LBS
Lawrence B. Seidman Portfolio holdings
AUM
$79.8M
1-Year Return
15.9%
This Quarter Return
+7.18%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$153M
AUM Growth
+$5.1M
(+3.4%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
29
New
2
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
BCB Bancorp
BCBP
|
$1.04M |
| 2 |
Bankwell Financial Group
BWFG
|
$770K |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$682K |
| 4 |
MSBF
MSB Financial Corp.
MSBF
|
$673K |
| 5 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$608K |
Top Sells
| 1 |
Towne Bank
TOWN
|
$3.3M |
| 2 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$1.83M |
| 3 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$1.83M |
| 4 |
ALLB
ALLIANCE BANCORP INC PA
ALLB
|
$949K |
| 5 |
CHEV
CHEVIOT FINL CORP
CHEV
|
$782K |
Sector Composition
| 1 | Financials | 67.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Provident Bancorp
PVBC
$230M
| $744K | 0.49% |
115,749
+14,699
| +15% | +$94.5K |
|
|
EQFN
27
DELISTED
Equitable Financial Corp.
EQFN
| $528K | 0.35% |
59,913
+3,700
| +7% | +$32.6K |
|
|
ANCB
28
DELISTED
Anchor Bancorp
ANCB
| – | – |
-20,400
| Closed | -$449K |
|
|
ALLB
29
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| – | – |
-39,600
| Closed | -$949K |
|