LBS
Lawrence B. Seidman Portfolio holdings
AUM
$79.8M
This Quarter Return
+3.28%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-13%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
30
New
2
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
|
$1.58M |
| 2 |
BCB Bancorp
BCBP
|
$1.43M |
| 3 |
CWAY
Coastway Bancorp, Inc.
CWAY
|
$1.04M |
| 4 |
HVBC
HV Bancorp, Inc. Common Stock
HVBC
|
$704K |
| 5 |
BYBK
Bay Bancorp, Inc.
BYBK
|
$681K |
Top Sells
| 1 |
SGBK
Stonegate Bank
SGBK
|
$27.9M |
| 2 |
Bankwell Financial Group
BWFG
|
$2.22M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$574K |
| 4 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$140K |
| 5 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$25.6K |
Sector Composition
| 1 | Financials | 92.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQFN
26
DELISTED
Equitable Financial Corp.
EQFN
| $888K | 0.63% |
85,825
| – | – |
|
27
Provident Bancorp
PVBC
$229M
| $719K | 0.51% |
31,073
| – | – |
|
|
BYBK
28
DELISTED
Bay Bancorp, Inc.
BYBK
| $681K | 0.48% |
+60,000
| New | +$681K |
|
|
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-33,300
| Closed | -$574K |
|
|
SGBK
30
DELISTED
Stonegate Bank
SGBK
| – | – |
-603,541
| Closed | -$27.9M |
|