13F
中

LKFN LAKELAND FINANCIAL CORP

2026Q1 · CUSIP 511656100 · Sector: Financials

Neutral · No signal
Holders
234
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
123
Δ whales
+4
Inst. holding value
$1.2B
New positions
30
Closed positions
23
Price momentum (1Q)
-5.2%
Put / Call
1/1

Breadth history (34 quarters)

2018Q1: Δ+6 · h=141 2018Q2: Δ+0 · h=141 2018Q3: Δ-2 · h=139 2018Q4: Δ-2 · h=137 2019Q1: Δ+14 · h=151 2019Q2: Δ+0 · h=151 2019Q3: Δ-10 · h=141 2019Q4: Δ+4 · h=145 2020Q1: Δ-11 · h=134 2020Q2: Δ-1 · h=133 2020Q3: Δ+6 · h=139 2020Q4: Δ+6 · h=145 2021Q1: Δ+19 · h=164 2021Q2: Δ+2 · h=166 2021Q3: Δ+10 · h=176 2021Q4: Δ+10 · h=186 2022Q1: Δ+12 · h=198 2022Q2: Δ+14 · h=212 2022Q3: Δ+7 · h=219 2022Q4: Δ+9 · h=228 2023Q1: Δ-14 · h=214 2023Q2: Δ-18 · h=196 2023Q3: Δ+4 · h=200 2023Q4: Δ+6 · h=206 2024Q1: Δ+18 · h=224 2024Q2: Δ-7 · h=217 2024Q3: Δ+16 · h=233 2024Q4: Δ-2 · h=231 2025Q1: Δ+13 · h=244 2025Q2: Δ-8 · h=236 2025Q3: Δ+9 · h=245 2025Q4: Δ-18 · h=227 2026Q1: Δ+7 · h=234 2018Q1: holders=141 2018Q2: holders=141 2018Q3: holders=139 2018Q4: holders=137 2019Q1: holders=151 2019Q2: holders=151 2019Q3: holders=141 2019Q4: holders=145 2020Q1: holders=134 2020Q2: holders=133 2020Q3: holders=139 2020Q4: holders=145 2021Q1: holders=164 2021Q2: holders=166 2021Q3: holders=176 2021Q4: holders=186 2022Q1: holders=198 2022Q2: holders=212 2022Q3: holders=219 2022Q4: holders=228 2023Q1: holders=214 2023Q2: holders=196 2023Q3: holders=200 2023Q4: holders=206 2024Q1: holders=224 2024Q2: holders=217 2024Q3: holders=233 2024Q4: holders=231 2025Q1: holders=244 2025Q2: holders=236 2025Q3: holders=245 2025Q4: holders=227 2026Q1: holders=234 -19 -9.5 +0 +9.5 +19 119189258 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 19% +4.5% -6.4%
2024Q1 Top 17% +2.1% +17.4%
2022Q3 Top 18% -7.2% -38.0%
2022Q2 Top 9% -4.5% -11.4%
2022Q1 Top 16% +12.1% +9.1%
2021Q3 Top 18% +11.2% -2.9%
2021Q1 Top 19% +12.6% +18.5%

Options Sentiment

Put holders
1
QoQ: 0
Call holders
1
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
14.2
EPS (TTM)
$4.27
EPS YoY
+22.0%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
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 0.00 0.64 1.28 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 15 2023-03-31: PE 10.52023-06-30: PE 13.82023-09-30: PE 14.92023-12-31: PE 16.72024-03-31: PE 16.42024-06-30: PE 15.32024-09-30: PE 18.12024-12-31: PE 17.82025-03-31: PE 16.92025-06-30: PE 16.52025-09-30: PE 15.12025-12-31: PE 15.22026-03-31: PE 13.4 9 14 19 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)