LBS
Lawrence B. Seidman Portfolio holdings
AUM
$79.8M
This Quarter Return
+1.3%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(-9.8%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
29
New
1
Increased
2
Reduced
17
Closed
4
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$614K |
| 2 |
EVBN
Evans Bancorp Inc
EVBN
|
$524K |
| 3 |
Richmond Mutual Bancorp
RMBI
|
$137K |
Top Sells
| 1 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
$2.34M |
| 2 |
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
|
$1.71M |
| 3 |
STL
Sterling Bancorp
STL
|
$1.33M |
| 4 |
Columbia Financial
CLBK
|
$1.12M |
| 5 |
Wintrust Financial
WTFC
|
$986K |
Sector Composition
| 1 | Financials | 99.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.1B
| – | – |
-20,000
| Closed | -$376K |
|
|
27
Wintrust Financial
WTFC
$9.1B
| – | – |
-30,000
| Closed | -$986K |
|
|
FSBC
28
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| – | – |
-121,100
| Closed | -$1.71M |
|
|
PBBI
29
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| – | – |
-157,005
| Closed | -$2.34M |
|