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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
+1.3%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$8.04M
Cap. Flow
-$8.07M
Cap. Flow %
-10.93%
Top 10 Hldgs %
76.31%
Holding
29
New
1
Increased
2
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$607K
2
EVBN
Evans Bancorp Inc
EVBN
+$553K
3
RMBI icon
Richmond Mutual Bancorp
RMBI
+$129K

Top Sells

Rank Stock Value
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
+$1.3M
4
CLBK icon
Columbia Financial
CLBK
+$1.12M
5
WTFC icon
Wintrust Financial
WTFC
+$986K

Sector Composition

Rank Sector Weight
1 Financials 99.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.1B
– –
-20,000
Closed -$376K
WTFC icon
27
Wintrust Financial
WTFC
$10.7B
– –
-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
1
2

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DFG
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BIM
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FC
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NISOA
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UMA
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Lawrence B. Seidman's Q2 2020 Portfolio in Review

As of Q2 2020, Lawrence B. Seidman held 29 positions worth $73.8M, down 9.8% from $81.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lawrence B. Seidman withdrew a net $8.07M in Q2 2020, closing 4 positions and reducing 17 holdings. Its most notable exit was PB Bancorp, Inc. Common Stock, an estimated $2.34M position sold in full.

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

Against the trend, Lawrence B. Seidman opened a new position in Evans Bancorp Inc worth $524K.

  • Lawrence B. Seidman's largest Q2 2020 buy was Evans Bancorp Inc: 22,548 shares worth $524K.
  • Lawrence B. Seidman added most to Investors Bancorp, Inc. in Q2 2020, an estimated $607K increase.
  • Lawrence B. Seidman's biggest Q2 2020 reduction was Sterling Bancorp, cutting an estimated $1.3M.
  • Lawrence B. Seidman fully exited PB Bancorp, Inc. Common Stock in Q2 2020, selling an estimated $2.34M.
  • Lawrence B. Seidman's ten largest holdings make up 76% of its $73.8M portfolio in Q2 2020.
  • Lawrence B. Seidman opened 1 new position and closed 4 in Q2 2020.
  • Lawrence B. Seidman's portfolio value fell 9.8% quarter-over-quarter to $73.8M.

Based on Lawrence B. Seidman's 13F filing for Q2 2020, filed 7 Aug 2020.