Banc Funds Company’s Lakeland Bancorp Inc LBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-685,506
| Closed | -$8.29M | – | 133 |
|
|
2024
Q1 | $8.29M | Sell |
685,506
-68,800
| -9% | -$883K | 0.94% | 42 |
|
|
2023
Q4 | $11.2M | Sell |
754,306
-55,000
| -7% | -$703K | 1.1% | 34 |
|
|
2023
Q3 | $10.2M | Sell |
809,306
-43,000
| -5% | -$595K | 1.2% | 27 |
|
|
2023
Q2 | $11.4M | Sell |
852,306
-58,521
| -6% | -$817K | 1.34% | 22 |
|
|
2023
Q1 | $14.2M | Sell |
910,827
-497,365
| -35% | -$9.04M | 1.52% | 14 |
|
|
2022
Q4 | $24.8M | Hold |
1,408,192
| – | – | 2.19% | 4 |
|
|
2022
Q3 | $22.5M | Sell |
1,408,192
-13,049
| -0.9% | -$208K | 2.08% | 5 |
|
|
2022
Q2 | $20.8M | Buy |
1,421,241
+48,000
| +3% | +$736K | 1.88% | 9 |
|
|
2022
Q1 | $22.9M | Buy |
1,373,241
+640,300
| +87% | +$11.8M | 1.8% | 9 |
|
|
2021
Q4 | $13.9M | Sell |
732,941
-47,815
| -6% | -$879K | 1.05% | 33 |
|
|
2021
Q3 | $13.8M | Sell |
780,756
-25,294
| -3% | -$420K | 1.05% | 26 |
|
|
2021
Q2 | $14.1M | Sell |
806,050
-284,676
| -26% | -$5.16M | 1.03% | 30 |
|
|
2021
Q1 | $19M | Sell |
1,090,726
-39,360
| -3% | -$609K | 1.44% | 13 |
|
|
2020
Q4 | $14.4M | Buy |
1,130,086
+18,600
| +2% | +$219K | 1.36% | 14 |
|
|
2020
Q3 | $11.1M | Sell |
1,111,486
-157,030
| -12% | -$1.66M | 1.44% | 11 |
|
|
2020
Q2 | $14.5M | Sell |
1,268,516
-33,311
| -3% | -$359K | 1.73% | 6 |
|
|
2020
Q1 | $14.1M | Sell |
1,301,827
-196,200
| -13% | -$2.91M | 1.68% | 6 |
|
|
2019
Q4 | $26M | Sell |
1,498,027
-15,000
| -1% | -$247K | 1.81% | 7 |
|
|
2019
Q3 | $23.3M | Buy |
1,513,027
+75,000
| +5% | +$1.17M | 1.76% | 7 |
|
|
2019
Q2 | $23.2M | Buy |
1,438,027
+17,999
| +1% | +$286K | 1.79% | 7 |
|
|
2019
Q1 | $21.2M | Buy |
1,420,028
+286,852
| +25% | +$4.54M | 1.58% | 6 |
|
|
2018
Q4 | $16.5M | Sell |
1,133,176
-46,989
| -4% | -$759K | 1.24% | 9 |
|
|
2018
Q3 | $21.3M | Sell |
1,180,165
-55,364
| -4% | -$1.08M | 1.26% | 10 |
|
|
2018
Q2 | $24.5M | Sell |
1,235,529
-228,700
| -16% | -$4.6M | 1.27% | 13 |
|
|
2018
Q1 | $29.1M | Sell |
1,464,229
-18,870
| -1% | -$378K | 1.49% | 9 |
|
|
2017
Q4 | $28.5M | Sell |
1,483,099
-20,000
| -1% | -$405K | 1.33% | 9 |
|
|
2017
Q3 | $30.7M | Sell |
1,503,099
-9,648
| -0.6% | -$182K | 1.37% | 10 |
|
|
2017
Q2 | $28.5M | Sell |
1,512,747
-171,807
| -10% | -$3.31M | 1.3% | 10 |
|
|
2017
Q1 | $33M | Hold |
1,684,554
| – | – | 1.42% | 12 |
|
|
2016
Q4 | $32.8M | Buy |
1,684,554
+75,000
| +5% | +$1.22M | 1.39% | 14 |
|
|
2016
Q3 | $22.6M | Hold |
1,609,554
| – | – | 1.25% | 16 |
|
|
2016
Q2 | $18.3M | Buy |
1,609,554
+4,492
| +0.3% | +$50.1K | 1.07% | 19 |
|
|
2016
Q1 | $16.3M | Buy |
1,605,062
+90,699
| +6% | +$951K | 1.02% | 22 |
|
|
2015
Q4 | $17.9M | Buy |
1,514,363
+183,433
| +14% | +$2.15M | 1.02% | 24 |
|
|
2015
Q3 | $14.8M | Hold |
1,330,930
| – | – | 0.91% | 30 |
|
|
2015
Q2 | $15.8M | Buy |
1,330,930
+17,738
| +1% | +$206K | 0.96% | 32 |
|
|
2015
Q1 | $15.1M | Buy |
1,313,192
+10,000
| +0.8% | +$112K | 0.99% | 27 |
|
|
2014
Q4 | $15.2M | Buy |
1,303,192
+74,600
| +6% | +$818K | 1.05% | 27 |
|
|
2014
Q3 | $12M | Buy |
1,228,592
+29,733
| +2% | +$305K | 0.92% | 34 |
|
|
2014
Q2 | $12.9M | Buy |
1,198,859
+492,625
| +70% | +$5.12M | 0.94% | 31 |
|
|
2014
Q1 | $7.57M | Buy |
706,234
+641,770
| +996% | +$7M | 0.57% | 60 |
|
|
2013
Q4 | $759K | Sell |
64,464
-60,275
| -48% | -$683K | 0.06% | 190 |
|
|
2013
Q3 | $1.34M | Sell |
124,739
-92,400
| -43% | -$986K | 0.11% | 162 |
|
|
2013
Q2 | $2.16M | Buy |
+217,139
| New | +$2.02M | 0.19% | 128 |
|