MCM
LBAI
Maltese Capital Management’s Lakeland Bancorp Inc LBAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,281
| Closed | -$1.08M | – | 104 |
|
|
2023
Q1 | $1.08M | Sell |
69,281
-19,037
| -22% | -$298K | 0.4% | 68 |
|
|
2022
Q4 | $1.56M | Sell |
88,318
-126,682
| -59% | -$2.23M | 0.43% | 73 |
|
|
2022
Q3 | $3.44M | Sell |
215,000
-440,000
| -67% | -$7.05M | 0.79% | 54 |
|
|
2022
Q2 | $9.58M | Buy |
655,000
+5,000
| +0.8% | +$73.1K | 2.06% | 5 |
|
|
2022
Q1 | $10.9M | Sell |
650,000
-75,000
| -10% | -$1.25M | 2.05% | 7 |
|
|
2021
Q4 | $13.8M | Sell |
725,000
-94,400
| -12% | -$1.79M | 2.27% | 4 |
|
|
2021
Q3 | $14.4M | Sell |
819,400
-96,336
| -11% | -$1.7M | 2.5% | 2 |
|
|
2021
Q2 | $16M | Sell |
915,736
-94,400
| -9% | -$1.65M | 2.54% | 4 |
|
|
2021
Q1 | $17.6M | Sell |
1,010,136
-7,674
| -0.8% | -$134K | 2.31% | 4 |
|
|
2020
Q4 | $12.9M | Sell |
1,017,810
-77,897
| -7% | -$989K | 2% | 9 |
|
|
2020
Q3 | $10.9M | Sell |
1,095,707
-117,816
| -10% | -$1.17M | 1.85% | 8 |
|
|
2020
Q2 | $13.9M | Buy |
1,213,523
+213,230
| +21% | +$2.44M | 1.87% | 7 |
|
|
2020
Q1 | $10.8M | Buy |
1,000,293
+150,102
| +18% | +$1.62M | 1.54% | 12 |
|
|
2019
Q4 | $14.8M | Buy |
850,191
+144,536
| +20% | +$2.51M | 1.25% | 20 |
|
|
2019
Q3 | $10.9M | Buy |
705,655
+32,926
| +5% | +$508K | 0.93% | 36 |
|
|
2019
Q2 | $10.9M | Buy |
672,729
+26
| +0% | +$420 | 0.84% | 39 |
|
|
2019
Q1 | $10M | Buy |
672,703
+22,606
| +3% | +$337K | 0.77% | 40 |
|
|
2018
Q4 | $9.63M | Buy |
650,097
+107,215
| +20% | +$1.59M | 0.8% | 37 |
|
|
2018
Q3 | $9.8M | Buy |
542,882
+187,930
| +53% | +$3.39M | 0.68% | 48 |
|
|
2018
Q2 | $7.05M | Buy |
+354,952
| New | +$7.05M | 0.47% | 85 |
|
|
2017
Q4 | – | Sell |
-165,700
| Closed | -$3.38M | – | 214 |
|
|
2017
Q3 | $3.38M | Sell |
165,700
-34,200
| -17% | -$698K | 0.29% | 110 |
|
|
2017
Q2 | $3.77M | Sell |
199,900
-100,100
| -33% | -$1.89M | 0.36% | 95 |
|
|
2017
Q1 | $5.88M | Sell |
300,000
-139,000
| -32% | -$2.72M | 0.63% | 59 |
|
|
2016
Q4 | $8.56M | Sell |
439,000
-73,100
| -14% | -$1.43M | 0.77% | 41 |
|
|
2016
Q3 | $7.19M | Buy |
512,100
+15,800
| +3% | +$222K | 0.87% | 35 |
|
|
2016
Q2 | $5.65M | Buy |
496,300
+155,100
| +45% | +$1.77M | 0.71% | 51 |
|
|
2016
Q1 | $3.46M | Buy |
341,200
+141,200
| +71% | +$1.43M | 0.45% | 77 |
|
|
2015
Q4 | $2.36M | Buy |
+200,000
| New | +$2.36M | 0.28% | 123 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$313K | – | 178 |
|
|
2013
Q2 | $313K | Buy |
+30,000
| New | +$313K | 0.03% | 157 |
|