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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
-2.94%
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
-$22K
Cap. Flow
+$4.25M
Cap. Flow %
3.25%
Top 10 Hldgs %
69.74%
Holding
35
New
5
Increased
5
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CIVB icon
Civista Bancshares
CIVB
+$4.64M
2
MSVB
Mid-Southern Bancorp, Inc.
MSVB
+$2.03M
3
BWFG icon
Bankwell Financial Group
BWFG
+$1.95M
4
CBMB
CBM Bancorp, Inc.
CBMB
+$1.28M
5
SLCT
Select Bancorp, Inc.
SLCT
+$1.08M

Top Sells

Rank Stock Value
1
UCBA
United Community Bancorp
UCBA
+$5.31M
2
EQFN
Equitable Financial Corp.
EQFN
+$924K
3
MVBF icon
MVB Financial
MVBF
+$902K
4
LBC
Luther Burbank Corporation Common Stock
LBC
+$575K
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$535K

Sector Composition

Rank Sector Weight
1 Financials 91.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
26
Center Bancorp
CNOB
$1.65B
$1.06M 0.81%
44,549
+2,449
+6% +$60.9K
SLCT
27
DELISTED
Select Bancorp, Inc.
SLCT
$1.03M 0.79%
+83,334
New +$1.08M
PVBC
28
DELISTED
Provident Bancorp
PVBC
$900K 0.69%
62,799
– –
OLBK
29
DELISTED
Old Line Bancshares, Inc.
OLBK
$776K 0.59%
24,528
– –
BANC icon
30
Banc of California
BANC
$2.87B
$236K 0.18%
+12,500
New +$246K
MVBF icon
31
MVB Financial
MVBF
$400M
– –
-50,000
Closed -$902K
LBC
32
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-50,000
Closed -$575K
BHBK
33
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-24,121
Closed -$535K
UCBA
34
DELISTED
United Community Bancorp
UCBA
– –
-195,115
Closed -$5.31M
EQFN
35
DELISTED
Equitable Financial Corp.
EQFN
– –
-85,825
Closed -$924K
1
2

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Lawrence B. Seidman's Q3 2018 Portfolio in Review

As of Q3 2018, Lawrence B. Seidman held 35 positions worth $131M, down 0.02% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lawrence B. Seidman deployed $4.25M of net new capital in Q3 2018, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Civista Bancshares: 189,982 shares worth $4.58M.

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

On the sell side, the largest reduction was BCB Bancorp, an estimated $125K trimmed.

  • Lawrence B. Seidman's largest Q3 2018 buy was Civista Bancshares: 189,982 shares worth $4.58M.
  • Lawrence B. Seidman added most to Bankwell Financial Group in Q3 2018, an estimated $1.95M increase.
  • Lawrence B. Seidman's biggest Q3 2018 reduction was BCB Bancorp, cutting an estimated $125K.
  • Lawrence B. Seidman fully exited United Community Bancorp in Q3 2018, selling an estimated $5.31M.
  • Lawrence B. Seidman's ten largest holdings make up 70% of its $131M portfolio in Q3 2018.
  • Lawrence B. Seidman opened 5 new positions and closed 5 in Q3 2018.
  • Lawrence B. Seidman's portfolio value fell 0.02% quarter-over-quarter to $131M.

Based on Lawrence B. Seidman's 13F filing for Q3 2018, filed 8 Nov 2018.