LBS
Lawrence B. Seidman Portfolio holdings
AUM
$79.8M
This Quarter Return
-2.95%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.02%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
35
New
5
Increased
5
Reduced
1
Closed
5
Top Buys
| 1 |
Civista Bancshares
CIVB
|
$4.58M |
| 2 |
MSVB
Mid-Southern Bancorp, Inc.
MSVB
|
$2.1M |
| 3 |
Bankwell Financial Group
BWFG
|
$1.92M |
| 4 |
CBMB
CBM Bancorp, Inc.
CBMB
|
$1.28M |
| 5 |
SLCT
Select Bancorp, Inc.
SLCT
|
$1.03M |
Top Sells
| 1 |
UCBA
United Community Bancorp
UCBA
|
$5.31M |
| 2 |
EQFN
Equitable Financial Corp.
EQFN
|
$924K |
| 3 |
MVB Financial
MVBF
|
$902K |
| 4 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
$575K |
| 5 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$535K |
Sector Composition
| 1 | Financials | 91.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Center Bancorp
CNOB
$1.26B
| $1.06M | 0.81% |
44,549
+2,449
| +6% | +$58.2K |
|
|
SLCT
27
DELISTED
Select Bancorp, Inc.
SLCT
| $1.03M | 0.79% |
+83,334
| New | +$1.03M |
|
28
Provident Bancorp
PVBC
$229M
| $900K | 0.69% |
31,073
| – | – |
|
|
OLBK
29
DELISTED
Old Line Bancshares, Inc.
OLBK
| $776K | 0.59% |
24,528
| – | – |
|
30
Banc of California
BANC
$2.64B
| $236K | 0.18% |
+12,500
| New | +$236K |
|
|
BHBK
31
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – |
-24,121
| Closed | -$535K |
|
|
LBC
32
DELISTED
Luther Burbank Corporation Common Stock
LBC
| – | – |
-50,000
| Closed | -$575K |
|
|
33
MVB Financial
MVBF
$305M
| – | – |
-50,000
| Closed | -$902K |
|
|
UCBA
34
DELISTED
United Community Bancorp
UCBA
| – | – |
-195,115
| Closed | -$5.31M |
|
|
EQFN
35
DELISTED
Equitable Financial Corp.
EQFN
| – | – |
-85,825
| Closed | -$924K |
|