PCM
LBAI

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

Penn 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
2014
Q4 		– Sell
-254,894
Closed -$2.49M – 314
2014
Q3 		$2.49M Sell
254,894
-169
-0.1% -$1.74K 0.1% 215
2014
Q2 		$2.75M Buy
255,063
+38,973
+18% +$405K 0.11% 199
2014
Q1 		$2.31M Buy
216,090
+31,780
+17% +$347K 0.09% 215
2013
Q4 		$2.17M Buy
+184,310
New +$2.09M 0.08% 234

Other funds holding LBAI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Penn Capital Management's LBAI Position: Q4 2014 in Review

Penn Capital Management sold out of Lakeland Bancorp Inc (LBAI) in Q4 2014, closing a stake of 254,894 shares — an estimated $2.49M sold.

Penn Capital Management first reported a position in LBAI in Q4 2013 and held it in 4 quarters. The position peaked at $2.75M in Q2 2014. 82 funds tracked by Wall St. Rank hold LBAI as of Q4 2014.

  • Penn Capital Management reported no remaining Lakeland Bancorp Inc position as of Q4 2014 after selling out during the quarter.
  • Penn Capital Management sold 254,894 Lakeland Bancorp Inc shares in Q4 2014, an estimated $2.49M.
  • Penn Capital Management first reported a position in Lakeland Bancorp Inc in Q4 2013 and held it in 4 quarters.
  • Penn Capital Management's Lakeland Bancorp Inc position peaked at $2.75M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q4 2014.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.