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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
-10.86%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.54M
Cap. Flow
+$11.3M
Cap. Flow %
8.85%
Top 10 Hldgs %
71.29%
Holding
31
New
1
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BWFG icon
Bankwell Financial Group
BWFG
+$11.1M
2
CNOB icon
Center Bancorp
CNOB
+$3.33M
3
MLVF
Malvern Bancorp, Inc.
MLVF
+$3.31M
4
BANC icon
Banc of California
BANC
+$3.3M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$2.76M

Top Sells

Rank Stock Value
1
CWAY
Coastway Bancorp, Inc.
CWAY
+$5.1M
2
FBNC icon
First Bancorp
FBNC
+$3.99M
3
KRNY icon
Kearny Financial
KRNY
+$3.77M
4
CIVB icon
Civista Bancshares
CIVB
+$1.86M
5
BCBP icon
BCB Bancorp
BCBP
+$709K

Sector Composition

Rank Sector Weight
1 Financials 93.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNDB
26
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.12M 0.88%
79,339
– –
SLCT
27
DELISTED
Select Bancorp, Inc.
SLCT
$1.03M 0.81%
83,334
– –
BCBP icon
28
BCB Bancorp
BCBP
$179M
$785K 0.62%
74,941
-58,836
-44% -$709K
PVBC
29
DELISTED
Provident Bancorp
PVBC
$674K 0.53%
62,799
– –
OLBK
30
DELISTED
Old Line Bancshares, Inc.
OLBK
$646K 0.51%
24,528
– –
CWAY
31
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-180,800
Closed -$5.1M
1
2

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DFG
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BIM
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NISOA
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UMA
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Lawrence B. Seidman's Q4 2018 Portfolio in Review

As of Q4 2018, Lawrence B. Seidman held 31 positions worth $127M, down 2.7% from $131M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lawrence B. Seidman deployed $11.3M of net new capital in Q4 2018, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Peapack-Gladstone Financial: 100,000 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier.

On the sell side, the largest reduction was First Bancorp, an estimated $3.99M trimmed.

  • Lawrence B. Seidman's largest Q4 2018 buy was Peapack-Gladstone Financial: 100,000 shares worth $2.52M.
  • Lawrence B. Seidman added most to Bankwell Financial Group in Q4 2018, an estimated $11.1M increase.
  • Lawrence B. Seidman's biggest Q4 2018 reduction was First Bancorp, cutting an estimated $3.99M.
  • Lawrence B. Seidman fully exited Coastway Bancorp, Inc. in Q4 2018, selling an estimated $5.1M.
  • Lawrence B. Seidman's ten largest holdings make up 71% of its $127M portfolio in Q4 2018.
  • Lawrence B. Seidman opened 1 new position and closed 1 in Q4 2018.
  • Lawrence B. Seidman's portfolio value fell 2.7% quarter-over-quarter to $127M.

Based on Lawrence B. Seidman's 13F filing for Q4 2018, filed 8 Feb 2019.