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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
-3.76%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3M
Cap. Flow
+$2.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
69.88%
Holding
30
New
3
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MLVF
Malvern Bancorp, Inc.
MLVF
+$2.72M
2
BWFG icon
Bankwell Financial Group
BWFG
+$2.09M
3
OCFC icon
OceanFirst Financial
OCFC
+$1.67M
4
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.18M
5
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$818K

Top Sells

Rank Stock Value
1
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$2.91M
2
PBCP
POLONIA BANCORP INC MD
PBCP
+$2.1M
3
WBB
Westbury Bancorp, Inc.
WBB
+$949K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$775K
5
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$389K

Sector Composition

Rank Sector Weight
1 Financials 71.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCBP icon
26
BCB Bancorp
BCBP
$179M
$951K 0.63%
95,000
-5,000
-5% -$50.7K
CBNK
27
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$805K 0.54%
+45,662
New +$818K
EQFN
28
DELISTED
Equitable Financial Corp.
EQFN
$495K 0.33%
59,913
– –
NVSL
29
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-265,400
Closed -$2.91M
PBCP
30
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-182,168
Closed -$2.1M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Lawrence B. Seidman held 30 positions worth $150M, down 2% from $153M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lawrence B. Seidman's Q1 2016 filing shows 3 new, 6 increased, 7 reduced and 2 closed positions. Its largest new stake was OceanFirst Financial: 95,276 shares worth $1.68M. The largest sale was NAUGATUCK VALLEY FINANCIAL CORP, an estimated $2.91M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 68% a quarter earlier.

  • Lawrence B. Seidman's largest Q1 2016 buy was OceanFirst Financial: 95,276 shares worth $1.68M.
  • Lawrence B. Seidman added most to Malvern Bancorp, Inc. in Q1 2016, an estimated $2.72M increase.
  • Lawrence B. Seidman's biggest Q1 2016 reduction was Westbury Bancorp, Inc., cutting an estimated $949K.
  • Lawrence B. Seidman fully exited NAUGATUCK VALLEY FINANCIAL CORP in Q1 2016, selling an estimated $2.91M.
  • Lawrence B. Seidman's ten largest holdings make up 70% of its $150M portfolio in Q1 2016.
  • Lawrence B. Seidman opened 3 new positions and closed 2 in Q1 2016.
  • Lawrence B. Seidman's portfolio value fell 2% quarter-over-quarter to $150M.

Based on Lawrence B. Seidman's 13F filing for Q1 2016, filed 9 May 2016.