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Royce & Associates’s Landmark Bancorp LARK Stock Holding History

Royce & Associates’s Portfolio LARK Stock Details LARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-35,150
Closed -$553K – 910
2023
Q3 		$553K Sell
35,150
-12,759
-27% -$223K 0.01% 803
2023
Q2 		$902K Sell
47,909
-13,061
-21% -$236K 0.01% 768
2023
Q1 		$1.09M Buy
60,970
+576
+1% +$11.1K 0.01% 753
2022
Q4 		$1.18M Sell
60,394
-12,613
-17% -$262K 0.01% 731
2022
Q3 		$1.54M Sell
73,007
-9,023
-11% -$189K 0.02% 667
2022
Q2 		$1.71M Sell
82,030
-556
-0.7% -$11.7K 0.02% 679
2022
Q1 		$1.79M Sell
82,586
-24,391
-23% -$555K 0.02% 731
2021
Q4 		$2.51M Sell
106,977
-23,205
-18% -$529K 0.02% 691
2021
Q3 		$2.82M Sell
130,182
-893
-0.7% -$19.3K 0.02% 692
2021
Q2 		$2.77M Buy
131,075
+46,838
+56% +$955K 0.02% 715
2021
Q1 		$1.74M Buy
84,237
+15,205
+22% +$307K 0.01% 773
2020
Q4 		$1.24M Buy
69,032
+11,921
+21% +$213K 0.01% 791
2020
Q3 		$910K Sell
57,111
-7,731
-12% -$124K 0.01% 789
2020
Q2 		$1.2M Sell
64,842
-21,862
-25% -$381K 0.01% 747
2020
Q1 		$1.32M Sell
86,704
-24,189
-22% -$416K 0.02% 686
2019
Q4 		$2.07M Sell
110,893
-111,077
-50% -$1.91M 0.02% 695
2019
Q3 		$3.67M Sell
221,970
-4,193
-2% -$69.8K 0.03% 556
2019
Q2 		$3.85M Sell
226,163
-2,070
-0.9% -$35.2K 0.03% 557
2019
Q1 		$3.7M Buy
228,233
+967
+0.4% +$16.2K 0.03% 575
2018
Q4 		$3.7M Buy
227,266
+25,825
+13% +$460K 0.03% 579
2018
Q3 		$3.95M Buy
201,441
+28,437
+16% +$555K 0.03% 654
2018
Q2 		$3.34M Buy
173,004
+8,717
+5% +$168K 0.02% 705
2018
Q1 		$3.23M Buy
164,287
+30,373
+23% +$591K 0.02% 711
2017
Q4 		$2.63M Buy
133,914
+25,532
+24% +$485K 0.02% 778
2017
Q3 		$1.97M Buy
108,382
+30,069
+38% +$565K 0.01% 842
2017
Q2 		$1.55M Buy
78,313
+46,453
+146% +$922K 0.01% 896
2017
Q1 		$610K Buy
31,860
+24,398
+327% +$469K ﹤0.01% 1034
2016
Q4 		$135K Buy
+7,462
New +$126K ﹤0.01% 1054

Other funds holding LARK

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Royce & Associates's LARK Position: Q4 2023 in Review

Royce & Associates sold out of Landmark Bancorp (LARK) in Q4 2023, closing a stake of 35,150 shares — an estimated $553K sold.

Royce & Associates first reported a position in LARK in Q4 2016 and held it in 28 quarters. The position peaked at $3.95M in Q3 2018. 28 funds tracked by Wall St. Rank hold LARK as of Q4 2023.

  • Royce & Associates reported no remaining Landmark Bancorp position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 35,150 Landmark Bancorp shares in Q4 2023, an estimated $553K.
  • Royce & Associates first reported a position in Landmark Bancorp in Q4 2016 and held it in 28 quarters.
  • Royce & Associates's Landmark Bancorp position peaked at $3.95M in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Landmark Bancorp as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.