Stieven Capital Advisors’s Lakeland Financial Corp LKFN Stock Holding History

Stieven Capital Advisors’s Portfolio LKFN Stock Details LKFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-69,791	Closed	-$3.25M	–	50
2020 Q2	$3.25M	Sell	69,791 -36,773	-35%	-$1.5M	0.75%	40
2020 Q1	$3.92M	Sell	106,564 -24,543	-19%	-$1.07M	1.15%	38
2019 Q4	$6.42M	Buy	131,107 +100	+0.1%	+$4.65K	1%	43
2019 Q3	$5.76M	Sell	131,007 -700	-0.5%	-$30.9K	1.05%	41
2019 Q2	$6.17M	Sell	131,707 -1,600	-1%	-$74.6K	1.1%	43
2019 Q1	$6.03M	Buy	133,307 +129,107	+3,074%	+$5.89M	1.1%	39
2018 Q4	$169K	Buy	+4,200	New	+$183K	0.03%	66
2018 Q1	–	Sell	-4,400	Closed	-$213K	–	69
2017 Q4	$213K	Sell	4,400 -100	-2%	-$4.89K	0.04%	61
2017 Q3	$219K	Sell	4,500 -300	-6%	-$13.6K	0.04%	62
2017 Q2	$220K	Hold	4,800	–	–	0.04%	63
2017 Q1	$207K	Sell	4,800 -1,000	-17%	-$44.7K	0.04%	63
2016 Q4	$275K	Buy	+5,800	New	+$237K	0.05%	67

Other funds holding LKFN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stieven Capital Advisors's LKFN Position: Q3 2020 in Review

Stieven Capital Advisors sold out of Lakeland Financial Corp (LKFN) in Q3 2020, closing a stake of 69,791 shares — an estimated $3.25M sold.

Stieven Capital Advisors first reported a position in LKFN in Q4 2016 and held it in 12 quarters. The position peaked at $6.42M in Q4 2019. 139 funds tracked by Wall St. Rank hold LKFN as of Q3 2020.

Stieven Capital Advisors reported no remaining Lakeland Financial Corp position as of Q3 2020 after selling out during the quarter.
Stieven Capital Advisors sold 69,791 Lakeland Financial Corp shares in Q3 2020, an estimated $3.25M.
Stieven Capital Advisors first reported a position in Lakeland Financial Corp in Q4 2016 and held it in 12 quarters.
Stieven Capital Advisors's Lakeland Financial Corp position peaked at $6.42M in Q4 2019.
139 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2020.

Based on Stieven Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.