§ BANKING
USD · BankingLKFN
LAKELAND FINANCIAL CORP
USDSector · BankingBeta · 0.72
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
144 increased/new, 68 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 14.0 | P/B | 1.91 |
| EPS (TTM) | 4.27 | Dividend | 3.42% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 3.5M | 0.0% | −1% |
| NEUBERGER BERMAN GROUP LLC | 2.2M | 0.1% | +21% |
| State Street | 1.4M | 0.0% | +8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | n/a | n/a |
| Charles Schwab Investment Mgmt | 869K | 0.0% | −17% |
| Dimensional Fund Advisors | 672K | 0.0% | −5% |
◇ AC INTELLIGENCE
Top institutional owners for LKFN as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER98.6% · 0 holders
OTHER0.5% · 148 holders
PASSIVE / INDEX0.4% · 9 holders
QUALITY / COMPOUNDER0.2% · 15 holders
DEALER / BANK0.2% · 25 holders
INCOME / DEFENSIVE0.0% · 23 holders
TACTICAL / MACRO0.0% · 4 holders
DEEP VALUE0.0% · 1 holder
SYSTEMATIC / QUANT0.0% · 8 holders
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for LKFN in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention LKFN yet.