Lakeland Bancorp, Inc.
US ˙ NasdaqGS ˙ US5116371007
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityLBAI / Lakeland Bancorp, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership74,934 shares
Latest Disclosed Value $ 952,000
Aperio Group, LLC reports 8.23% increase in ownership of LBAI / Lakeland Bancorp, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 74,934 shares of Lakeland Bancorp, Inc. (US:LBAI) valued at $951,662 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 69,238 shares of Lakeland Bancorp, Inc.. This represents a change in shares of 8.23% during the quarter. The current value of the position is $1,006,364 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F LAKELAND BANCORP COM 511637100 74,934 5,696 8.23 952 38.17 0.0028
2020-11-06 2020-09-30 13F LAKELAND BANCORP COM 511637100 69,238 21,314 44.47 689 25.73 0.0023
2020-08-13 2020-06-30 13F LAKELAND BANCORP COM 511637100 47,924 10,081 26.64 548 33.99 0.0020
2020-05-05 2020-03-31 13F LAKELAND BANCORP COM 511637100 37,843 -1,389 -3.54 409 -40.03 0.0018
2020-02-13 2019-12-31 13F LAKELAND BANCORP COM 511637100 39,232 -3,037 -7.18 682 4.60 0.0025
2019-11-06 2019-09-30 13F LAKELAND BANCORP COM 511637100 42,269 381 0.91 652 -3.55 0.0026
2019-07-30 2019-06-30 13F LAKELAND BANCORP COM 511637100 41,888 3,334 8.65 676 17.36 0.0028
2019-05-13 2019-03-31 13F LAKELAND BANCORP COM 511637100 38,554 4,784 14.17 576 15.20 0.0025
2019-05-06 2018-12-31 13F/A-1 LAKELAND BANCORP COM 511637100 33,770 15,435 84.18 500 51.06 0.0025
2019-02-14 2018-12-31 13F LAKELAND BANCORP COM 511637100 33,770 15,435 500
2019-05-06 2018-09-30 13F/A-1 LAKELAND BANCORP COM 511637100 18,335 0 331 0.0015
2018-10-17 2018-09-30 13F LAKELAND BANCORP COMMON 511637100 18,335 331
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.