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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
+2.13%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.51M
Cap. Flow
-$6.42M
Cap. Flow %
-5.22%
Top 10 Hldgs %
81.35%
Holding
31
New
1
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
CARE icon
Carter Bankshares
CARE
+$5.44M
2
BANC icon
Banc of California
BANC
+$3.83M
3
CNOB icon
Center Bancorp
CNOB
+$3.76M
4
BWFG icon
Bankwell Financial Group
BWFG
+$3.69M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$2.09M

Top Sells

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$6.39M
2
KRNY icon
Kearny Financial
KRNY
+$4.71M
3
SBBX
SB One Bancorp Common Stock
SBBX
+$4.33M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.64M
5
OCFC icon
OceanFirst Financial
OCFC
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 97.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
26
Civista Bancshares
CIVB
$608M
– –
-102,280
Closed -$1.78M
FBNC icon
27
First Bancorp
FBNC
$2.61B
– –
-195,668
Closed -$6.39M
KRNY icon
28
Kearny Financial
KRNY
$604M
– –
-367,496
Closed -$4.71M
OCFC icon
29
OceanFirst Financial
OCFC
$1.71B
– –
-100,184
Closed -$2.25M
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
1
2

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DFG
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Lawrence B. Seidman's Q1 2019 Portfolio in Review

As of Q1 2019, Lawrence B. Seidman held 31 positions worth $123M, down 3.5% from $127M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lawrence B. Seidman withdrew a net $6.42M in Q1 2019, closing 7 positions and reducing 3 holdings. Its most notable exit was First Bancorp, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 93% a quarter earlier.

Against the trend, Lawrence B. Seidman opened a new position in Carter Bankshares worth $5.49M.

  • Lawrence B. Seidman's largest Q1 2019 buy was Carter Bankshares: 285,832 shares worth $5.49M.
  • Lawrence B. Seidman added most to Banc of California in Q1 2019, an estimated $3.83M increase.
  • Lawrence B. Seidman's biggest Q1 2019 reduction was SB One Bancorp Common Stock, cutting an estimated $4.33M.
  • Lawrence B. Seidman fully exited First Bancorp in Q1 2019, selling an estimated $6.39M.
  • Lawrence B. Seidman's ten largest holdings make up 81% of its $123M portfolio in Q1 2019.
  • Lawrence B. Seidman opened 1 new position and closed 7 in Q1 2019.
  • Lawrence B. Seidman's portfolio value fell 3.5% quarter-over-quarter to $123M.

Based on Lawrence B. Seidman's 13F filing for Q1 2019, filed 8 May 2019.