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LKFN

Lakeland Financial Corp · NASDAQ NMS - GLOBAL MARKET · Banking

$58.96+$0.59 (+1.01%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for LKFN is being prepared.

Key Stats

Key Stats

Open

$58.22

Day High

$59.02

Day Low

$58.11

Prev Close

$58.37

Volume

0

Avg Volume

248.9K

Day Change

+$0.59

Change %

+1.01%

Fundamentals

Fundamentals

P/E

14.2

P/B

1.91

EPS (TTM)

$4.01

Div Yield

3.68%

Market Cap

$1.5B

52-Wk Range

$50.00 — $69.40

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns LKFN

Passive / Index28.9%9 holders
Other26.3%155 holders
Quality / Compounder12.8%16 holders
Dealer / Bank6.3%17 holders
Deep Value2.5%1 holder
Income / Defensive1.4%15 holders
Systematic / Quant1.1%6 holders
Tactical / Macro1.0%4 holders

Based on Q4 2025 13F filings + AC behavioral model

225 institutional holders

Top Holders

1.▲BlackRock, Inc.
$150813.0B
2.▼NEUBERGER BERMAN GROUP LLC
-5.6%$101396.5B
3.▲Vanguard Group
$96107.6B
4.★State Street
$72696.7B
5.▲Charles Schwab Investment Mgmt
+1.5%$59867.2B
6.▼SILVERCREST ASSET MANAGEMENT GROUP LLC
-15.7%$41365.0B
7.▲BlackRock, Inc.
+661.2%$38775.2B
8.▲Dimensional Fund Advisors
$37018.2B
9.★Copeland Capital Management, LLC
$35130.8B
10.▲Geode Capital Management
+592.9%$30445.1B
11.▼NEUMEIER POMA INVESTMENT COUNSEL LLC
-2.3%$27516.8B
12.▼NFJ INVESTMENT GROUP, LLC
-4.1%$23755.2B
13.▼FULLER & THALER ASSET MANAGEMENT, INC.
-0.6%$18679.3B
14.▼FULLER & THALER ASSET MANAGEMENT, INC.
-0.6%$18679.3B
15.▲AMERIPRISE FINANCIAL INC
+8.0%$16947.0B
16.▲RAYMOND JAMES FINANCIAL INC
+213.8%$12550.7B
17.▲Goldman Sachs AM
+473.6%$12371.7B
18.▼Bank of America Corp
-14.4%$12240.2B
19.★Boston Trust Walden Corp
$12215.1B
20.★Northern Trust Corp
$12124.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(28.9%)
●
Holds
Other(26.3%)
●
—
Quality / Compounder(12.8%)
●
Holds through
Dealer / Bank(6.3%)
●
Facilitating
Deep Value(2.5%)
●
Possible buyer
Income / Defensive(1.4%)
●
Inflows (flight to yield)
Systematic / Quant(1.1%)
●
De-risking (mechanical)
Tactical / Macro(1.0%)
●
Reducing rapidly
Activist(0.3%)
●
May accumulate
Growth / Momentum(0.1%)
●
Likely trimming

42% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus6 buy, 5 hold, 0 sellFinnhub
→Inst. Flows194 increased/new, 132 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of LKFN on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.