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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
+4.74%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$4.03M
Cap. Flow
-$10.4M
Cap. Flow %
-7.14%
Top 10 Hldgs %
75.03%
Holding
30
New
2
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CWAY
Coastway Bancorp, Inc.
CWAY
+$725K
2
PGC icon
Peapack-Gladstone Financial
PGC
+$320K
3
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$291K
4
EQFN
Equitable Financial Corp.
EQFN
+$176K
5
WSBF icon
Waterstone Financial
WSBF
+$33.4K

Top Sells

Rank Stock Value
1
CHEV
CHEVIOT FINL CORP
CHEV
+$7.09M
2
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$1.13M
3
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$805K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$667K
5
WBB
Westbury Bancorp, Inc.
WBB
+$628K

Sector Composition

Rank Sector Weight
1 Financials 75.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$519K
PGC icon
28
Peapack-Gladstone Financial
PGC
$815M
$322K 0.22%
+17,392
New +$320K
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
1
2

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SAM
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LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
PSSGI
P-STS SPV GP I San Francisco, California $103M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

Lawrence B. Seidman's Q2 2016 Portfolio in Review

As of Q2 2016, Lawrence B. Seidman held 30 positions worth $146M, down 2.7% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lawrence B. Seidman withdrew a net $10.4M in Q2 2016, closing 2 positions and reducing 14 holdings. Its most notable exit was CHEVIOT FINL CORP, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 72% a quarter earlier.

Against the trend, Lawrence B. Seidman opened a new position in Coastway Bancorp, Inc. worth $722K.

  • Lawrence B. Seidman's largest Q2 2016 buy was Coastway Bancorp, Inc.: 58,000 shares worth $722K.
  • Lawrence B. Seidman added most to PB Bancorp, Inc. Common Stock in Q2 2016, an estimated $291K increase.
  • Lawrence B. Seidman's biggest Q2 2016 reduction was LAPORTE BANCORP INC MD COM STK, cutting an estimated $1.13M.
  • Lawrence B. Seidman fully exited CHEVIOT FINL CORP in Q2 2016, selling an estimated $7.09M.
  • Lawrence B. Seidman's ten largest holdings make up 75% of its $146M portfolio in Q2 2016.
  • Lawrence B. Seidman opened 2 new positions and closed 2 in Q2 2016.
  • Lawrence B. Seidman's portfolio value fell 2.7% quarter-over-quarter to $146M.

Based on Lawrence B. Seidman's 13F filing for Q2 2016, filed 9 Aug 2016.