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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
+3.85%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.88M
Cap. Flow
+$3.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
75.24%
Holding
28
New
2
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$10.3M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$950K
3
MELR
Melrose Bancorp, Inc.
MELR
+$665K
4
WSBF icon
Waterstone Financial
WSBF
+$576K
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$137K

Top Sells

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$3.35M
2
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
+$2.45M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.33M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$692K
5
ALLB
Alliance Bancorp Inc PA
ALLB
+$540K

Sector Composition

Rank Sector Weight
1 Financials 64.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
26
Provident Financial Services
PFS
$3.14B
$38K 0.03%
+2,000
New +$37K
WEBK
27
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-26,800
Closed -$503K
COBK
28
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-171,466
Closed -$2.45M
1
2

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LCM
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DFG
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BIM
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PSSGI
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NISOA
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UMA
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Lawrence B. Seidman's Q2 2015 Portfolio in Review

As of Q2 2015, Lawrence B. Seidman held 28 positions worth $147M, up 5.7% from $139M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lawrence B. Seidman's Q2 2015 filing shows 2 new, 9 increased, 5 reduced and 2 closed positions. Its largest new stake was Kearny Financial: 991,241 shares worth $11.1M. The largest sale was Center Bancorp, an estimated $3.35M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier.

  • Lawrence B. Seidman's largest Q2 2015 buy was Kearny Financial: 991,241 shares worth $11.1M.
  • Lawrence B. Seidman added most to Malvern Bancorp, Inc. in Q2 2015, an estimated $950K increase.
  • Lawrence B. Seidman's biggest Q2 2015 reduction was Center Bancorp, cutting an estimated $3.35M.
  • Lawrence B. Seidman fully exited COLONIAL FINL SVCS INC COM STK (MD) in Q2 2015, selling an estimated $2.45M.
  • Lawrence B. Seidman's ten largest holdings make up 75% of its $147M portfolio in Q2 2015.
  • Lawrence B. Seidman opened 2 new positions and closed 2 in Q2 2015.
  • Lawrence B. Seidman's portfolio value rose 5.7% quarter-over-quarter to $147M.

Based on Lawrence B. Seidman's 13F filing for Q2 2015, filed 7 Aug 2015.