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LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M Turnover 7.69%
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+38.05%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$14.5M
Cap. Flow
-$8.45M
Cap. Flow %
-10.6%
Top 10 Hldgs %
76.9%
Holding
26
New
1
Increased
–
Reduced
22
Closed
1
Avg Time Held
2.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
FFIC icon
Flushing Financial
FFIC
+$848K

Top Sells

Rank Stock Value
1
PBIP
Prudential Bancorp, Inc.
PBIP
+$1.28M
2
CLBK icon
Columbia Financial
CLBK
+$1.11M
3
KRNY icon
Kearny Financial
KRNY
+$753K
4
BANC icon
Banc of California
BANC
+$696K
5
VLY icon
Valley National Bancorp
VLY
+$669K

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWFG icon
1
Bankwell Financial Group
BWFG
$518M
$13.7M 17.18%
700,773
– –
2015 Q4
20 quarters
MLVF
2
DELISTED
Malvern Bancorp, Inc.
MLVF
$10.5M 13.12%
675,298
-30,484
-4% -$442K
2014 Q3
25 quarters
PBIP
3
DELISTED
Prudential Bancorp, Inc.
PBIP
$9.41M 11.8%
679,666
-101,811
-13% -$1.28M
2013 Q4
28 quarters
CLBK icon
4
Columbia Financial
CLBK
$2.85B
$5.94M 7.45%
840,070
-177,045
-17% -$1.11M
2018 Q2
10 quarters
KRNY icon
5
Kearny Financial
KRNY
$560M
$5.82M 7.3%
551,646
-79,696
-13% -$753K
2020 Q3
1 quarter
BANC icon
6
Banc of California
BANC
$2.69B
$3.5M 4.39%
238,226
-53,283
-18% -$696K
2018 Q3
9 quarters
HVBC
7
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$3.32M 4.17%
193,562
-29,602
-13% -$436K
2017 Q1
15 quarters
RMBI icon
8
Richmond Mutual Bancorp
RMBI
$245M
$3.23M 4.05%
236,515
-37,402
-14% -$458K
2019 Q3
5 quarters
STL
9
DELISTED
Sterling Bancorp
STL
$3.01M 3.77%
167,303
-28,115
-14% -$423K
2020 Q1
3 quarters
HONE icon
10
DELISTED
HarborOne Bancorp
HONE
$2.92M 3.66%
269,114
-45,378
-14% -$447K
2020 Q1
3 quarters
CARE icon
11
Carter Bankshares
CARE
$689M
$2.6M 3.25%
242,123
– –
2019 Q1
7 quarters
PGC icon
12
Peapack-Gladstone Financial
PGC
$759M
$2.15M 2.7%
94,659
-18,692
-16% -$370K
2018 Q4
8 quarters
CNOB icon
13
Center Bancorp
CNOB
$1.52B
$2.15M 2.7%
108,646
-17,055
-14% -$299K
2020 Q1
3 quarters
PBFS icon
14
Pioneer Bancorp
PBFS
$427M
$2.12M 2.66%
200,824
-32,535
-14% -$327K
2019 Q3
5 quarters
MSVB
15
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2M 2.5%
138,518
-20,857
-13% -$288K
2018 Q3
9 quarters
PVBC icon
16
DELISTED
Provident Bancorp
PVBC
$1.98M 2.48%
164,830
-26,009
-14% -$256K
2015 Q3
21 quarters
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
$1.06M 1.34%
100,875
-16,302
-14% -$149K
2020 Q1
3 quarters
FFIC icon
18
DELISTED
Flushing Financial
FFIC
$1.02M 1.28%
+61,283
New +$848K
2020 Q4
0 quarters
WSBF icon
19
Waterstone Financial
WSBF
$356M
$766K 0.96%
40,689
-6,818
-14% -$119K
2020 Q1
3 quarters
SLCT
20
DELISTED
Select Bancorp, Inc.
SLCT
$592K 0.74%
62,501
-10,417
-14% -$90.6K
2018 Q3
9 quarters
NBN icon
21
Northeast Bank
NBN
$1.07B
$580K 0.73%
25,745
-22,090
-46% -$467K
2020 Q1
3 quarters
EVBN icon
22
DELISTED
Evans Bancorp Inc
EVBN
$537K 0.67%
19,496
-3,052
-14% -$78.2K
2020 Q2
2 quarters
FUNC icon
23
First United
FUNC
$282M
$512K 0.64%
33,049
-5,389
-14% -$77.5K
2019 Q4
4 quarters
CIVB icon
24
Civista Bancshares
CIVB
$555M
$187K 0.23%
10,641
-1,779
-14% -$28.1K
2020 Q1
3 quarters
CBMB
25
DELISTED
CBM Bancorp, Inc.
CBMB
$166K 0.21%
12,469
-2,644
-17% -$34.5K
2018 Q3
9 quarters
1
2

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Lawrence B. Seidman's Q4 2020 Portfolio in Review

As of Q4 2020, Lawrence B. Seidman held 26 positions worth $79.8M, up 22% from $65.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lawrence B. Seidman withdrew a net $8.45M in Q4 2020, closing 1 position and reducing 22 holdings. Its most notable exit was Valley National Bancorp, an estimated $669K position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

Against the trend, Lawrence B. Seidman opened a new position in Flushing Financial worth $1.02M.

  • Lawrence B. Seidman's largest Q4 2020 buy was Flushing Financial: 61,283 shares worth $1.02M.
  • Lawrence B. Seidman's biggest Q4 2020 reduction was Prudential Bancorp, Inc., cutting an estimated $1.28M.
  • Lawrence B. Seidman fully exited Valley National Bancorp in Q4 2020, selling an estimated $669K.
  • Lawrence B. Seidman's ten largest holdings make up 77% of its $79.8M portfolio in Q4 2020.
  • Lawrence B. Seidman opened 1 new position and closed 1 in Q4 2020.
  • Lawrence B. Seidman's portfolio value rose 22% quarter-over-quarter to $79.8M.

Based on Lawrence B. Seidman's 13F filing for Q4 2020, filed 8 Feb 2021.