LBS
Lawrence B. Seidman Portfolio holdings
AUM
$79.8M
This Quarter Return
-10.86%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
31
New
1
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
Bankwell Financial Group
BWFG
|
$10.9M |
| 2 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$3.26M |
| 3 |
Center Bancorp
CNOB
|
$3M |
| 4 |
Banc of California
BANC
|
$2.71M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$2.52M |
Top Sells
| 1 |
CWAY
Coastway Bancorp, Inc.
CWAY
|
$5.1M |
| 2 |
Kearny Financial
KRNY
|
$3.71M |
| 3 |
First Bancorp
FBNC
|
$3.49M |
| 4 |
Civista Bancshares
CIVB
|
$1.53M |
| 5 |
BCB Bancorp
BCBP
|
$616K |
Sector Composition
| 1 | Financials | 93.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
| – | – |
|
|
28
BCB Bancorp
BCBP
$150M
| $785K | 0.62% |
74,941
-58,836
| -44% | -$616K |
|
29
Provident Bancorp
PVBC
$229M
| $674K | 0.53% |
31,073
| – | – |
|
|
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 |
|