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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
+3.28%
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
-$21.1M
Cap. Flow
-$25.1M
Cap. Flow %
-17.75%
Top 10 Hldgs %
73.09%
Holding
30
New
2
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BCBP icon
BCB Bancorp
BCBP
+$1.45M
2
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
+$1.35M
3
CWAY
Coastway Bancorp, Inc.
CWAY
+$1.05M
4
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$634K
5
BYBK
Bay Bancorp, Inc.
BYBK
+$476K

Top Sells

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$27.9M
2
BWFG icon
Bankwell Financial Group
BWFG
+$2M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$574K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$136K
5
SBCP
Sunshine Bancorp, Inc
SBCP
+$24.2K

Sector Composition

Rank Sector Weight
1 Financials 92.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQFN
26
DELISTED
Equitable Financial Corp.
EQFN
$888K 0.63%
85,825
– –
PVBC
27
DELISTED
Provident Bancorp
PVBC
$719K 0.51%
62,799
– –
BYBK
28
DELISTED
Bay Bancorp, Inc.
BYBK
$681K 0.48%
+60,000
New +$476K
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-33,300
Closed -$574K
SGBK
30
DELISTED
Stonegate Bank
SGBK
– –
-603,541
Closed -$27.9M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Lawrence B. Seidman held 30 positions worth $142M, down 13% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lawrence B. Seidman withdrew a net $25.1M in Q3 2017, closing 2 positions and reducing 4 holdings. Its most notable exit was Stonegate Bank, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 76% a quarter earlier.

Against the trend, Lawrence B. Seidman opened a new position in FSB Bancorp, Inc. Common Stock worth $1.57M.

  • Lawrence B. Seidman's largest Q3 2017 buy was FSB Bancorp, Inc. Common Stock: 88,100 shares worth $1.57M.
  • Lawrence B. Seidman added most to BCB Bancorp in Q3 2017, an estimated $1.45M increase.
  • Lawrence B. Seidman's biggest Q3 2017 reduction was Bankwell Financial Group, cutting an estimated $2M.
  • Lawrence B. Seidman fully exited Stonegate Bank in Q3 2017, selling an estimated $27.9M.
  • Lawrence B. Seidman's ten largest holdings make up 73% of its $142M portfolio in Q3 2017.
  • Lawrence B. Seidman opened 2 new positions and closed 2 in Q3 2017.
  • Lawrence B. Seidman's portfolio value fell 13% quarter-over-quarter to $142M.

Based on Lawrence B. Seidman's 13F filing for Q3 2017, filed 8 Nov 2017.