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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
+5.51%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$23.8M
Cap. Flow
+$13.6M
Cap. Flow %
7.32%
Top 10 Hldgs %
85.6%
Holding
28
New
4
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$14.8M
2
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
+$2.75M
3
CHEV
CHEVIOT FINL CORP
CHEV
+$2.31M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.23M
5
WBB
Westbury Bancorp, Inc.
WBB
+$1.8M

Top Sells

Rank Stock Value
1
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$5.98M
2
CHFN
Charter Financial Corp
CHFN
+$3.51M
3
NFBK
Northfield Bancorp
NFBK
+$2.91M
4
OSHC
Ocean Shore Holding Co.
OSHC
+$521K
5
CNOB icon
Center Bancorp
CNOB
+$519K

Sector Composition

Rank Sector Weight
1 Financials 56.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIT
26
DELISTED
Oritani Financial Corp. New
ORIT
$260K 0.14%
16,914
+872
+5% +$13.2K
FFCO
27
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
– –
-16,799
Closed -$336K
OBAF
28
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-327,154
Closed -$5.98M
1
2

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DFG
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BIM
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FC
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PSSGI
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NISOA
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UMA
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Lawrence B. Seidman's Q2 2014 Portfolio in Review

As of Q2 2014, Lawrence B. Seidman held 28 positions worth $185M, up 15% from $162M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lawrence B. Seidman deployed $13.6M of net new capital in Q2 2014, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Stonegate Bank: 568,536 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 61% a quarter earlier.

On the sell side, the largest reduction was Charter Financial Corp, an estimated $3.51M trimmed.

  • Lawrence B. Seidman's largest Q2 2014 buy was Stonegate Bank: 568,536 shares worth $14.4M.
  • Lawrence B. Seidman added most to FRANKLIN FINL CORP VA COM STK (VA) in Q2 2014, an estimated $2.75M increase.
  • Lawrence B. Seidman's biggest Q2 2014 reduction was Charter Financial Corp, cutting an estimated $3.51M.
  • Lawrence B. Seidman fully exited OBA FINL SVCS INC COM STK (MD) in Q2 2014, selling an estimated $5.98M.
  • Lawrence B. Seidman's ten largest holdings make up 86% of its $185M portfolio in Q2 2014.
  • Lawrence B. Seidman opened 4 new positions and closed 2 in Q2 2014.
  • Lawrence B. Seidman's portfolio value rose 15% quarter-over-quarter to $185M.

Based on Lawrence B. Seidman's 13F filing for Q2 2014, filed 11 Aug 2014.