Hotchkis & Wiley Capital Management’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 |
-697,820
| Closed | -$8.44M | – | 489 |
|
|
2024
Q1 | $8.44M | Buy |
697,820
+255,840
| +58% | +$3.28M | 0.03% | 294 |
|
|
2023
Q4 | $6.54M | Sell |
441,980
-9,790
| -2% | -$125K | 0.02% | 351 |
|
|
2023
Q3 | $5.7M | Sell |
451,770
-116,630
| -21% | -$1.61M | 0.02% | 335 |
|
|
2023
Q2 | $7.61M | Buy |
568,400
+128,510
| +29% | +$1.79M | 0.03% | 278 |
|
|
2023
Q1 | $6.88M | Buy |
439,890
+15,400
| +4% | +$280K | 0.03% | 285 |
|
|
2022
Q4 | $7.48M | Sell |
424,490
-1,880
| -0.4% | -$33.5K | 0.03% | 236 |
|
|
2022
Q3 | $6.83M | Sell |
426,370
-45,800
| -10% | -$730K | 0.03% | 219 |
|
|
2022
Q2 | $6.9M | Buy |
472,170
+33,800
| +8% | +$519K | 0.03% | 253 |
|
|
2022
Q1 | $7.32M | Buy |
438,370
+47,630
| +12% | +$880K | 0.02% | 272 |
|
|
2021
Q4 | $7.42M | Sell |
390,740
-6,900
| -2% | -$127K | 0.02% | 248 |
|
|
2021
Q3 | $7.01M | Buy |
397,640
+7,010
| +2% | +$116K | 0.02% | 245 |
|
|
2021
Q2 | $6.83M | Buy |
390,630
+20,200
| +5% | +$366K | 0.02% | 277 |
|
|
2021
Q1 | $6.46M | Sell |
370,430
-33,880
| -8% | -$525K | 0.02% | 256 |
|
|
2020
Q4 | $5.13M | Buy |
404,310
+46,600
| +13% | +$549K | 0.02% | 271 |
|
|
2020
Q3 | $3.56M | Buy |
357,710
+39,010
| +12% | +$413K | 0.02% | 280 |
|
|
2020
Q2 | $3.64M | Buy |
318,700
+16,380
| +5% | +$176K | 0.02% | 280 |
|
|
2020
Q1 | $3.27M | Sell |
302,320
-9,880
| -3% | -$146K | 0.02% | 253 |
|
|
2019
Q4 | $5.43M | Sell |
312,200
-53,040
| -15% | -$873K | 0.02% | 260 |
|
|
2019
Q3 | $5.64M | Buy |
365,240
+6,320
| +2% | +$98.5K | 0.02% | 193 |
|
|
2019
Q2 | $5.8M | Buy |
358,920
+185,100
| +106% | +$2.94M | 0.02% | 166 |
|
|
2019
Q1 | $2.6M | Buy |
+173,820
| New | +$2.75M | 0.01% | 373 |
|
Hotchkis & Wiley Capital Management's LBAI Position: Q2 2024 in Review
Hotchkis & Wiley Capital Management sold out of Lakeland Bancorp Inc (LBAI) in Q2 2024, closing a stake of 697,820 shares — an estimated $8.44M sold.
Hotchkis & Wiley Capital Management first reported a position in LBAI in Q1 2019 and held it in 21 quarters. The position peaked at $8.44M in Q1 2024. 0 funds tracked by Wall St. Rank hold LBAI as of Q2 2024.
- Hotchkis & Wiley Capital Management reported no remaining Lakeland Bancorp Inc position as of Q2 2024 after selling out during the quarter.
- Hotchkis & Wiley Capital Management sold 697,820 Lakeland Bancorp Inc shares in Q2 2024, an estimated $8.44M.
- Hotchkis & Wiley Capital Management first reported a position in Lakeland Bancorp Inc in Q1 2019 and held it in 21 quarters.
- Hotchkis & Wiley Capital Management's Lakeland Bancorp Inc position peaked at $8.44M in Q1 2024.
- 0 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2024.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.