JCSD Capital’s Lakeland Bancorp Inc LBAI Stock Holding History

JCSD Capital’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 Q1	–	Sell	-77,062	Closed	-$1.36M	–	68
2022 Q4	$1.36M	Hold	77,062	–	–	1.82%	22
2022 Q3	$1.22M	Hold	77,062	–	–	1.64%	23
2022 Q2	$1.13M	Sell	77,062 -10,100	-12%	-$155K	1.29%	29
2022 Q1	$1.46M	Hold	87,162	–	–	1.41%	29
2021 Q4	$1.66M	Hold	87,162	–	–	1.58%	26
2021 Q3	$1.54M	Hold	87,162	–	–	1.47%	25
2021 Q2	$1.52M	Hold	87,162	–	–	1.37%	31
2021 Q1	$1.52M	Hold	87,162	–	–	1.47%	29
2020 Q4	$1.11M	Hold	87,162	–	–	1.24%	31
2020 Q3	$867K	Hold	87,162	–	–	1.06%	32
2020 Q2	$996K	Hold	87,162	–	–	1.44%	27
2020 Q1	$942K	Hold	87,162	–	–	1.09%	32
2019 Q4	$1.51M	Hold	87,162	–	–	1.13%	33
2019 Q3	$1.34M	Hold	87,162	–	–	1.05%	31
2019 Q2	$1.41M	Sell	87,162 -10,000	-10%	-$159K	0.95%	35
2019 Q1	$1.45M	Buy	+97,162	New	+$1.54M	1.07%	32

Other funds holding LBAI

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

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

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

SFM

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JCSD Capital's LBAI Position: Q1 2023 in Review

JCSD Capital sold out of Lakeland Bancorp Inc (LBAI) in Q1 2023, closing a stake of 77,062 shares — an estimated $1.36M sold.

JCSD Capital first reported a position in LBAI in Q1 2019 and held it in 16 quarters. The position peaked at $1.66M in Q4 2021. 176 funds tracked by Wall St. Rank hold LBAI as of Q1 2023.

JCSD Capital reported no remaining Lakeland Bancorp Inc position as of Q1 2023 after selling out during the quarter.
JCSD Capital sold 77,062 Lakeland Bancorp Inc shares in Q1 2023, an estimated $1.36M.
JCSD Capital first reported a position in Lakeland Bancorp Inc in Q1 2019 and held it in 16 quarters.
JCSD Capital's Lakeland Bancorp Inc position peaked at $1.66M in Q4 2021.
176 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q1 2023.

Based on JCSD Capital's 13F filing for Q1 2023, filed 27 Apr 2023.