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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
+8.72%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$17M
Cap. Flow
-$25.7M
Cap. Flow %
-20.99%
Top 10 Hldgs %
80.12%
Holding
29
New
1
Increased
11
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
WSBF icon
Waterstone Financial
WSBF
+$2.89M
2
CSBK
Clifton Bancorp Inc.
CSBK
+$2.17M
3
PBIP
Prudential Bancorp, Inc.
PBIP
+$1.05M
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$960K
5
PBCP
POLONIA BANCORP INC MD
PBCP
+$510K

Top Sells

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$20.7M
2
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$6.72M
3
NFBK
Northfield Bancorp
NFBK
+$3.36M
4
HBNK
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
+$1.82M
5
MBVT
Merchants Bancshares Inc
MBVT
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 39.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHFN
26
DELISTED
Charter Financial Corp
CHFN
– –
-71,634
Closed -$766K
MBVT
27
DELISTED
Merchants Bancshares Inc
MBVT
– –
-44,181
Closed -$1.25M
HBNK
28
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-105,700
Closed -$1.82M
THRD
29
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-161,770
Closed -$6.72M
1
2

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LCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Lawrence B. Seidman held 29 positions worth $123M, down 12% from $140M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lawrence B. Seidman withdrew a net $25.7M in Q4 2014, closing 5 positions and reducing 3 holdings. Its most notable exit was TF FINANCIAL CORP COM STK (PA), an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 46% a quarter earlier.

Against the trend, Lawrence B. Seidman opened a new position in NATL PENN BANCSHARES INC worth $109K.

  • Lawrence B. Seidman's largest Q4 2014 buy was NATL PENN BANCSHARES INC: 10,402 shares worth $109K.
  • Lawrence B. Seidman added most to Waterstone Financial in Q4 2014, an estimated $2.89M increase.
  • Lawrence B. Seidman's biggest Q4 2014 reduction was Center Bancorp, cutting an estimated $20.7M.
  • Lawrence B. Seidman fully exited TF FINANCIAL CORP COM STK (PA) in Q4 2014, selling an estimated $6.72M.
  • Lawrence B. Seidman's ten largest holdings make up 80% of its $123M portfolio in Q4 2014.
  • Lawrence B. Seidman opened 1 new position and closed 5 in Q4 2014.
  • Lawrence B. Seidman's portfolio value fell 12% quarter-over-quarter to $123M.

Based on Lawrence B. Seidman's 13F filing for Q4 2014, filed 10 Feb 2015.