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

Highlander 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
2024 Q1	$1.47M	Hold	121,525	–	–	0.5%	44
2023 Q4	$1.8M	Hold	121,525	–	–	0.64%	37
2023 Q3	$1.53M	Buy	121,525 +3,600	+3%	+$49.8K	0.6%	35
2023 Q2	$1.58M	Hold	117,925	–	–	0.73%	32
2023 Q1	$1.84M	Hold	117,925	–	–	0.9%	25
2022 Q4	$2.08M	Hold	117,925	–	–	1.09%	21
2022 Q3	$1.89M	Hold	117,925	–	–	1.08%	18
2022 Q2	$1.72M	Hold	117,925	–	–	0.93%	26
2022 Q1	$1.97M	Hold	117,925	–	–	0.92%	24
2021 Q4	$2.24M	Sell	117,925 -5,000	-4%	-$91.9K	1.04%	22
2021 Q3	$2.17M	Hold	122,925	–	–	1.1%	23
2021 Q2	$2.15M	Hold	122,925	–	–	1.07%	22
2021 Q1	$2.14M	Hold	122,925	–	–	1.12%	23
2020 Q4	$1.56M	Hold	122,925	–	–	0.87%	30
2020 Q3	$1.22M	Sell	122,925 -5,000	-4%	-$52.9K	0.74%	34
2020 Q2	$1.46M	Hold	127,925	–	–	0.92%	24
2020 Q1	$1.38M	Hold	127,925	–	–	0.99%	21
2019 Q4	$2.22M	Sell	127,925 -4,302	-3%	-$70.8K	1.28%	15
2019 Q3	$2.04M	Sell	132,227 -500	-0.4%	-$7.79K	1.26%	14
2019 Q2	$2.14M	Sell	132,727 -5,000	-4%	-$79.5K	1.3%	13
2019 Q1	$2.06M	Sell	137,727 -23,500	-15%	-$372K	1.27%	12
2018 Q4	$2.42M	Hold	161,227	–	–	1.59%	10
2018 Q3	$2.91M	Hold	161,227	–	–	1.62%	8
2018 Q2	$3.2M	Hold	161,227	–	–	1.8%	8
2018 Q1	$3.14M	Buy	161,227 +139,425	+640%	+$2.79M	1.87%	6
2017 Q4	$420K	Hold	21,802	–	–	0.31%	87
2017 Q3	$445K	Hold	21,802	–	–	0.35%	78
2017 Q2	$425K	Sell	21,802 -1,000	-4%	-$19.3K	0.33%	81
2017 Q1	$447K	Sell	22,802 -8,500	-27%	-$164K	0.37%	74
2016 Q4	$610K	Hold	31,302	–	–	0.53%	48
2016 Q3	$439K	Hold	31,302	–	–	0.39%	66
2016 Q2	$356K	Hold	31,302	–	–	0.33%	86
2016 Q1	$318K	Hold	31,302	–	–	0.3%	94
2015 Q4	$369K	Hold	31,302	–	–	0.34%	78
2015 Q3	$347K	Buy	31,302 +66	+0.2%	+$753	0.33%	81
2015 Q2	$371K	Buy	31,236 +64	+0.2%	+$744	0.33%	79
2015 Q1	$358K	Buy	31,172 +58	+0.2%	+$648	0.31%	83
2014 Q4	$364K	Buy	31,114 +20,560	+195%	+$226K	0.31%	85
2014 Q3	$103K	Buy	10,554 +487	+5%	+$5K	0.1%	225
2014 Q2	$109K	Buy	10,067 +59	+0.6%	+$613	0.1%	224
2014 Q1	$107K	Buy	10,008 +1,634	+20%	+$17.8K	0.1%	217
2013 Q4	$98.7K	Sell	8,374 -614	-7%	-$6.96K	0.09%	231
2013 Q3	$96.3K	Buy	8,988 +51	+0.6%	+$544	0.1%	233
2013 Q2	$88.8K	Buy	+8,937	New	+$83.3K	0.09%	240

Other funds holding LBAI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Highlander Capital Management's LBAI Position: Q1 2024 in Review

Highlander Capital Management held its Lakeland Bancorp Inc (LBAI) position steady in Q1 2024 at 121,525 shares worth $1.47M. The position accounts for 0.5% of the portfolio, ranked #44.

Highlander Capital Management first reported a position in LBAI in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.2M in Q2 2018. 175 funds tracked by Wall St. Rank hold LBAI as of Q1 2024.

Highlander Capital Management held 121,525 shares of Lakeland Bancorp Inc worth $1.47M as of Q1 2024.
Highlander Capital Management left its Lakeland Bancorp Inc share count unchanged in Q1 2024.
Lakeland Bancorp Inc made up 0.5% of Highlander Capital Management's portfolio in Q1 2024, its #44 holding.
Highlander Capital Management first reported a position in Lakeland Bancorp Inc in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's Lakeland Bancorp Inc position peaked at $3.2M in Q2 2018.
175 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.