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Lakeland Financial Corporation

LKFN Financials
$64.03 +$0.68 (1.07%)
Market Cap: $1.59 B
Gurus Holding
4
Popularity Rank
#2212
% of Shares Held
1.05%
Net Activity (Q1 2026)
-$7.69 M

Guru Ownership Trend

Guru Analysis for Lakeland Financial Corporation (LKFN)

Lakeland Financial Corporation (LKFN), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $16.69 M.

Top institutional holders include Steven Cohen and Paul Tudor Jones.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $7.69 M net outflow during the quarter.

On the selling side, Renaissance Technologies (RenTech) reduced exposure by 55.1%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q1 2026)

+$0
Total Buy Value
New Buys 0
Additions 0
-$7.69 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
0

FAQs for Lakeland Financial Corporation (LKFN)

Major holders include Steven Cohen ($4.76 M), Paul Tudor Jones ($3.44 M), Cliff Asness ($3.4 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 260,593 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $7.69 M, with 0 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited LKFN. The total reported sell value was $7.69 M.

No tracked managers opened new positions or increased their holdings in LKFN during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Reduce -6.7% 82,888 $4.76 M Q1 2026
0.01% Reduce -36.9% 59,947 $3.44 M Q1 2026
0.00% Reduce -26.6% 59,214 $3.4 M Q1 2026
0.01% Reduce -55.1% 58,544 $3.36 M Q1 2026
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