13FPulse
LK

LKFN LAKELAND FINANCIAL CORP

2026Q2 · CUSIP 511656100 · Sector: Financials

Piling in

Net holder growth ranks near the top of the market

Funds that own it
253
Institutions that reported holding it to the SEC
Net increase in holders
+19
Last quarter 234 → now 253
How unusual is that
Top 20%
Stronger buying than 82% of US stocks
What the filings say, in one paragraph

253 funds held LKFN at the end of 2026Q2, up 19 from the quarter before. That is stronger buying than 82.3% of US stocks — among the most piled-into names this quarter. On the business itself, the P/E is 13.7x, return on equity is 14.4%. LKFN has had 6 buying rushes in its history, and the price moved +6.4% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Financials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=115 2013Q4: holders=120 2014Q1: holders=121 2014Q2: holders=120 2014Q3: holders=124 2014Q4: holders=123 2015Q1: holders=114 2015Q2: holders=114 2015Q3: holders=110 2015Q4: holders=105 2016Q1: holders=110 2016Q2: holders=106 2016Q3: holders=112 2016Q4: holders=127 2017Q1: holders=122 2017Q2: holders=128 2017Q3: holders=123 2017Q4: holders=134 2018Q1: holders=141 2018Q2: holders=141 2018Q3: holders=138 2018Q4: holders=136 2019Q1: holders=150 2019Q2: holders=151 2019Q3: holders=141 2019Q4: holders=145 2020Q1: holders=134 2020Q2: holders=132 2020Q3: holders=138 2020Q4: holders=144 2021Q1: holders=163 2021Q2: holders=165 2021Q3: holders=176 2021Q4: holders=186 2022Q1: holders=198 2022Q2: holders=212 2022Q3: holders=217 2022Q4: holders=227 2023Q1: holders=213 2023Q2: holders=196 2023Q3: holders=199 2023Q4: holders=206 2024Q1: holders=224 2024Q2: holders=217 2024Q3: holders=233 2024Q4: holders=231 2025Q1: holders=243 2025Q2: holders=235 2025Q3: holders=245 2025Q4: holders=227 2026Q1: holders=234 2026Q2: holders=253 -19 -9.5 +0 +9.5 +19 94180266 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 6 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 20%
2024Q1 Top 20% +2.1% +17.4%
2022Q2 Top 10% -2.7% -11.4%
2022Q1 Top 20% +14.8% +10.3%
2021Q3 Top 20% +8.9% -5.2%
2021Q1 Top 20% +10.0% +20.8%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
134
Change in large funds
+11
Total value they hold
$1.3B
Funds buying for the first time
47
Funds that sold out entirely
28
Price change that quarter
+4.4%
Funds holding puts (bearish)
0
Funds holding calls (bullish)
0

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
13.7
EPS (TTM)
$4.36
EPS YoY
+18.8%
Revenue (TTM)
Revenue YoY
Net margin
ROE
14.4%
Debt ratio
89.3%
FCF (TTM)
$112M
Dividend (TTM)
$2.04
Quarterly Revenue & EPS
2021-09-30: EPS 0.94 2021-12-31: EPS 0.95 2022-03-31: EPS 0.92 2022-06-30: EPS 1.00 2022-09-30: EPS 1.11 2022-12-31: EPS 1.01 2023-03-31: EPS 0.94 2023-06-30: EPS 0.57 2023-09-30: EPS 0.98 2023-12-31: EPS 1.16 2024-03-31: EPS 0.91 2024-06-30: EPS 0.87 2024-09-30: EPS 0.91 2024-12-31: EPS 0.94 2025-03-31: EPS 0.78 2025-06-30: EPS 1.04 2025-09-30: EPS 1.03 2025-12-31: EPS 1.16 2026-03-31: EPS 1.04 2026-06-30: EPS 1.13 0.00 0.64 1.28 20212022202320242025202606/26 EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 16 9 14 20 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
0K25M49M 20162017201820192020202120222023202420252026
Latest quarter $30M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.