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LBAI

Lakeland Bancorp Inc

Delisted

LBAI was delisted on the 15th of May, 2024.

113 hedge funds and large institutions have $514M invested in Lakeland Bancorp Inc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 111113 (+2)

0% more capital invested

Capital invested by funds: $513M → $514M (+$1.39M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
42
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64M -$18.9M -941,772 -23%
BlackRock
2
BlackRock
New York
$62.3M +$3.13M +155,603 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.1M +$2.73M +135,869 +5%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.5M +$6.18M +307,516 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41M -$358K -17,806 -0.9%
Northern Trust
6
Northern Trust
Illinois
$25.3M +$295K +14,668 +1%
BFC
7
Banc Funds Company
Illinois
$24.5M -$4.6M -228,700 -16%
State Street
8
State Street
Massachusetts
$23.3M +$251K +12,498 +1%
SFM
9
Systematic Financial Management
New Jersey
$20.9M +$2.15M +107,241 +11%
Renaissance Technologies
10
Renaissance Technologies
New York
$11M +$1.01M +50,500 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.25M +$862K +42,911 +10%
MCM
12
Maltese Capital Management
New York
$7.05M +$7.13M +354,952 New
MCA
13
Mendon Capital Advisors
Florida
$6.95M -$3.01M -150,000 -30%
FP
14
Foundry Partners
Minnesota
$6.18M -$502 -25 -0%
MCM
15
McRae Capital Management
New Jersey
$5.71M +$4.88K +243 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.48M -$66.3K -3,298 -1%
LSV Asset Management
17
LSV Asset Management
Illinois
$5.33M -$100K -5,000 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.5M +$231K +11,486 +5%
Charles Schwab
19
Charles Schwab
California
$4.5M +$248K +12,323 +6%
BCM
20
Basswood Capital Management
New York
$3.69M
GC
21
Guggenheim Capital
Illinois
$3.52M +$440K +21,893 +14%
KCM
22
Kennedy Capital Management
Missouri
$3.45M -$2.3M -114,706 -40%
BCM
23
Bridgeway Capital Management
Texas
$3.28M
HCM
24
Highlander Capital Management
New Jersey
$3.2M
Morgan Stanley
25
Morgan Stanley
New York
$2.91M +$248K +12,340 +9%

LBAI Hedge Fund Activity: Q2 2018 in Review

113 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lakeland Bancorp Inc (LBAI) for Q2 2018, worth a combined $514M — up 0.27% from $513M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LBAI positions and 8 closed out — a net gain of 3 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $7.13M. The largest seller was Wellington Management Group, cutting an estimated $18.9M.

  • 113 institutional investors held Lakeland Bancorp Inc (LBAI) as of Q2 2018, up from 111 in Q1 2018.
  • Funds reported $514M of Lakeland Bancorp Inc stock for Q2 2018, up 0.27% quarter-over-quarter.
  • 11 funds opened new Lakeland Bancorp Inc positions in Q2 2018 and 8 closed out, a net change of +3 holders.
  • The largest Lakeland Bancorp Inc buyer in Q2 2018 was Maltese Capital Management, an estimated $7.13M added.
  • The largest Lakeland Bancorp Inc seller in Q2 2018 was Wellington Management Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2018.