TAM
LKFN icon

Timucuan Asset Management’s Lakeland Financial Corp LKFN Stock Holding History

Timucuan Asset Management’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
2026
Q1 		$12.1M Buy
210,411
+10,650
+5% +$625K 0.44% 20
2025
Q4 		$11.4M Hold
199,761
– – 0.37% 19
2025
Q3 		$12.8M Buy
199,761
+650
+0.3% +$42.2K 0.38% 22
2025
Q2 		$12.2M Hold
199,111
– – 0.36% 22
2025
Q1 		$11.8M Buy
199,111
+10,650
+6% +$698K 0.37% 22
2024
Q4 		$13M Hold
188,461
– – 0.4% 21
2024
Q3 		$12.3M Buy
188,461
+650
+0.3% +$42.3K 0.37% 21
2024
Q2 		$11.6M Hold
187,811
– – 0.4% 20
2024
Q1 		$12.5M Buy
187,811
+650
+0.3% +$42K 0.42% 19
2023
Q4 		$12.2M Hold
187,161
– – 0.43% 20
2023
Q3 		$8.88M Buy
187,161
+10,650
+6% +$551K 0.36% 22
2023
Q2 		$8.56M Buy
176,511
+10,000
+6% +$523K 0.34% 22
2023
Q1 		$10.4M Buy
166,511
+12,365
+8% +$863K 0.44% 23
2022
Q4 		$11.2M Sell
154,146
-7,000
-4% -$536K 0.49% 22
2022
Q3 		$11.7M Buy
161,146
+650
+0.4% +$48.4K 0.56% 23
2022
Q2 		$10.7M Hold
160,496
– – 0.5% 23
2022
Q1 		$11.7M Buy
160,496
+650
+0.4% +$51.9K 0.46% 21
2021
Q4 		$12.8M Hold
159,846
– – 0.47% 22
2021
Q3 		$11.4M Buy
159,846
+650
+0.4% +$42.3K 0.44% 24
2021
Q2 		$9.81M Hold
159,196
– – 0.39% 24
2021
Q1 		$11M Sell
159,196
-4,345
-3% -$285K 0.49% 21
2020
Q4 		$8.76M Hold
163,541
– – 0.45% 22
2020
Q3 		$6.74M Buy
163,541
+650
+0.4% +$29.4K 0.39% 23
2020
Q2 		$7.59M Hold
162,891
– – 0.49% 21
2020
Q1 		$5.99M Buy
162,891
+7,650
+5% +$333K 0.48% 22
2019
Q4 		$7.6M Hold
155,241
– – 0.39% 23
2019
Q3 		$6.83M Buy
155,241
+10,650
+7% +$471K 0.38% 21
2019
Q2 		$6.77M Hold
144,591
– – 0.38% 21
2019
Q1 		$6.54M Buy
+144,591
New +$6.59M 0.44% 19

Other funds holding LKFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Timucuan Asset Management's LKFN Position: Q1 2026 in Review

Timucuan Asset Management increased its Lakeland Financial Corp (LKFN) stake by 5.3% in Q1 2026, buying an estimated $625K and bringing the position to 210,411 shares worth $12.1M. The position accounts for 0.44% of the portfolio, ranked #20.

Timucuan Asset Management first reported a position in LKFN in Q1 2019 and has held it in 29 quarters since. The position peaked at $13M in Q4 2024. 235 funds tracked by Wall St. Rank hold LKFN as of Q1 2026.

  • Timucuan Asset Management held 210,411 shares of Lakeland Financial Corp worth $12.1M as of Q1 2026.
  • Timucuan Asset Management bought 10,650 Lakeland Financial Corp shares in Q1 2026, an estimated $625K.
  • Lakeland Financial Corp made up 0.44% of Timucuan Asset Management's portfolio in Q1 2026, its #20 holding.
  • Timucuan Asset Management first reported a position in Lakeland Financial Corp in Q1 2019 and has held it in 29 quarters since.
  • Timucuan Asset Management's Lakeland Financial Corp position peaked at $13M in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2026.

Based on Timucuan Asset Management's 13F filing for Q1 2026, filed 14 May 2026.