FCM
LBAI

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

FJ 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
2022
Q4 		– Sell
-863,000
Closed -$13.8M – 116
2022
Q3 		$13.8M Sell
863,000
-2,201,000
-72% -$35.1M 1.65% 21
2022
Q2 		$44.8M Sell
3,064,000
-74,008
-2% -$1.14M 4.3% 2
2022
Q1 		$52.4M Buy
3,138,008
+8
+0% +$148 4.46% 3
2021
Q4 		$59.6M Buy
3,138,000
+39,000
+1% +$717K 4.96% 1
2021
Q3 		$54.6M Buy
3,099,000
+890,000
+40% +$14.8M 4.68% 3
2021
Q2 		$38.6M Buy
2,209,000
+1,252,000
+131% +$22.7M 3.23% 4
2021
Q1 		$16.7M Buy
+957,000
New +$14.8M 1.39% 24
2017
Q3 		– Sell
-74,200
Closed -$1.4M – 113
2017
Q2 		$1.4M Sell
74,200
-6,900
-9% -$133K 0.18% 69
2017
Q1 		$1.59M Sell
81,100
-3,500
-4% -$67.5K 0.22% 60
2016
Q4 		$1.65M Sell
84,600
-8,400
-9% -$137K 0.25% 57
2016
Q3 		$1.3M Sell
93,000
-3,000
-3% -$38.4K 0.25% 59
2016
Q2 		$1.1M Buy
96,000
+1,000
+1% +$11.2K 0.22% 60
2016
Q1 		$968K Hold
95,000
– – 0.19% 69
2015
Q4 		$1.12M Buy
95,000
+45,000
+90% +$526K 0.2% 72
2015
Q3 		$550K Buy
+50,000
New +$570K 0.12% 83

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
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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FJ Capital Management's LBAI Position: Q4 2022 in Review

FJ Capital Management sold out of Lakeland Bancorp Inc (LBAI) in Q4 2022, closing a stake of 863,000 shares — an estimated $13.8M sold.

FJ Capital Management first reported a position in LBAI in Q3 2015 and held it in 15 quarters. The position peaked at $59.6M in Q4 2021. 178 funds tracked by Wall St. Rank hold LBAI as of Q4 2022.

  • FJ Capital Management reported no remaining Lakeland Bancorp Inc position as of Q4 2022 after selling out during the quarter.
  • FJ Capital Management sold 863,000 Lakeland Bancorp Inc shares in Q4 2022, an estimated $13.8M.
  • FJ Capital Management first reported a position in Lakeland Bancorp Inc in Q3 2015 and held it in 15 quarters.
  • FJ Capital Management's Lakeland Bancorp Inc position peaked at $59.6M in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q4 2022.

Based on FJ Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.