LBS
Lawrence B. Seidman Portfolio holdings
AUM
$79.8M
1-Year Return
15.9%
This Quarter Return
+4.74%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$163M
AUM Growth
+$12.2M
(+8.1%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
29
New
2
Increased
10
Reduced
1
Closed
1
Top Buys
| 1 |
MSBF
MSB Financial Corp.
MSBF
|
$2.32M |
| 2 |
Bankwell Financial Group
BWFG
|
$1.5M |
| 3 |
SBB
SUSSEX BANCORP
SBB
|
$1.03M |
| 4 |
OTTW
Ottawa Bancorp, Inc. Common Stock
OTTW
|
$977K |
| 5 |
UCBA
United Community Bancorp
UCBA
|
$689K |
Top Sells
| 1 |
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
|
$2.03M |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$124K |
Sector Composition
| 1 | Financials | 76.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Provident Bancorp
PVBC
$231M
| $699K | 0.43% |
62,799
| – | – |
|
27
BCB Bancorp
BCBP
$151M
| $611K | 0.38% |
39,923
| – | – |
|
|
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
| $574K | 0.35% |
+33,300
| New | +$574K |
|
|
GTWN
29
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| – | – |
-76,441
| Closed | -$2.03M |
|