LBS
Lawrence B. Seidman Portfolio holdings
AUM
$79.8M
This Quarter Return
-33.75%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-22%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
29
New
9
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$3.23M |
| 2 |
HarborOne Bancorp
HONE
|
$2.48M |
| 3 |
Center Bancorp
CNOB
|
$1.74M |
| 4 |
Pioneer Bancorp
PBFS
|
$1.45M |
| 5 |
Provident Bancorp
PVBC
|
$1.39M |
Top Sells
| 1 |
CBMB
CBM Bancorp, Inc.
CBMB
|
$870K |
| 2 |
Old Point Financial
OPOF
|
$209K |
| 3 |
Banc of California
BANC
|
$21.6K |
Sector Composition
| 1 | Financials | 99.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
26
DELISTED
Investors Bancorp, Inc.
ISBC
| $360K | 0.44% |
+45,000
| New | +$360K |
|
|
CBMB
27
DELISTED
CBM Bancorp, Inc.
CBMB
| $290K | 0.35% |
25,000
-75,000
| -75% | -$870K |
|
28
Civista Bancshares
CIVB
$409M
| $194K | 0.24% |
+12,982
| New | +$194K |
|
|
29
Old Point Financial
OPOF
$215M
| – | – |
-7,616
| Closed | -$209K |
|