LBS
Lawrence B. Seidman Portfolio holdings
AUM
$79.8M
This Quarter Return
+4.74%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$146M
AUM Growth
-$4.03M
(-2.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
30
New
2
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
CWAY
Coastway Bancorp, Inc.
CWAY
|
$722K |
| 2 |
Peapack-Gladstone Financial
PGC
|
$322K |
| 3 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
$288K |
| 4 |
EQFN
Equitable Financial Corp.
EQFN
|
$176K |
| 5 |
Waterstone Financial
WSBF
|
$35.8K |
Top Sells
| 1 |
CHEV
CHEVIOT FINL CORP
CHEV
|
$7.09M |
| 2 |
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
|
$1.16M |
| 3 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$805K |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$625K |
| 5 |
WBB
Westbury Bancorp, Inc.
WBB
|
$620K |
Sector Composition
| 1 | Financials | 75.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQFN
26
DELISTED
Equitable Financial Corp.
EQFN
| $674K | 0.46% |
81,105
+21,192
| +35% | +$176K |
|
|
ISBC
27
DELISTED
Investors Bancorp, Inc.
ISBC
| $438K | 0.3% |
39,511
-44,848
| -53% | -$497K |
|
|
28
Peapack-Gladstone Financial
PGC
$511M
| $322K | 0.22% |
+17,392
| New | +$322K |
|
|
CBNK
29
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| – | – |
-45,662
| Closed | -$805K |
|
|
CHEV
30
DELISTED
CHEVIOT FINL CORP
CHEV
| – | – |
-482,483
| Closed | -$7.09M |
|