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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
-0.85%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$10.7M
Cap. Flow
-$9.51M
Cap. Flow %
-7.26%
Top 10 Hldgs %
72.8%
Holding
30
New
2
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$13.1M
2
CWAY
Coastway Bancorp, Inc.
CWAY
+$1.68M
3
LBC
Luther Burbank Corporation Common Stock
LBC
+$602K
4
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
+$548K
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$134K

Top Sells

Rank Stock Value
1
ASBB
ASB Bancorp Inc
ASBB
+$11.4M
2
WSBF icon
Waterstone Financial
WSBF
+$6.94M
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$5M
4
WBB
Westbury Bancorp, Inc.
WBB
+$1.64M
5
BWFG icon
Bankwell Financial Group
BWFG
+$583K

Sector Composition

Rank Sector Weight
1 Financials 91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYBK
26
DELISTED
Bay Bancorp, Inc.
BYBK
$734K 0.56%
60,000
– –
LBC
27
DELISTED
Luther Burbank Corporation Common Stock
LBC
$602K 0.46%
+50,000
New +$602K
BHBK
28
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$485K 0.37%
24,121
-242,700
-91% -$5M
WBB
29
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-77,478
Closed -$1.64M
ASBB
30
DELISTED
ASB Bancorp Inc
ASBB
– –
-252,674
Closed -$11.4M
1
2

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LCM
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DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
BIM
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FC
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PSSGI
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NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
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Lawrence B. Seidman's Q4 2017 Portfolio in Review

As of Q4 2017, Lawrence B. Seidman held 30 positions worth $131M, down 7.5% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lawrence B. Seidman withdrew a net $9.51M in Q4 2017, closing 2 positions and reducing 4 holdings. Its most notable exit was ASB Bancorp Inc, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 92% a quarter earlier.

Against the trend, Lawrence B. Seidman opened a new position in First Bancorp worth $12.8M.

  • Lawrence B. Seidman's largest Q4 2017 buy was First Bancorp: 362,407 shares worth $12.8M.
  • Lawrence B. Seidman added most to Coastway Bancorp, Inc. in Q4 2017, an estimated $1.68M increase.
  • Lawrence B. Seidman's biggest Q4 2017 reduction was Waterstone Financial, cutting an estimated $6.94M.
  • Lawrence B. Seidman fully exited ASB Bancorp Inc in Q4 2017, selling an estimated $11.4M.
  • Lawrence B. Seidman's ten largest holdings make up 73% of its $131M portfolio in Q4 2017.
  • Lawrence B. Seidman opened 2 new positions and closed 2 in Q4 2017.
  • Lawrence B. Seidman's portfolio value fell 7.5% quarter-over-quarter to $131M.

Based on Lawrence B. Seidman's 13F filing for Q4 2017, filed 8 Feb 2018.