ExodusPoint Capital Management, LP
Position in LKFN — Lakeland Financial Corp
CIK 1736225
NEW YORK, NY
Position in LKFN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,264,062
+$1,510,243 QoQ
Shares Held
52,885
+73.0% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 256 holders
Holding Since
Dec 2020
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, 2026ExodusPoint Capital Management, LP holds $202,444,423 across 71 Banks - Regional names. LKFN ranks #23 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
354,586 | $17,665,474 | |
| 2 | KEY |
Keycorp /New/
|
539,595 | $12,437,664 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
153,537 | $10,758,337 | |
| 4 | FHN |
First Horizon Corp
|
332,556 | $8,526,735 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
110,101 | $7,617,888 | |
| 6 | OZK |
Bank OZK
|
138,823 | $7,231,290 | |
| 7 | SSB |
SouthState Bank Corp
|
71,744 | $7,167,225 | |
| 8 | BBT |
Beacon Financial Corp
|
196,679 | $5,988,875 |
All Filings in LKFN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,264,062 | 52,885 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,753,819 | 30,565 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,161,741 | 20,360 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $760,320 | 11,843 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,306,771 | 37,539 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,033,026 | 34,203 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $346,112 | 5,315 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $763,805 | 11,722 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $733,779 | 15,461 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $989,808 | 20,400 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,255,212 | 51,967 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,896,690 | 39,697 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,496,946 | 34,294 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $3,419,368 | 51,481 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $509,175 | 6,975 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $789,695 | 11,085 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,413,514 | 39,155 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,077,360 | 30,024 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,227,464 | 22,909 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||