | 0.00% | −13,013−4.3% | 減碼 |
| Principal Financial Group Inc | 342,824 | $604.4 萬 | 0.00% | +11,826+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 344,558 | $607.5 萬 | 0.00% | −1,301−0.4% | 減碼 |
| LSV Asset Management | 353,534 | $623.2 萬 | 0.01% | −10,100−2.8% | 減碼 |
| Bank of New York Mellon Corp | 362,944 | $639.9 萬 | 0.00% | +23,079+6.8% | 加碼 |
| Hennessy Advisors Inc | 375,000 | $661.1 萬 | 0.39% | +10,000+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 410,626 | $685.7 萬 | 0.00% | −13,949−3.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 397,640 | $701.0 萬 | 0.02% | +7,010+1.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 468,905 | $826.7 萬 | 0.05% | +87,087+22.8% | 加碼 |
| JPMorgan Chase & Co | 497,427 | $877.0 萬 | 0.00% | −16,822−3.3% | 減碼 |
| Renaissance Technologies LLC | 536,400 | $945.7 萬 | 0.01% | −50,000−8.5% | 減碼 |
| ProShare Advisors LLC | 568,103 | $1,002 萬 | 0.03% | +555,416+4,377.8% | 加碼 |
| Banc Funds Co LLC | 780,756 | $1,377 萬 | 1.05% | −25,294−3.1% | 減碼 |
| Maltese Capital Management LLC | 819,400 | $1,445 萬 | 2.50% | −96,336−10.5% | 減碼 |
| Northern Trust Corp | 845,028 | $1,490 萬 | 0.00% | −22,981−2.6% | 減碼 |
| Geode Capital Management, LLC | 870,404 | $1,535 萬 | 0.00% | +1,201+0.1% | 加碼 |
| State Street Corp | 1,400,186 | $2,469 萬 | 0.00% | −2,261−0.2% | 減碼 |
| Systematic Financial Management LP | 1,656,504 | $2,920 萬 | 0.90% | +47,471+3.0% | 加碼 |
| Vanguard Group Inc | 2,940,706 | $5,184 萬 | 0.00% | +383,146+15.0% | 加碼 |
| FJ Capital Management LLC | 3,099,000 | $5,464 萬 | 4.73% | +890,000+40.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,114,006 | $5,490 萬 | 0.02% | −16,853−0.5% | 減碼 |
| BlackRock Inc. | 4,116,203 | $7,257 萬 | 0.00% | −73,799−1.8% | 減碼 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −166,833−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −162,092−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −63,673−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −43,078−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,140−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −24,433−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,263−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −13,558−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,467−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −13,465−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,166−100.0% | 清倉 |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |