SCA
LBAI

Stieven Capital Advisors’s Lakeland Bancorp Inc LBAI Stock Holding History

Stieven Capital Advisors’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
Q4 		– Sell
-191,909
Closed -$2.42M – 48
2023
Q3 		$2.42M Sell
191,909
-8,000
-4% -$111K 0.63% 37
2023
Q2 		$2.68M Sell
199,909
-100
-0% -$1.4K 0.69% 37
2023
Q1 		$3.13M Buy
200,009
+1,200
+0.6% +$21.8K 0.82% 37
2022
Q4 		$3.5M Buy
198,809
+400
+0.2% +$7.13K 0.63% 43
2022
Q3 		$3.18M Sell
198,409
-100
-0.1% -$1.59K 0.52% 45
2022
Q2 		$2.9M Buy
198,509
+2,300
+1% +$35.3K 0.46% 47
2022
Q1 		$3.28M Buy
+196,209
New +$3.62M 0.44% 46

Other funds holding LBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stieven Capital Advisors's LBAI Position: Q4 2023 in Review

Stieven Capital Advisors sold out of Lakeland Bancorp Inc (LBAI) in Q4 2023, closing a stake of 191,909 shares — an estimated $2.42M sold.

Stieven Capital Advisors first reported a position in LBAI in Q1 2022 and held it in 7 quarters. The position peaked at $3.5M in Q4 2022. 174 funds tracked by Wall St. Rank hold LBAI as of Q4 2023.

  • Stieven Capital Advisors reported no remaining Lakeland Bancorp Inc position as of Q4 2023 after selling out during the quarter.
  • Stieven Capital Advisors sold 191,909 Lakeland Bancorp Inc shares in Q4 2023, an estimated $2.42M.
  • Stieven Capital Advisors first reported a position in Lakeland Bancorp Inc in Q1 2022 and held it in 7 quarters.
  • Stieven Capital Advisors's Lakeland Bancorp Inc position peaked at $3.5M in Q4 2022.
  • 174 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q4 2023.

Based on Stieven Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.