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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
+18.54%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$715K
Cap. Flow
-$23M
Cap. Flow %
-16.17%
Top 10 Hldgs %
75.62%
Holding
26
New
–
Increased
4
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TCFC
The Community Financial Corporation Common Stock
TCFC
+$612K
2
PBIP
Prudential Bancorp, Inc.
PBIP
+$545K
3
SGBK
Stonegate Bank
SGBK
+$88.1K
4
MSBF
MSB Financial Corp.
MSBF
+$82K

Top Sells

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$14.7M
2
KRNY icon
Kearny Financial
KRNY
+$5.16M
3
CSBK
Clifton Bancorp Inc.
CSBK
+$1.39M
4
WSBF icon
Waterstone Financial
WSBF
+$911K
5
WBB
Westbury Bancorp, Inc.
WBB
+$405K

Sector Composition

Rank Sector Weight
1 Financials 75.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
26
Towne Bank
TOWN
$3.54B
– –
-598,321
Closed -$14.7M
1
2

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Lawrence B. Seidman's Q4 2016 Portfolio in Review

As of Q4 2016, Lawrence B. Seidman held 26 positions worth $142M, down 0.5% from $143M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lawrence B. Seidman withdrew a net $23M in Q4 2016, closing 1 position and reducing 14 holdings. Its most notable exit was Towne Bank, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 80% a quarter earlier.

Against the trend, Lawrence B. Seidman added an estimated $612K to The Community Financial Corporation Common Stock.

  • Lawrence B. Seidman added most to The Community Financial Corporation Common Stock in Q4 2016, an estimated $612K increase.
  • Lawrence B. Seidman's biggest Q4 2016 reduction was Kearny Financial, cutting an estimated $5.16M.
  • Lawrence B. Seidman fully exited Towne Bank in Q4 2016, selling an estimated $14.7M.
  • Lawrence B. Seidman's ten largest holdings make up 76% of its $142M portfolio in Q4 2016.
  • Lawrence B. Seidman opened 0 new positions and closed 1 in Q4 2016.
  • Lawrence B. Seidman's portfolio value fell 0.5% quarter-over-quarter to $142M.

Based on Lawrence B. Seidman's 13F filing for Q4 2016, filed 10 Feb 2017.