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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
+4.85%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.55M
Cap. Flow
+$1.28M
Cap. Flow %
0.85%
Top 10 Hldgs %
76.24%
Holding
28
New
3
Increased
8
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
UCBA
United Community Bancorp
UCBA
+$2.95M
2
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$1.6M
3
PBIP
Prudential Bancorp, Inc.
PBIP
+$1.42M
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$1.04M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$195K

Top Sells

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$4.96M
2
PVBC
Provident Bancorp
PVBC
+$785K
3
WBB
Westbury Bancorp, Inc.
WBB
+$532K
4
KRNY icon
Kearny Financial
KRNY
+$193K

Sector Composition

Rank Sector Weight
1 Financials 73.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCBP icon
26
BCB Bancorp
BCBP
$179M
$665K 0.44%
39,923
– –
PVBC
27
DELISTED
Provident Bancorp
PVBC
$651K 0.43%
62,799
-82,254
-57% -$785K
UVSP icon
28
Univest Financial
UVSP
$1.23B
– –
-160,398
Closed -$4.96M
1
2

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DFG
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BIM
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FC
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PSSGI
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NISOA
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UMA
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Lawrence B. Seidman's Q1 2017 Portfolio in Review

As of Q1 2017, Lawrence B. Seidman held 28 positions worth $151M, up 6% from $142M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lawrence B. Seidman's Q1 2017 filing shows 3 new, 8 increased, 3 reduced and 1 closed positions. Its largest new stake was United Community Bancorp: 172,700 shares worth $3.06M. The largest sale was Univest Financial, an estimated $4.96M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 75% a quarter earlier.

  • Lawrence B. Seidman's largest Q1 2017 buy was United Community Bancorp: 172,700 shares worth $3.06M.
  • Lawrence B. Seidman added most to Prudential Bancorp, Inc. in Q1 2017, an estimated $1.42M increase.
  • Lawrence B. Seidman's biggest Q1 2017 reduction was Provident Bancorp, cutting an estimated $785K.
  • Lawrence B. Seidman fully exited Univest Financial in Q1 2017, selling an estimated $4.96M.
  • Lawrence B. Seidman's ten largest holdings make up 76% of its $151M portfolio in Q1 2017.
  • Lawrence B. Seidman opened 3 new positions and closed 1 in Q1 2017.
  • Lawrence B. Seidman's portfolio value rose 6% quarter-over-quarter to $151M.

Based on Lawrence B. Seidman's 13F filing for Q1 2017, filed 10 May 2017.