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LBAI

Lakeland Bancorp Inc

Delisted

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

121 hedge funds and large institutions have $474M invested in Lakeland Bancorp Inc in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

7% more funds holding

Funds holding: 113121 (+8)

8% less capital invested

Capital invested by funds: $514M → $474M (-$39.9M)

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
40
Reduced
32
Closed
9
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.3M +$655K +33,697 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$53.9M -$4.63M -238,332 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.6M +$1.47M +75,488 +3%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$41.5M +$478K +24,608 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.3M +$1.04M +53,482 +3%
Northern Trust
6
Northern Trust
Illinois
$22.3M -$725K -37,295 -3%
BFC
7
Banc Funds Company
Illinois
$21.3M -$1.08M -55,364 -4%
State Street
8
State Street
Massachusetts
$19.8M -$1.46M -75,161 -6%
SFM
9
Systematic Financial Management
New Jersey
$19.4M +$410K +21,097 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.7M +$1.84M +94,730 +17%
MCM
11
Maltese Capital Management
New York
$9.8M +$3.65M +187,930 +53%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.87M +$497K +25,591 +5%
MCA
13
Mendon Capital Advisors
Florida
$6.32M
LSV Asset Management
14
LSV Asset Management
Illinois
$5.71M +$921K +47,400 +18%
FP
15
Foundry Partners
Minnesota
$5.48M -$145K -7,470 -2%
MCM
16
McRae Capital Management
New Jersey
$5.15M -$44.7K -2,300 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.03M +$54.5K +2,803 +1%
Charles Schwab
18
Charles Schwab
California
$4.37M +$304K +15,622 +7%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.03M -$61.5K -3,164 -1%
BCM
20
Basswood Capital Management
New York
$3.35M
GC
21
Guggenheim Capital
Illinois
$3.31M +$127K +6,518 +4%
KCM
22
Kennedy Capital Management
Missouri
$3.1M -$36.2K -1,865 -1%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$3.03M +$3.26M +168,015 New
BCM
24
Bridgeway Capital Management
Texas
$2.98M
HCM
25
Highlander Capital Management
New Jersey
$2.91M

LBAI Hedge Fund Activity: Q3 2018 in Review

121 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lakeland Bancorp Inc (LBAI) for Q3 2018, worth a combined $474M — down 7.8% from $514M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LBAI positions and 9 closed out — a net gain of 8 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $3.65M. The largest seller was Wellington Management Group, cutting an estimated $4.63M.

  • 121 institutional investors held Lakeland Bancorp Inc (LBAI) as of Q3 2018, up from 113 in Q2 2018.
  • Funds reported $474M of Lakeland Bancorp Inc stock for Q3 2018, down 7.8% quarter-over-quarter.
  • 17 funds opened new Lakeland Bancorp Inc positions in Q3 2018 and 9 closed out, a net change of +8 holders.
  • The largest Lakeland Bancorp Inc buyer in Q3 2018 was Maltese Capital Management, an estimated $3.65M added.
  • The largest Lakeland Bancorp Inc seller in Q3 2018 was Wellington Management Group, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2018.