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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
+7.18%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.1M
Cap. Flow
-$5.28M
Cap. Flow %
-3.45%
Top 10 Hldgs %
70.51%
Holding
29
New
2
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BCBP icon
BCB Bancorp
BCBP
+$1.04M
2
BWFG icon
Bankwell Financial Group
BWFG
+$744K
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$663K
4
MSBF
MSB Financial Corp.
MSBF
+$638K
5
SBCP
Sunshine Bancorp, Inc
SBCP
+$569K

Top Sells

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$3.34M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.88M
3
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$1.66M
4
ALLB
Alliance Bancorp Inc PA
ALLB
+$949K
5
CHEV
CHEVIOT FINL CORP
CHEV
+$748K

Sector Composition

Rank Sector Weight
1 Financials 67.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVBC
26
DELISTED
Provident Bancorp
PVBC
$744K 0.49%
115,749
+14,699
+15% +$91.6K
EQFN
27
DELISTED
Equitable Financial Corp.
EQFN
$528K 0.35%
59,913
+3,700
+7% +$30.5K
ANCB
28
DELISTED
Anchor Bancorp
ANCB
– –
-20,400
Closed -$449K
ALLB
29
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-39,600
Closed -$949K
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 2015 Portfolio in Review

As of Q4 2015, Lawrence B. Seidman held 29 positions worth $153M, up 3.4% from $148M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lawrence B. Seidman withdrew a net $5.28M in Q4 2015, closing 2 positions and reducing 7 holdings. Its most notable exit was Alliance Bancorp Inc PA, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier.

Against the trend, Lawrence B. Seidman opened a new position in BCB Bancorp worth $1.04M.

  • Lawrence B. Seidman's largest Q4 2015 buy was BCB Bancorp: 100,000 shares worth $1.04M.
  • Lawrence B. Seidman added most to Blue Hills Bancorp, Inc. in Q4 2015, an estimated $663K increase.
  • Lawrence B. Seidman's biggest Q4 2015 reduction was Towne Bank, cutting an estimated $3.34M.
  • Lawrence B. Seidman fully exited Alliance Bancorp Inc PA in Q4 2015, selling an estimated $949K.
  • Lawrence B. Seidman's ten largest holdings make up 71% of its $153M portfolio in Q4 2015.
  • Lawrence B. Seidman opened 2 new positions and closed 2 in Q4 2015.
  • Lawrence B. Seidman's portfolio value rose 3.4% quarter-over-quarter to $153M.

Based on Lawrence B. Seidman's 13F filing for Q4 2015, filed 8 Feb 2016.