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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
+4.71%
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
-$258K
Cap. Flow
-$2.16M
Cap. Flow %
-1.65%
Top 10 Hldgs %
71.4%
Holding
35
New
5
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SBBX
SB One Bancorp Common Stock
SBBX
+$9.11M
2
CLBK icon
Columbia Financial
CLBK
+$6.34M
3
KRNY icon
Kearny Financial
KRNY
+$2.66M
4
CNOB icon
Center Bancorp
CNOB
+$1.14M
5
MVBF icon
MVB Financial
MVBF
+$950K

Top Sells

Rank Stock Value
1
SBB
SUSSEX BANCORP
SBB
+$9.18M
2
CSBK
Clifton Bancorp Inc.
CSBK
+$4.91M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.06M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.17M
5
TOWN icon
Towne Bank
TOWN
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 91.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVBF icon
26
MVB Financial
MVBF
$400M
$902K 0.69%
+50,000
New +$950K
OLBK
27
DELISTED
Old Line Bancshares, Inc.
OLBK
$856K 0.65%
+24,528
New +$840K
PVBC
28
DELISTED
Provident Bancorp
PVBC
$814K 0.62%
62,799
– –
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
– –
BANC icon
31
Banc of California
BANC
$2.87B
– –
-30,000
Closed -$579K
TOWN icon
32
Towne Bank
TOWN
$3.54B
– –
-45,000
Closed -$1.29M
BYBK
33
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-60,000
Closed -$801K
CSBK
34
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-313,735
Closed -$4.91M
SBB
35
DELISTED
SUSSEX BANCORP
SBB
– –
-302,117
Closed -$9.18M
1
2

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Lawrence B. Seidman's Q2 2018 Portfolio in Review

As of Q2 2018, Lawrence B. Seidman held 35 positions worth $131M, down 0.2% from $131M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lawrence B. Seidman's Q2 2018 filing shows 5 new, 4 increased, 8 reduced and 5 closed positions. Its largest new stake was SB One Bancorp Common Stock: 302,117 shares worth $8.97M. The largest sale was SUSSEX BANCORP, an estimated $9.18M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier.

  • Lawrence B. Seidman's largest Q2 2018 buy was SB One Bancorp Common Stock: 302,117 shares worth $8.97M.
  • Lawrence B. Seidman added most to Kearny Financial in Q2 2018, an estimated $2.66M increase.
  • Lawrence B. Seidman's biggest Q2 2018 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $3.06M.
  • Lawrence B. Seidman fully exited SUSSEX BANCORP in Q2 2018, selling an estimated $9.18M.
  • Lawrence B. Seidman's ten largest holdings make up 71% of its $131M portfolio in Q2 2018.
  • Lawrence B. Seidman opened 5 new positions and closed 5 in Q2 2018.
  • Lawrence B. Seidman's portfolio value fell 0.2% quarter-over-quarter to $131M.

Based on Lawrence B. Seidman's 13F filing for Q2 2018, filed 8 Aug 2018.