BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Holdings History for LAKELAND BANCORP INC - COM (LBAI)

Symbol: LBAI
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.2%	$0	0	-281,681	-100%		Q2 2024
31 Mar 2024	0.2%	0%	$3,408,340	281,681	0		$12.10	Q1 2024
31 Dec 2023	0.27%	0%	$4,166,062	281,681	0		$14.79	Q4 2023
30 Sep 2023	0.27%	0%	$3,554,814	281,681	0		$12.62	Q3 2023
30 Jun 2023	0.28%	0%	$3,771,709	281,681	0		$13.39	Q2 2023
31 Mar 2023	0.31%	0%	$4,405,491	281,681	0		$15.64	Q1 2023
31 Dec 2022	0.37%	0%	$4,960,402	281,681	0		$17.61	Q4 2022
30 Sep 2022	0.33%	-0.07%	$4,510,000	281,681	-56,246	-17%	$16.01	Q3 2022
30 Jun 2022	0.31%	+0.05%	$4,940,000	337,927	+56,246	+20%	$14.62	Q2 2022
31 Mar 2022	0.23%	0%	$4,704,000	281,681	0		$16.70	Q1 2022
31 Dec 2021	0.25%	0%	$5,349,000	281,681	0		$18.99	Q4 2021
30 Sep 2021	0.2%	0%	$4,966,000	281,681	0		$17.63	Q3 2021
30 Jun 2021	0.21%	0%	$4,924,000	281,681	0		$17.48	Q2 2021
31 Mar 2021	0.22%	0%	$4,910,000	281,681	0		$17.43	Q1 2021
31 Dec 2020	0.22%	0%	$3,577,000	281,681	0		$12.70	Q4 2020
30 Sep 2020	0.23%	0%	$2,803,000	281,681	0		$9.95	Q3 2020
30 Jun 2020	0.31%	0%	$3,220,000	281,681	0		$11.43	Q2 2020
31 Mar 2020	0.36%	-0%	$3,045,000	281,681	-2	-0%	$10.81	Q1 2020
31 Dec 2019	0.34%	-0.02%	$4,896,000	281,683	-12,636	-4.3%	$17.38	Q4 2019
30 Sep 2019	0.33%	0%	$4,541,000	294,319	0		$15.43	Q3 2019
30 Jun 2019	0.29%	0%	$4,633,000	294,319	0		$15.74	Q2 2019
31 Mar 2019	0.29%	+0.11%	$4,394,000	294,319	+108,590	+58%	$14.93	Q1 2019
31 Dec 2018	0.16%	0%	$2,647,000	185,729	0		$14.25	Q4 2018
30 Sep 2018	0.15%	0%	$3,352,000	185,729	0		$18.05	Q3 2018
30 Jun 2018	0.17%	0%	$3,687,000	185,729	0		$19.85	Q2 2018
31 Mar 2018	0.16%	0%	$3,687,000	185,729	0		$19.85	Q1 2018
31 Dec 2017	0.17%	0%	$3,575,000	185,729	0		$19.25	Q4 2017
30 Sep 2017	0.17%	0%	$3,789,000	185,729	0		$20.40	Q3 2017
30 Jun 2017	0.17%	0%	$3,492,000	185,729	0		$18.80	Q2 2017
31 Mar 2017	0.19%	0%	$3,640,000	185,729	0		$19.60	Q1 2017
31 Dec 2016	0.16%	-0.46%	$3,622,000	185,729	-535,462	-74%	$19.50	Q4 2016
30 Sep 2016	0.48%	+0.22%	$10,126,000	721,191	+323,620	+81%	$14.04	Q3 2016
30 Jun 2016	0.26%	+0.13%	$4,524,000	397,571	+199,276	+100%	$11.38	Q2 2016
31 Mar 2016	0.11%	+0.01%	$2,013,000	198,295	+12,566	+6.8%	$10.15	Q1 2016
31 Dec 2015	0.12%	0%	$2,190,000	185,729	0		$11.79	Q4 2015
30 Sep 2015	0.1%	0%	$2,063,000	185,729	0		$11.11	Q3 2015
30 Jun 2015	0.1%	0%	$2,208,000	185,729	0		$11.89	Q2 2015
31 Mar 2015	0.1%	0%	$2,136,000	185,729	0		$11.50	Q1 2015
31 Dec 2014	0.1%	0%	$2,173,000	185,729	0		$11.70	Q4 2014
30 Sep 2014	0.09%	0%	$1,813,000	185,729	0		$9.76	Q3 2014
30 Jun 2014	0.1%	+0%	$2,006,000	185,729	+8,844	+5%	$10.80	Q2 2014
31 Mar 2014	0.1%	0%	$1,990,000	176,885	0		$11.25	Q1 2014
31 Dec 2013	0.12%	0%	$2,188,000	176,885	0		$12.37	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.