VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in LKFN — Lakeland Financial Corp
CIK 1556921
JUPITER, FL
Position in LKFN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,823,536
-$1,059,648 QoQ
Shares Held
31,780
-37.1% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LKFN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $634,626,025 across 59 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
3,778,525 | $97,599,300 | |
| 2 | RF |
Regions Financial Corp
|
2,957,131 | $89,305,356 | |
| 3 | IBN |
Icici Bank Ltd
|
2,428,709 | $70,505,422 | |
| 4 | FNB |
Fnb Corp/Pa/
|
2,797,937 | $53,384,637 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
6,507,298 | $53,164,624 | |
| 6 | OZK |
Bank OZK
|
609,347 | $31,740,885 | |
| 7 | LYG |
Lloyds Banking Group plc
|
5,201,812 | $30,326,563 | |
| 8 | ASB |
Associated Banc-Corp
|
706,419 | $21,736,512 |
All Filings in LKFN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,823,536 | 31,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,883,184 | 50,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,211,049 | 81,169 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,380,906 | 103,839 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,400,718 | 90,860 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,008,776 | 58,301 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,965,417 | 60,894 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,475,387 | 56,492 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,535,241 | 23,149 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $732,854 | 11,247 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,533,367 | 53,379 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,255,258 | 46,481 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,911,632 | 46,482 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,621,082 | 35,920 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,696,691 | 23,303 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,962,046 | 29,540 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $972,579 | 13,323 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,039,175 | 12,967 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $405,355 | 5,690 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||