We are live on ! Find out more
LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.7M
Cap. Flow
+$12.1M
Cap. Flow %
8.71%
Top 10 Hldgs %
75.74%
Holding
29
New
5
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$21.8M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$10.2M
3
SBB
SUSSEX BANCORP
SBB
+$3M
4
ASBB
ASB Bancorp Inc
ASBB
+$2.35M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.04M

Top Sells

Rank Stock Value
1
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
+$21.3M
2
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$1.69M
3
WBB
Westbury Bancorp, Inc.
WBB
+$1.68M
4
CNOB icon
Center Bancorp
CNOB
+$1.52M
5
ALLB
Alliance Bancorp Inc PA
ALLB
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 60.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELR
26
DELISTED
Melrose Bancorp, Inc.
MELR
$212K 0.15%
+15,900
New +$213K
NPBC
27
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-10,402
Closed -$109K
PEOP
28
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-75,000
Closed -$1.69M
FRNK
29
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-1,004,938
Closed -$21.3M
1
2

Similar funds

SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
PSSGI
P-STS SPV GP I San Francisco, California $103M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

Lawrence B. Seidman's Q1 2015 Portfolio in Review

As of Q1 2015, Lawrence B. Seidman held 29 positions worth $139M, up 14% from $123M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lawrence B. Seidman deployed $12.1M of net new capital in Q1 2015, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Towne Bank: 1,406,910 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 39% a quarter earlier.

On the sell side, the largest reduction was Westbury Bancorp, Inc., an estimated $1.68M trimmed.

  • Lawrence B. Seidman's largest Q1 2015 buy was Towne Bank: 1,406,910 shares worth $22.6M.
  • Lawrence B. Seidman added most to ASB Bancorp Inc in Q1 2015, an estimated $2.35M increase.
  • Lawrence B. Seidman's biggest Q1 2015 reduction was Westbury Bancorp, Inc., cutting an estimated $1.68M.
  • Lawrence B. Seidman fully exited FRANKLIN FINL CORP VA COM STK (VA) in Q1 2015, selling an estimated $21.3M.
  • Lawrence B. Seidman's ten largest holdings make up 76% of its $139M portfolio in Q1 2015.
  • Lawrence B. Seidman opened 5 new positions and closed 3 in Q1 2015.
  • Lawrence B. Seidman's portfolio value rose 14% quarter-over-quarter to $139M.

Based on Lawrence B. Seidman's 13F filing for Q1 2015, filed 8 May 2015.