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LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+38.07%
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

Top Buys

1
FFIC
Flushing Financial
FFIC
+$848K

Top Sells

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

1 Financials 99.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
26
Valley National Bancorp
VLY
$8.42B
– –
-97,665
Closed -$669K
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 99% of assets, up from 99% 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.