Vault-13

LAKELAND BANCORP INC LBAI

COM · Common Stock · CUSIP 511637100

1 institutional holders -174 vs Q1 2024
$0reported value*
0 new 0 added 1 reduced 171 sold out net sold ≈ $510.9m (-42.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 187Q4 22: 178Q1 23: 176Q2 23: 176Q3 23: 174Q4 23: 175Q1 24: 175Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022187
Q4 2022178
Q1 2023176
Q2 2023176
Q3 2023174
Q4 2023175
Q1 2024175
Q2 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 72 bought or addedQ4 22: 82 cut or sold outQ4 22Q1 23: 72 bought or addedQ1 23: 78 cut or sold outQ2 23: 73 bought or addedQ2 23: 89 cut or sold outQ2 23Q3 23: 82 bought or addedQ3 23: 65 cut or sold outQ4 23: 77 bought or addedQ4 23: 69 cut or sold outQ4 23Q1 24: 84 bought or addedQ1 24: 76 cut or sold outQ2 24: 0 bought or addedQ2 24: 172 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227282
Q1 20237278
Q2 20237389
Q3 20238265
Q4 20237769
Q1 20248476
Q2 20240172

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $175.4kQ1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$175.4k—
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

BlackRock Inc. Sold out -7,316,927-7.3m
DIMENSIONAL FUND ADVISORS LP Sold out -3,464,345-3.5m
VANGUARD GROUP INC Sold out -3,385,886-3.4m
MORGAN STANLEY Sold out -2,923,539-2.9m
STATE STREET CORP Sold out -1,840,272-1.8m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,430,022-1.4m
SYSTEMATIC FINANCIAL MANAGEMENT LP Sold out -1,327,813-1.3m
JPMORGAN CHASE & CO Sold out -1,319,012-1.3m
GLAZER CAPITAL, LLC Sold out -1,075,456-1.1m
CITIGROUP INC Sold out -913,653-913.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Siena Capital Partners GP, LLC 0.00% of their portfolio EVANSTON, IL 00 $0 $0 0.00% Reduced -228.0k -228,040