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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
+4.41%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$610K
Cap. Flow
-$6.17M
Cap. Flow %
-4.17%
Top 10 Hldgs %
70.73%
Holding
30
New
4
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MSBF
MSB Financial Corp.
MSBF
+$6.19M
2
WSBF icon
Waterstone Financial
WSBF
+$1.64M
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$1.54M
4
PVBC
Provident Bancorp
PVBC
+$631K
5
MELR
Melrose Bancorp, Inc.
MELR
+$471K

Top Sells

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$6.93M
2
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.17M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.9M
4
CNOB icon
Center Bancorp
CNOB
+$2.33M
5
ALLB
Alliance Bancorp Inc PA
ALLB
+$828K

Sector Composition

Rank Sector Weight
1 Financials 66.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQFN
26
DELISTED
Equitable Financial Corp.
EQFN
$462K 0.31%
+56,213
New +$466K
ANCB
27
DELISTED
Anchor Bancorp
ANCB
$449K 0.3%
+20,400
New +$450K
CNOB icon
28
Center Bancorp
CNOB
$1.65B
– –
-108,437
Closed -$2.33M
NFBK
29
DELISTED
Northfield Bancorp
NFBK
– –
-31,167
Closed -$469K
PFS icon
30
Provident Financial Services
PFS
$3.14B
– –
-2,000
Closed -$38K
1
2

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Lawrence B. Seidman held 30 positions worth $148M, up 0.41% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lawrence B. Seidman withdrew a net $6.17M in Q3 2015, closing 3 positions and reducing 7 holdings. Its most notable exit was Center Bancorp, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 65% a quarter earlier.

Against the trend, Lawrence B. Seidman opened a new position in MSB Financial Corp. worth $6.22M.

  • Lawrence B. Seidman's largest Q3 2015 buy was MSB Financial Corp.: 536,520 shares worth $6.22M.
  • Lawrence B. Seidman added most to Waterstone Financial in Q3 2015, an estimated $1.64M increase.
  • Lawrence B. Seidman's biggest Q3 2015 reduction was Towne Bank, cutting an estimated $6.93M.
  • Lawrence B. Seidman fully exited Center Bancorp in Q3 2015, selling an estimated $2.33M.
  • Lawrence B. Seidman's ten largest holdings make up 71% of its $148M portfolio in Q3 2015.
  • Lawrence B. Seidman opened 4 new positions and closed 3 in Q3 2015.
  • Lawrence B. Seidman's portfolio value rose 0.41% quarter-over-quarter to $148M.

Based on Lawrence B. Seidman's 13F filing for Q3 2015, filed 3 Nov 2015.