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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
+4.74%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.2M
Cap. Flow
+$5.81M
Cap. Flow %
3.57%
Top 10 Hldgs %
76.47%
Holding
29
New
2
Increased
10
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MSBF
MSB Financial Corp.
MSBF
+$2.17M
2
BWFG icon
Bankwell Financial Group
BWFG
+$1.62M
3
SBB
SUSSEX BANCORP
SBB
+$1.03M
4
OTTW
Ottawa Bancorp, Inc. Common Stock
OTTW
+$960K
5
UCBA
United Community Bancorp
UCBA
+$665K

Top Sells

Rank Stock Value
1
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
+$2.03M
2
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$125K

Sector Composition

Rank Sector Weight
1 Financials 76.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVBC
26
DELISTED
Provident Bancorp
PVBC
$699K 0.43%
62,799
– –
BCBP icon
27
BCB Bancorp
BCBP
$179M
$611K 0.38%
39,923
– –
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
$574K 0.35%
+33,300
New +$456K
GTWN
29
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-76,441
Closed -$2.03M
1
2

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Lawrence B. Seidman held 29 positions worth $163M, up 8.1% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lawrence B. Seidman deployed $5.81M of net new capital in Q2 2017, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Ottawa Bancorp, Inc. Common Stock: 70,979 shares worth $977K.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 73% a quarter earlier.

On the sell side, the largest reduction was Blue Hills Bancorp, Inc., an estimated $125K trimmed.

  • Lawrence B. Seidman's largest Q2 2017 buy was Ottawa Bancorp, Inc. Common Stock: 70,979 shares worth $977K.
  • Lawrence B. Seidman added most to MSB Financial Corp. in Q2 2017, an estimated $2.17M increase.
  • Lawrence B. Seidman's biggest Q2 2017 reduction was Blue Hills Bancorp, Inc., cutting an estimated $125K.
  • Lawrence B. Seidman fully exited Georgetown Bancorp, Inc.(MA) in Q2 2017, selling an estimated $2.03M.
  • Lawrence B. Seidman's ten largest holdings make up 76% of its $163M portfolio in Q2 2017.
  • Lawrence B. Seidman opened 2 new positions and closed 1 in Q2 2017.
  • Lawrence B. Seidman's portfolio value rose 8.1% quarter-over-quarter to $163M.

Based on Lawrence B. Seidman's 13F filing for Q2 2017, filed 8 Aug 2017.