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Landmark Bancorp

36 hedge funds and large institutions have $19M invested in Landmark Bancorp in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

16% more funds holding

Funds holding: 3136 (+5)

3.34% less ownership

Funds ownership: 25.89%22.55% (-3.3%)

30% less capital invested

Capital invested by funds: $27.1M → $19M (-$8.07M)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.68M -$83 -4 -0%
KCM
2
Kornitzer Capital Management
Kansas
$2.61M -$1.95K -94 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.72M -$108K -5,185 -6%
RA
4
Royce & Associates
New York
$1.18M -$262K -12,613 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04M -$2.88M -138,396 -72%
BCM
6
Bridgeway Capital Management
Texas
$798K -$21 -1 -0%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$749K -$104 -5 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$600K +$19.6K +942 +3%
TC
9
Trust Company
Kansas
$581K -$10.1K -488 -2%
RC
10
RBF Capital
California
$493K -$6.46K -311 -1%
BF
11
BOK Financial
Oklahoma
$479K -$21 -1 -0%
First Manhattan
12
First Manhattan
New York
$444K -$21 -1 -0%
HF
13
HRT Financial
New York
$346K +$368K +17,715 New
Jane Street
14
Jane Street
New York
$271K +$288K +13,864 New
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$257K
BlackRock
16
BlackRock
New York
$249K +$5.55K +267 +2%
Millennium Management
17
Millennium Management
New York
$239K -$48.5K -2,336 -16%
Northern Trust
18
Northern Trust
Illinois
$237K -$2.14K -103 -0.8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$225K +$239K +11,504 New
NGA
20
Naples Global Advisors
Florida
$222K -$17.6K -845 -7%
Morgan Stanley
21
Morgan Stanley
New York
$172K +$171K +8,206 +1,384%
LSV Asset Management
22
LSV Asset Management
Illinois
$154K -$42 -2 -0%
UBS Group
23
UBS Group
Switzerland
$103K +$13.7K +661 +14%
AWM
24
Align Wealth Management
Oklahoma
$94.8K +$89.2K +4,292 New
US Bancorp
25
US Bancorp
Minnesota
$56.2K

LARK Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Landmark Bancorp (LARK) for Q4 2022, worth a combined $19M — down 30% from $27.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LARK positions and 1 closed out — a net gain of 5 holders — while 8 added to existing stakes and 17 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $368K. The largest seller was Vanguard Group, cutting an estimated $2.88M.

  • 36 institutional investors held Landmark Bancorp (LARK) as of Q4 2022, up from 31 in Q3 2022.
  • Funds reported $19M of Landmark Bancorp stock for Q4 2022, down 30% quarter-over-quarter.
  • 6 funds opened new Landmark Bancorp positions in Q4 2022 and 1 closed out, a net change of +5 holders.
  • The largest Landmark Bancorp buyer in Q4 2022 was HRT Financial, an estimated $368K added.
  • The largest Landmark Bancorp seller in Q4 2022 was Vanguard Group, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2022.