We are live on ! Find out more
LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.28M
Cap. Flow
-$14.9M
Cap. Flow %
-10.44%
Top 10 Hldgs %
77.22%
Holding
31
New
3
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$3.58M
2
TCFC
The Community Financial Corporation Common Stock
TCFC
+$973K
3
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$802K
4
PBIP
Prudential Bancorp, Inc.
PBIP
+$643K
5
SGBK
Stonegate Bank
SGBK
+$561K

Top Sells

Rank Stock Value
1
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$7.73M
2
TOWN icon
Towne Bank
TOWN
+$6.93M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$3.21M
4
KRNY icon
Kearny Financial
KRNY
+$1.66M
5
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$944K

Sector Composition

Rank Sector Weight
1 Financials 79.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCBP icon
26
BCB Bancorp
BCBP
$179M
$449K 0.31%
39,923
-29,786
-43% -$321K
PGC icon
27
Peapack-Gladstone Financial
PGC
$815M
– –
-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
1
2

Similar funds

SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Lawrence B. Seidman held 31 positions worth $143M, down 2.2% from $146M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lawrence B. Seidman withdrew a net $14.9M in Q3 2016, closing 5 positions and reducing 4 holdings. Its most notable exit was FOX CHASE BANCORP INC COM STK (MD), an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 76% a quarter earlier.

Against the trend, Lawrence B. Seidman opened a new position in Univest Financial worth $3.75M.

  • Lawrence B. Seidman's largest Q3 2016 buy was Univest Financial: 160,398 shares worth $3.75M.
  • Lawrence B. Seidman added most to Prudential Bancorp, Inc. in Q3 2016, an estimated $643K increase.
  • Lawrence B. Seidman's biggest Q3 2016 reduction was Towne Bank, cutting an estimated $6.93M.
  • Lawrence B. Seidman fully exited FOX CHASE BANCORP INC COM STK (MD) in Q3 2016, selling an estimated $7.73M.
  • Lawrence B. Seidman's ten largest holdings make up 77% of its $143M portfolio in Q3 2016.
  • Lawrence B. Seidman opened 3 new positions and closed 5 in Q3 2016.
  • Lawrence B. Seidman's portfolio value fell 2.2% quarter-over-quarter to $143M.

Based on Lawrence B. Seidman's 13F filing for Q3 2016, filed 7 Nov 2016.