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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
-9.23%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
-$8.57M
Cap. Flow
-$1.9M
Cap. Flow %
-2.92%
Top 10 Hldgs %
76.02%
Holding
27
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$4.85M
2
VLY icon
Valley National Bancorp
VLY
+$725K
3
RMBI icon
Richmond Mutual Bancorp
RMBI
+$365K

Top Sells

Rank Stock Value
1
MSBF
MSB Financial Corp.
MSBF
+$6.53M
2
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$1.12M
3
CARE icon
Carter Bankshares
CARE
+$134K
4
PBIP
Prudential Bancorp, Inc.
PBIP
+$54.7K

Sector Composition

Rank Sector Weight
1 Financials 99.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCTF
26
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
– –
-99,192
Closed -$1.12M
MSBF
27
DELISTED
MSB Financial Corp.
MSBF
– –
-578,220
Closed -$6.53M
1
2

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Lawrence B. Seidman's Q3 2020 Portfolio in Review

As of Q3 2020, Lawrence B. Seidman held 27 positions worth $65.3M, down 12% from $73.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lawrence B. Seidman's Q3 2020 filing shows 2 new, 1 increased, 2 reduced and 2 closed positions. Its largest new stake was Kearny Financial: 631,342 shares worth $4.55M. The largest sale was MSB Financial Corp., an estimated $6.53M.

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

  • Lawrence B. Seidman's largest Q3 2020 buy was Kearny Financial: 631,342 shares worth $4.55M.
  • Lawrence B. Seidman added most to Richmond Mutual Bancorp in Q3 2020, an estimated $365K increase.
  • Lawrence B. Seidman's biggest Q3 2020 reduction was Carter Bankshares, cutting an estimated $134K.
  • Lawrence B. Seidman fully exited MSB Financial Corp. in Q3 2020, selling an estimated $6.53M.
  • Lawrence B. Seidman's ten largest holdings make up 76% of its $65.3M portfolio in Q3 2020.
  • Lawrence B. Seidman opened 2 new positions and closed 2 in Q3 2020.
  • Lawrence B. Seidman's portfolio value fell 12% quarter-over-quarter to $65.3M.

Based on Lawrence B. Seidman's 13F filing for Q3 2020, filed 10 Nov 2020.