MCM
LBAI

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

McRae 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
2020
Q4 		– Sell
-263,366
Closed -$2.62M – 103
2020
Q3 		$2.62M Sell
263,366
-48,050
-15% -$508K 0.88% 31
2020
Q2 		$3.56M Sell
311,416
-4,800
-2% -$51.7K 1.33% 27
2020
Q1 		$3.42M Sell
316,216
-12,650
-4% -$187K 1.67% 24
2019
Q4 		$5.72M Sell
328,866
-2,700
-0.8% -$44.5K 2.11% 22
2019
Q3 		$5.12M Sell
331,566
-7,365
-2% -$115K 1.99% 22
2019
Q2 		$5.47M Buy
338,931
+7,775
+2% +$124K 2.19% 19
2019
Q1 		$4.94M Buy
331,156
+42,540
+15% +$674K 2.06% 21
2018
Q4 		$4.27M Buy
288,616
+3,517
+1% +$56.8K 2.2% 19
2018
Q3 		$5.15M Sell
285,099
-2,300
-0.8% -$44.7K 2.18% 19
2018
Q2 		$5.71M Buy
287,399
+243
+0.1% +$4.88K 2.39% 16
2018
Q1 		$5.7M Sell
287,156
-17,497
-6% -$351K 2.57% 18
2017
Q4 		$5.87M Sell
304,653
-11,397
-4% -$231K 2.47% 18
2017
Q3 		$6.45M Sell
316,050
-13,300
-4% -$251K 2.77% 16
2017
Q2 		$6.21M Hold
329,350
– – 2.52% 20
2017
Q1 		$6.46M Sell
329,350
-30,807
-9% -$594K 2.66% 19
2016
Q4 		$7.02M Sell
360,157
-17,727
-5% -$288K 3.1% 15
2016
Q3 		$5.3M Buy
377,884
+265,230
+235% +$3.39M 2.41% 19
2016
Q2 		$1.28M Hold
112,654
– – 0.59% 31
2016
Q1 		$1.14M Buy
+112,654
New +$1.18M 0.51% 34

Other funds holding LBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

McRae Capital Management's LBAI Position: Q4 2020 in Review

McRae Capital Management sold out of Lakeland Bancorp Inc (LBAI) in Q4 2020, closing a stake of 263,366 shares — an estimated $2.62M sold.

McRae Capital Management first reported a position in LBAI in Q1 2016 and held it in 19 quarters. The position peaked at $7.02M in Q4 2016. 151 funds tracked by Wall St. Rank hold LBAI as of Q4 2020.

  • McRae Capital Management reported no remaining Lakeland Bancorp Inc position as of Q4 2020 after selling out during the quarter.
  • McRae Capital Management sold 263,366 Lakeland Bancorp Inc shares in Q4 2020, an estimated $2.62M.
  • McRae Capital Management first reported a position in Lakeland Bancorp Inc in Q1 2016 and held it in 19 quarters.
  • McRae Capital Management's Lakeland Bancorp Inc position peaked at $7.02M in Q4 2016.
  • 151 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q4 2020.

Based on McRae Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.