地標銀行公司
US ˙ NasdaqGM ˙ US51504L1070

SecurityLARK / Landmark Bancorp, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership3,960 shares
Latest Disclosed Value $ 98,209
Morgan Stanley reports 29.10% decrease in ownership of LARK / Landmark Bancorp, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,960 shares of Landmark Bancorp, Inc. (US:LARK) valued at $98,208 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 5,585 shares of Landmark Bancorp, Inc.. This represents a change in shares of -29.10% during the quarter. The current value of the position is $113,098 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)
2026-05-15 2026-03-31 13F LANDMARK BANCORP COM 51504L107 3,960 -1,625 -29.10 98 -32.88 0.0000
2026-05-27 2025-12-31 13F/A-1 LANDMARK BANCORP COM 51504L107 5,585 775 16.11 146 14.06 0.0000
2026-02-13 2025-12-31 13F LANDMARK BANCORP COM 51504L107 5,585 775 146 0.0000
2026-05-27 2025-09-30 13F/A-1 LANDMARK BANCORP COM 51504L107 4,810 -4,446 -48.03 128 -47.54 0.0000
2025-11-14 2025-09-30 13F LANDMARK BANCORP COM 51504L107 4,810 -4,446 128 0.0000
2025-08-15 2025-06-30 13F LANDMARK BANCORP COM 51504L107 9,256 5,688 159.42 245 151.55 0.0000
2025-05-15 2025-03-31 13F LANDMARK BANCORP COM 51504L107 3,568 3,115 687.64 97 870.00 0.0000
2025-05-15 2024-12-31 13F/A-1 LANDMARK BANCORP COM 51504L107 453 184 68.40 11 100.00 0.0000
2025-02-14 2024-12-31 13F LANDMARK BANCORP COM 51504L107 453 184 11 0.0000
2025-05-14 2024-09-30 13F/A-2 LANDMARK BANCORP COM 51504L107 269 -269 -50.00 5 -50.00 0.0000
2025-02-14 2024-09-30 13F/A-1 LANDMARK BANCORP COM 51504L107 269 -269 5 0.0000
2024-11-14 2024-09-30 13F LANDMARK BANCORP COM 51504L107 269 -269 5 0.0000
2025-05-14 2024-06-30 13F/A-2 LANDMARK BANCORP COM 51504L107 538 1 0.19 10 0.00 0.0000
2024-10-17 2024-06-30 13F/A-1 LANDMARK BANCORP COM 51504L107 538 1 10 0.0000
2024-08-14 2024-06-30 13F LANDMARK BANCORP COM 51504L107 538 1 10 0.0000
2024-10-17 2024-03-31 13F/A-2 LANDMARK BANCORP COM 51504L107 537 -1 -0.19 10 0.00 0.0000
2024-08-16 2024-03-31 13F/A-1 LANDMARK BANCORP COM 51504L107 537 -1 10 0.0000
2024-05-15 2024-03-31 13F LANDMARK BANCORP COM 51504L107 537 -1 10 0.0000
2024-08-16 2023-12-31 13F/A-1 LANDMARK BANCORP COM 51504L107 538 26 5.08 11 11.11 0.0000
2024-02-13 2023-12-31 13F LANDMARK BANCORP COM 51504L107 538 26 11 0.0000
2023-11-15 2023-09-30 13F LANDMARK BANCORP COM 51504L107 512 0 0.00 9 -18.18 0.0000
2023-08-14 2023-06-30 13F LANDMARK BANCORP COM 51504L107 512 -198 -27.89 11 -21.43 0.0000
2023-05-15 2023-03-31 13F LANDMARK BANCORP COM 51504L107 710 -6,891 -90.66 15 -91.86 0.0000
2023-02-14 2022-12-31 13F LANDMARK BANCORP COM 51504L107 7,601 7,113 1,457.58 172 1,333.33 0.0000
2022-11-14 2022-09-30 13F LANDMARK BANCORP COM 51504L107 488 0 0.00 12 0.00 0.0000
2022-10-27 2022-06-30 13F/A-1 LANDMARK BANCORP COM 51504L107 488 -3 -0.61 12 -7.69 0.0000
2022-08-15 2022-06-30 13F LANDMARK BANCORP COM 51504L107 488 -3 12 0.0000
2022-10-27 2022-03-31 13F/A-1 LANDMARK BANCORP COM 51504L107 491 -13 -2.58 13 -7.14 0.0000
2022-05-13 2022-03-31 13F LANDMARK BANCORP COM 51504L107 491 -13 13 0.0000
2022-02-14 2021-12-31 13F LANDMARK BANCORP COM 51504L107 504 21 4.35 14 7.69 0.0000
2021-11-15 2021-09-30 13F LANDMARK BANCORP COM 51504L107 483 -135 -21.84 13 -23.53 0.0000
2021-08-23 2021-06-30 13F/A-1 LANDMARK BANCORP COM 51504L107 618 23 3.87 17 13.33 0.0000
