Lakeland Financial Corporation
US ˙ NasdaqGS ˙ US5116561003

SecurityLKFN / Lakeland Financial Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership44,415 shares
Latest Disclosed Value $ 2,729,301
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 7.59% increase in ownership of LKFN / Lakeland Financial Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 44,415 shares of Lakeland Financial Corporation (US:LKFN) valued at $2,729,302 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 41,282 shares of Lakeland Financial Corporation. This represents a change in shares of 7.59% during the quarter. The current value of the position is $2,664,456 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Lakeland Financial EC US5116561003 44,415 3,133 7.59 2,729 11.25 0.0613
2025-05-28 2025-03-31 NP Lakeland Financial EC US5116561003 41,282 -671 -1.60 2,454 -14.94 0.0589
2025-02-25 2024-12-31 NP Lakeland Financial EC US5116561003 41,953 -4,144 -8.99 2,885 -3.90 0.0630
2024-11-26 2024-09-30 NP Lakeland Financial EC US5116561003 46,097 0 0.00 3,002 5.86 0.0568
2024-08-26 2024-06-30 NP Lakeland Financial EC US5116561003 46,097 1,923 4.35 2,836 -3.21 0.0578
2024-05-28 2024-03-31 NP Lakeland Financial EC US5116561003 44,174 0 0.00 2,930 1.77 0.0611
2024-02-26 2023-12-31 NP Lakeland Financial EC US5116561003 44,174 3,989 9.93 2,878 50.92 0.0614
2023-11-28 2023-09-30 NP Lakeland Financial EC US5116561003 40,185 0 0.00 1,907 -2.15 0.0498
2023-08-25 2023-06-30 NP Lakeland Financial EC US5116561003 40,185 1,973 5.16 1,950 -18.55 0.0462
2023-05-26 2023-03-31 NP Lakeland Financial EC US5116561003 38,212 0 0.00 2,394 -14.17 0.0637
2023-02-24 2022-12-31 NP Lakeland Financial EC US5116561003 38,212 -690 -1.77 2,788 -1.55 0.0767
2022-11-25 2022-09-30 NP Lakeland Financial EC US5116561003 38,902 2,251 6.14 2,832 16.35 0.0811
2022-08-25 2022-06-30 NP Lakeland Financial EC US5116561003 36,651 0 0.00 2,434 -9.01 0.0672
2022-05-26 2022-03-31 NP Lakeland Financial EC US5116561003 36,651 0 0.00 2,676 -8.92 0.0623
2022-02-25 2021-12-31 NP Lakeland Financial EC US5116561003 36,651 0 0.00 2,937 12.49 0.0637
2021-11-24 2021-09-30 NP Lakeland Financial EC US5116561003 36,651 0 0.00 2,611 15.58 0.0575
2021-08-26 2021-06-30 NP Lakeland Financial EC US5116561003 36,651 -173 -0.47 2,259 -11.31 0.0485
2021-05-27 2021-03-31 NP Lakeland Financial EC US5116561003 36,824 -1,215 -3.19 2,548 24.98 0.0578
2021-02-25 2020-12-31 NP Lakeland Financial EC US5116561003 38,039 -2,864 -7.00 2,038 20.95 0.0522
2020-11-25 2020-09-30 NP Lakeland Financial EC US5116561003 40,903 0 0.00 1,685 -11.55 0.0541
2020-08-27 2020-06-30 NP Lakeland Financial EC US5116561003 40,903 -471 -1.14 1,906 25.33 0.0623
2020-06-01 2020-03-31 NP Lakeland Financial EC US5116561003 41,374 3,321 8.73 1,520 -18.32 0.0622
2020-02-27 2019-12-31 NP Lakeland Financial EC 511656100 38,053 222 0.59 1,862 11.91 0.0560
2019-11-27 2019-09-30 NP Lakeland Financial EC US5116561003 37,831 37,831 1,664 0.0550
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.