LBS
Lawrence B. Seidman Portfolio holdings
AUM
$79.8M
This Quarter Return
+4.75%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.2%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
35
New
5
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
SBBX
SB One Bancorp Common Stock
SBBX
|
$8.97M |
| 2 |
Columbia Financial
CLBK
|
$6.31M |
| 3 |
Kearny Financial
KRNY
|
$2.58M |
| 4 |
Center Bancorp
CNOB
|
$1.05M |
| 5 |
MVB Financial
MVBF
|
$902K |
Top Sells
| 1 |
SBB
SUSSEX BANCORP
SBB
|
$9.18M |
| 2 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$4.91M |
| 3 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$3.08M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$2.18M |
| 5 |
Towne Bank
TOWN
|
$1.29M |
Sector Composition
| 1 | Financials | 91.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MVB Financial
MVBF
$305M
| $902K | 0.69% |
+50,000
| New | +$902K |
|
|
OLBK
27
DELISTED
Old Line Bancshares, Inc.
OLBK
| $856K | 0.65% |
+24,528
| New | +$856K |
|
28
Provident Bancorp
PVBC
$229M
| $814K | 0.62% |
31,073
| – | – |
|
|
LBC
29
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $575K | 0.44% |
50,000
| – | – |
|
|
BHBK
30
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $535K | 0.41% |
24,121
| – | – |
|
|
SBB
31
DELISTED
SUSSEX BANCORP
SBB
| – | – |
-302,117
| Closed | -$9.18M |
|
|
CSBK
32
DELISTED
Clifton Bancorp Inc.
CSBK
| – | – |
-313,735
| Closed | -$4.91M |
|
|
BYBK
33
DELISTED
Bay Bancorp, Inc.
BYBK
| – | – |
-60,000
| Closed | -$801K |
|
|
34
Towne Bank
TOWN
$2.72B
| – | – |
-45,000
| Closed | -$1.29M |
|
35
Banc of California
BANC
$2.64B
| – | – |
-30,000
| Closed | -$579K |
|