2021-08-16 2021-06-30 13F LANDMARK BANCORP COM 51504L107 618 23 17 0.0000
2021-05-17 2021-03-31 13F LANDMARK BANCORP COM 51504L107 595 -2,834 -82.65 15 -81.01 0.0000
2021-02-16 2020-12-31 13F LANDMARK BANCORP COM 51504L107 3,429 2,591 309.19 79 364.71 0.0000
2020-11-13 2020-09-30 13F LANDMARK BANCORP COM 51504L107 838 -2,317 -73.44 17 -78.21 0.0000
2020-08-14 2020-06-30 13F LANDMARK BANCORP COM 51504L107 3,155 2,111 202.20 78 271.43 0.0000
2020-05-26 2020-03-31 13F/A-1 LANDMARK BANCORP COM 51504L107 1,044 601 135.67 21 90.91 0.0000
2020-05-15 2020-03-31 13F LANDMARK BANCORP COM 51504L107 1,044 601 21 1.6132
2020-02-14 2019-12-31 13F LANDMARK BANCORP COM 51504L107 443 21 4.98 11 10.00 0.0000
2019-11-14 2019-09-30 13F LANDMARK BANCORP COM 51504L107 422 0 0.00 10 0.00 0.0000
2019-08-14 2019-06-30 13F LANDMARK BANCORP COM 51504L107 422 -1 -0.24 10 0.00 0.0000
2019-05-15 2019-03-31 13F LANDMARK BANCORP COM 51504L107 423 -606 -58.89 10 -58.33 0.0000
2019-02-14 2018-12-31 13F LANDMARK BANCORP COM 51504L107 1,029 626 155.33 24 100.00 0.0000
2019-04-23 2018-09-30 13F/A-2 LANDMARK BANCORP COM 51504L107 403 0 0.00 12 9.09 0.0000
2018-11-20 2018-09-30 13F/A-1 LANDMARK BANCORP COM 51504L107 403 0 12 0.0000
2018-11-14 2018-09-30 13F LANDMARK BANCORP COM 51504L107 403 0 12
2019-04-23 2018-06-30 13F/A-1 LANDMARK BANCORP COM 51504L107 403 0 0.00 11 -8.33 0.0000
2018-08-14 2018-06-30 13F LANDMARK BANCORP COM 51504L107 403 0 11
2019-04-23 2018-03-31 13F/A-1 LANDMARK BANCORP COM 51504L107 403 0 0.00 12 0.00 0.0000
2018-05-14 2018-03-31 13F LANDMARK BANCORP COM 51504L107 403 0 12
2019-04-23 2017-12-31 13F/A-1 LANDMARK BANCORP COM 51504L107 403 20 5.22 12 9.09 0.0000
2018-02-14 2017-12-31 13F LANDMARK BANCORP COM 51504L107 403 20 12
2017-11-14 2017-09-30 13F LANDMARK BANCORP COM 51504L107 383 0 0.00 11 0.00 0.0000
2017-08-11 2017-06-30 13F LANDMARK BANCORP COM 51504L107 383 -600 -61.04 11 -62.07 0.0000
2017-05-22 2017-03-31 13F/A-1 LANDMARK BANCORP COM 51504L107 983 0 0.00 29 3.57 0.0000
2017-05-12 2017-03-31 13F LANDMARK BANCORP COM 51504L107 983 29
2017-02-22 2016-12-31 13F/A-1 LANDMARK BANCORP COM 51504L107 983 618 169.32 28 180.00 0.0000
2017-02-13 2016-12-31 13F LANDMARK BANCORP COM 51504L107 983 28
2016-11-10 2016-09-30 13F LANDMARK BANCORP COM 51504L107 365 0 0.00 10 11.11 0.0000
2016-08-12 2016-06-30 13F LANDMARK BANCORP COM 51504L107 365 -139 -27.58 9 -25.00 0.0000
2016-05-12 2016-03-31 13F LANDMARK BANCORP COM 51504L107 504 -1 -0.20 12 -14.29 0.0000
2016-02-09 2015-12-31 13F LANDMARK BANCORP COM 51504L107 505 29 6.09 14 16.67 0.0000
2016-02-08 2015-09-30 13F/A-1 LANDMARK BANCORP COM 51504L107 476 -7 -1.45 12 9.09 0.0000
2015-11-09 2015-09-30 13F LANDMARK BANCORP COM 51504L107 476 12
2015-08-12 2015-06-30 13F LANDMARK BANCORP COM 51504L107 483 -265 -35.43 11 -42.11 0.0000
2015-05-14 2015-03-31 13F LANDMARK BANCORP COM 51504L107 748 -106 -12.41 19 5.56 0.0000
2015-02-13 2014-12-31 13F LANDMARK BANCORP COM 51504L107 854 141 19.78 18 5.88 0.0000
2014-12-16 2014-09-30 13F/A-1 LANDMARK BANCORP COM 51504L107 713 0 0.00 17 30.77 0.0000
2014-11-14 2014-09-30 13F LANDMARK BANCORP COM 51504L107 713 17
2014-05-13 2014-03-31 13F LANDMARK BANCORP COM 51504L107 713 238 50.11 13 30.00 0.0000
2014-02-13 2013-12-31 13F LANDMARK BANCORP COM 51504L107 475 475 10 0.0000
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.