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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
-33.75%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$23.7M
Cap. Flow
+$21.1M
Cap. Flow %
25.78%
Top 10 Hldgs %
72.49%
Holding
29
New
9
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$5.34M
2
HONE
HarborOne Bancorp
HONE
+$3.29M
3
CNOB icon
Center Bancorp
CNOB
+$2.72M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$1.98M
5
PBFS icon
Pioneer Bancorp
PBFS
+$1.91M

Top Sells

Rank Stock Value
1
CBMB
CBM Bancorp, Inc.
CBMB
+$1.01M
2
OPOF
Old Point Financial
OPOF
+$209K
3
BANC icon
Banc of California
BANC
+$39.6K

Sector Composition

Rank Sector Weight
1 Financials 99.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
26
DELISTED
Investors Bancorp, Inc.
ISBC
$360K 0.44%
+45,000
New +$484K
CBMB
27
DELISTED
CBM Bancorp, Inc.
CBMB
$290K 0.35%
25,000
-75,000
-75% -$1.01M
CIVB icon
28
Civista Bancshares
CIVB
$608M
$194K 0.24%
+12,982
New +$261K
OPOF
29
DELISTED
Old Point Financial
OPOF
– –
-7,616
Closed -$209K
1
2

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DFG
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BIM
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NISOA
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Lawrence B. Seidman's Q1 2020 Portfolio in Review

As of Q1 2020, Lawrence B. Seidman held 29 positions worth $81.9M, down 22% from $106M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lawrence B. Seidman deployed $21.1M of net new capital in Q1 2020, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Sterling Bancorp: 309,264 shares worth $3.23M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 99% a quarter earlier.

On the sell side, the largest reduction was CBM Bancorp, Inc., an estimated $1.01M trimmed.

  • Lawrence B. Seidman's largest Q1 2020 buy was Sterling Bancorp: 309,264 shares worth $3.23M.
  • Lawrence B. Seidman added most to Peapack-Gladstone Financial in Q1 2020, an estimated $1.98M increase.
  • Lawrence B. Seidman's biggest Q1 2020 reduction was CBM Bancorp, Inc., cutting an estimated $1.01M.
  • Lawrence B. Seidman fully exited Old Point Financial in Q1 2020, selling an estimated $209K.
  • Lawrence B. Seidman's ten largest holdings make up 72% of its $81.9M portfolio in Q1 2020.
  • Lawrence B. Seidman opened 9 new positions and closed 1 in Q1 2020.
  • Lawrence B. Seidman's portfolio value fell 22% quarter-over-quarter to $81.9M.

Based on Lawrence B. Seidman's 13F filing for Q1 2020, filed 7 May 2020.