BCM
LBAI

BHZ Capital Management’s Lakeland Bancorp Inc LBAI Stock Holding History

BHZ Capital Management’s Portfolio LBAI Stock Details LBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-150,055
Closed -$2.01M – 72
2023
Q2 		$2.01M Sell
150,055
-179,055
-54% -$2.5M 1.41% 24
2023
Q1 		$5.15M Sell
329,110
-8,044
-2% -$146K 2.39% 6
2022
Q4 		$5.94M Sell
337,154
-8,864
-3% -$158K 2.61% 8
2022
Q3 		$5.54M Buy
346,018
+25,264
+8% +$402K 2.31% 5
2022
Q2 		$4.69M Buy
320,754
+48,599
+18% +$746K 1.9% 10
2022
Q1 		$4.54M Buy
+272,155
New +$5.03M 1.53% 18
2021
Q3 		– Sell
-166,833
Closed -$2.92M – 141
2021
Q2 		$2.92M Sell
166,833
-10,839
-6% -$197K 1.08% 30
2021
Q1 		$3.1M Buy
177,672
+25,414
+17% +$393K 0.98% 34
2020
Q4 		$1.93M Buy
152,258
+18,180
+14% +$214K 0.65% 49
2020
Q3 		$1.33M Hold
134,078
– – 0.57% 51
2020
Q2 		$1.53M Sell
134,078
-5,400
-4% -$58.2K 0.6% 52
2020
Q1 		$1.51M Sell
139,478
-31,804
-19% -$471K 0.57% 59
2019
Q4 		$2.98M Sell
171,282
-2,717
-2% -$44.7K 0.7% 48
2019
Q3 		$2.69M Buy
173,999
+31,634
+22% +$493K 0.65% 50
2019
Q2 		$2.3M Buy
142,365
+2,700
+2% +$42.9K 0.55% 56
2019
Q1 		$2.08M Buy
+139,665
New +$2.21M 0.52% 59

Other funds holding LBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BHZ Capital Management's LBAI Position: Q3 2023 in Review

BHZ Capital Management sold out of Lakeland Bancorp Inc (LBAI) in Q3 2023, closing a stake of 150,055 shares — an estimated $2.01M sold.

BHZ Capital Management first reported a position in LBAI in Q1 2019 and held it in 16 quarters. The position peaked at $5.94M in Q4 2022. 173 funds tracked by Wall St. Rank hold LBAI as of Q3 2023.

  • BHZ Capital Management reported no remaining Lakeland Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • BHZ Capital Management sold 150,055 Lakeland Bancorp Inc shares in Q3 2023, an estimated $2.01M.
  • BHZ Capital Management first reported a position in Lakeland Bancorp Inc in Q1 2019 and held it in 16 quarters.
  • BHZ Capital Management's Lakeland Bancorp Inc position peaked at $5.94M in Q4 2022.
  • 173 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q3 2023.

Based on BHZ Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.