LBS
Lawrence B. Seidman Portfolio holdings
AUM
$79.8M
This Quarter Return
+4.44%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.41%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
30
New
4
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
MSBF
MSB Financial Corp.
MSBF
|
$6.22M |
| 2 |
Waterstone Financial
WSBF
|
$1.69M |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$1.48M |
| 4 |
Provident Bancorp
PVBC
|
$620K |
| 5 |
MELR
Melrose Bancorp, Inc.
MELR
|
$469K |
Top Sells
| 1 |
Towne Bank
TOWN
|
$7.3M |
| 2 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$3.2M |
| 3 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$3M |
| 4 |
Center Bancorp
CNOB
|
$2.34M |
| 5 |
ALLB
ALLIANCE BANCORP INC PA
ALLB
|
$848K |
Sector Composition
| 1 | Financials | 66.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQFN
26
DELISTED
Equitable Financial Corp.
EQFN
| $462K | 0.31% |
+56,213
| New | +$462K |
|
|
ANCB
27
DELISTED
Anchor Bancorp
ANCB
| $449K | 0.3% |
+20,400
| New | +$449K |
|
|
28
Center Bancorp
CNOB
$1.26B
| – | – |
-108,437
| Closed | -$2.34M |
|
29
Northfield Bancorp
NFBK
$497M
| – | – |
-31,167
| Closed | -$469K |
|
30
Provident Financial Services
PFS
$2.59B
| – | – |
-2,000
| Closed | -$38K |
|