LBS
Lawrence B. Seidman Portfolio holdings
AUM
$79.8M
This Quarter Return
+2.12%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-3.5%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
31
New
1
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Carter Bankshares
CARE
|
$5.49M |
| 2 |
Bankwell Financial Group
BWFG
|
$3.68M |
| 3 |
Center Bancorp
CNOB
|
$3.62M |
| 4 |
Banc of California
BANC
|
$3.55M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$2M |
Top Sells
| 1 |
First Bancorp
FBNC
|
$6.39M |
| 2 |
Kearny Financial
KRNY
|
$4.71M |
| 3 |
SBBX
SB One Bancorp Common Stock
SBBX
|
$4.29M |
| 4 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$3.43M |
| 5 |
OceanFirst Financial
OCFC
|
$2.26M |
Sector Composition
| 1 | Financials | 97.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Civista Bancshares
CIVB
$404M
| – | – |
-102,280
| Closed | -$1.78M |
|
|
27
First Bancorp
FBNC
$2.26B
| – | – |
-195,668
| Closed | -$6.39M |
|
|
28
Kearny Financial
KRNY
$423M
| – | – |
-367,496
| Closed | -$4.71M |
|
|
29
OceanFirst Financial
OCFC
$1.04B
| – | – |
-100,184
| Closed | -$2.26M |
|
|
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-69,639
| Closed | -$1.47M |
|
|
OLBK
31
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – |
-24,528
| Closed | -$646K |
|