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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
+1.47%
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
+$373K
Cap. Flow
-$1.84M
Cap. Flow %
-1.4%
Top 10 Hldgs %
70.94%
Holding
31
New
3
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.82M
2
TOWN icon
Towne Bank
TOWN
+$1.35M
3
WSBF icon
Waterstone Financial
WSBF
+$867K
4
BANC icon
Banc of California
BANC
+$609K
5
KRNY icon
Kearny Financial
KRNY
+$258K

Top Sells

Rank Stock Value
1
SBCP
Sunshine Bancorp, Inc
SBCP
+$3.68M
2
MSBF
MSB Financial Corp.
MSBF
+$2.51M
3
FBNC icon
First Bancorp
FBNC
+$2.13M
4
CWAY
Coastway Bancorp, Inc.
CWAY
+$555K

Sector Composition

Rank Sector Weight
1 Financials 90.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVBC
26
DELISTED
Provident Bancorp
PVBC
$825K 0.63%
62,799
– –
BYBK
27
DELISTED
Bay Bancorp, Inc.
BYBK
$801K 0.61%
60,000
– –
LBC
28
DELISTED
Luther Burbank Corporation Common Stock
LBC
$601K 0.46%
50,000
– –
BANC icon
29
Banc of California
BANC
$2.87B
$579K 0.44%
+30,000
New +$609K
BHBK
30
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$503K 0.38%
24,121
– –
SBCP
31
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-160,251
Closed -$3.68M
1
2

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LCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Lawrence B. Seidman held 31 positions worth $131M, up 0.28% from $131M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lawrence B. Seidman's Q1 2018 filing shows 3 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 142,621 shares worth $3.78M. The largest sale was Sunshine Bancorp, Inc, an estimated $3.68M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier.

  • Lawrence B. Seidman's largest Q1 2018 buy was CenterState Bank Corporation Common Stock: 142,621 shares worth $3.78M.
  • Lawrence B. Seidman added most to Waterstone Financial in Q1 2018, an estimated $867K increase.
  • Lawrence B. Seidman's biggest Q1 2018 reduction was MSB Financial Corp., cutting an estimated $2.51M.
  • Lawrence B. Seidman fully exited Sunshine Bancorp, Inc in Q1 2018, selling an estimated $3.68M.
  • Lawrence B. Seidman's ten largest holdings make up 71% of its $131M portfolio in Q1 2018.
  • Lawrence B. Seidman opened 3 new positions and closed 1 in Q1 2018.
  • Lawrence B. Seidman's portfolio value rose 0.28% quarter-over-quarter to $131M.

Based on Lawrence B. Seidman's 13F filing for Q1 2018, filed 8 May 2018.