EdgeMarketInstruments › LKFN

LKFN — LAKELAND FINANCIAL CORP

US Financials Banks equity mkt cap 1.5B
60.26 -0.30% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 55.03 · high 68.73

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.30%
1 week-3.57%
1 month-1.41%
3 months+0.12%
6 months+0.05%
Year to date+6.73%
1 year-5.83%
3 years+10.04%
5 years-16.21%

Technicals

RSI 1433.7
vs 50-day avg-2.27%
vs 200-day avg+0.90%
Volatility 1y25.0%
Max drawdown 1y-19.93%
Avg volume 30d157.3K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)3.42%
Paid last 12m2.0600
Payments in 12m4
Paying since2016-01-21

Measured signals that fired on LKFN

datesignal measured base rate
2026-07-28Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-28Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-07-16Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-07-09Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-02Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-04-08Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-05Robinson-Gay Donald
Senior Vice President
Open-market sale50063.0031.5K
2026-07-30Clark Kyra E
Senior Vice President
Open-market sale25063.2215.8K
2026-05-29Toothaker Bradley J
Director
Open-market sale5.9K60.62357.7K
2026-05-06ROSS STEVEN D
Director
Open-market sale1.3K62.5080.1K
2026-05-05ROSS STEVEN D
Director
Open-market sale1962.501.2K
2026-05-01Ottinger Eric H
Executive Vice President
Open-market sale2.1K61.49131.3K
2026-03-12WELCH M SCOTT
Director
Open-market purchase10.0K56.23562.3K
2026-03-09WELCH M SCOTT
Director
Open-market purchase5.0K55.45277.2K
2026-02-27WELCH M SCOTT
Director
Open-market purchase10.0K57.95579.5K
2026-02-23Toothaker Bradley J
Director
Open-market sale5.7K58.36331.8K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.202.9M3.5M
NEUBERGER BERMAN GROUP LLC124.3M2.2M
STATE STREET CORP79.1M1.4M
VANGUARD CAPITAL MANAGEMENT LLC63.0M1.1M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC49.9M869.3K
DIMENSIONAL FUND ADVISORS LP38.6M672.2K
GEODE CAPITAL MANAGEMENT, LLC36.5M636.8K
SILVERCREST ASSET MANAGEMENT GROUP LLC36.5M636.1K
Copeland Capital Management, LLC34.8M606.4K
VANGUARD PORTFOLIO MANAGEMENT LLC32.9M573.7K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d52.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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