LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
This Quarter Return
+5.32%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$143M
AUM Growth
-$3.28M
Cap. Flow
-$15.4M
Cap. Flow %
-10.82%
Top 10 Hldgs %
77.22%
Holding
31
New
3
Increased
6
Reduced
4
Closed
5

Top Buys

1
UVSP icon
Univest Financial
UVSP
$3.75M
2
TCFC
The Community Financial Corporation Common Stock
TCFC
$976K
3
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
$855K
4
PBIP
Prudential Bancorp, Inc.
PBIP
$653K
5
SGBK
Stonegate Bank
SGBK
$587K

Top Sells

1
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$7.73M
2
TOWN icon
Towne Bank
TOWN
$7.34M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
$3.21M
4
KRNY icon
Kearny Financial
KRNY
$2.03M
5
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
$944K

Sector Composition

1 Financials 79.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCBP icon
26
BCB Bancorp
BCBP
$151M
$449K 0.31%
39,923
-29,786
-43% -$335K
PGC icon
27
Peapack-Gladstone Financial
PGC
$511M
– –
-17,392
Closed -$322K
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-39,511
Closed -$438K
BNCL
29
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-252,424
Closed -$3.21M
LPSB
30
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-57,830
Closed -$944K
FXCB
31
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-380,072
Closed -$7.73M
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