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LBAI

Lakeland Bancorp Inc

Delisted

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

180 hedge funds and large institutions have $626M invested in Lakeland Bancorp Inc in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $1.03M

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

58% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 43

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 163180 (+17)

4% more capital invested

Capital invested by funds: $604M → $626M (+$21.4M)

Holders
180
Holders Change
+17
Holders Change %
+10.43%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
34
Increased
68
Reduced
43
Closed
16
Calls
$3.53M
Puts
$1.03M
Net Calls
+$2.5M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.2M +$11.3M +610,225 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.1M +$13.9M +751,881 +26%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.2M +$7.15M +387,300 +12%
FCM
4
FJ Capital Management
Virginia
$52.4M +$148 +8 +0%
State Street
5
State Street
Massachusetts
$29.1M +$7.44M +402,583 +30%
SFM
6
Systematic Financial Management
New Jersey
$26.2M -$428K -23,168 -1%
BFC
7
Banc Funds Company
Illinois
$22.9M +$11.8M +640,300 +87%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.5M +$4.24M +229,340 +26%
Northern Trust
9
Northern Trust
Illinois
$15.3M +$1.49M +80,865 +10%
MCM
10
Maltese Capital Management
New York
$10.9M -$1.39M -75,000 -10%
ProShare Advisors
11
ProShare Advisors
Maryland
$9.97M +$1.13M +61,138 +11%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.97M +$2.77M +149,695 +33%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$8.94M +$28K +1,517 +0.3%
N
14
Nuveen
North Carolina
$8.51M +$1.45M +78,514 +19%
JP Morgan Chase
15
JP Morgan Chase
New York
$8.38M -$282K -15,239 -3%
Charles Schwab
16
Charles Schwab
California
$7.51M +$1.79M +97,128 +28%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$7.32M +$880K +47,630 +12%
HAI
18
Hennessy Advisors Inc
California
$6.8M -$148K -8,000 -2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$6.62M +$6.67M +361,309 +1,037%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.72M -$445K -24,090 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.7M +$995K +53,844 +19%
Deutsche Bank
22
Deutsche Bank
Germany
$5.52M +$5.56M +301,019 +1,014%
FP
23
Foundry Partners
Minnesota
$4.84M -$108K -5,825 -2%
BCM
24
Basswood Capital Management
New York
$4.7M
LSV Asset Management
25
LSV Asset Management
Illinois
$4.7M -$841K -45,500 -14%

LBAI Hedge Fund Activity: Q1 2022 in Review

180 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lakeland Bancorp Inc (LBAI) for Q1 2022, worth a combined $626M — up 3.5% from $604M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LBAI positions and 16 closed out — a net gain of 18 holders — while 68 added to existing stakes and 43 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.9M. The largest seller was Millennium Management, cutting an estimated $2.25M.

  • 180 institutional investors held Lakeland Bancorp Inc (LBAI) as of Q1 2022, up from 163 in Q4 2021.
  • Funds reported $626M of Lakeland Bancorp Inc stock for Q1 2022, up 3.5% quarter-over-quarter.
  • 34 funds opened new Lakeland Bancorp Inc positions in Q1 2022 and 16 closed out, a net change of +18 holders.
  • The largest Lakeland Bancorp Inc buyer in Q1 2022 was Vanguard Group, an estimated $13.9M added.
  • The largest Lakeland Bancorp Inc seller in Q1 2022 was Millennium Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q1 2022.