LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M

2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4

This Quarter Return

+15.09%

1 Year Return

-15.9%

3 Year Return

-12.14%

5 Year Return

+24.45%

10 Year Return

–

AUM

$159M

AUM Growth

–

Cap. Flow

+$159M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

86.93%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Center Bancorp CNOB	$72.2M
2	FRNK FRANKLIN FINL CORP VA COM STK (VA) FRNK	$15.3M
3	FXCB FOX CHASE BANCORP INC COM STK (MD) FXCB	$10.7M
4	Northfield Bancorp NFBK	$8.05M
5	SIFI SI Financial Group, Inc. NEW MD SIFI	$7.3M

Top Sells

No sells this quarter

Sector Composition

Financials

61.07%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Center Bancorp CNOB $1.29B	$72.2M	45.5%	+3,847,499	New	+$72.2M
2	FRNK 2 DELISTED FRANKLIN FINL CORP VA COM STK (VA) FRNK	$15.3M	9.62%	+771,349	New	+$15.3M
3	FXCB 3 DELISTED FOX CHASE BANCORP INC COM STK (MD) FXCB	$10.7M	6.77%	+621,307	New	+$10.7M
4	4 Northfield Bancorp NFBK $495M	$8.05M	5.07%	+609,527	New	+$8.05M
5	SIFI 5 DELISTED SI Financial Group, Inc. NEW MD SIFI	$7.3M	4.6%	+605,800	New	+$7.3M
6	OBAF 6 DELISTED OBA FINL SVCS INC COM STK (MD) OBAF	$5.95M	3.75%	+327,154	New	+$5.95M
7	PBIP 7 DELISTED Prudential Bancorp, Inc. PBIP	$5.03M	3.17%	+466,102	New	+$5.03M
8	CHFN 8 DELISTED Charter Financial Corp CHFN	$4.57M	2.88%	+423,926	New	+$4.57M
9	THRD 9 DELISTED TF FINANCIAL CORP COM STK (PA) THRD	$4.56M	2.87%	+161,870	New	+$4.56M
10	COBK 10 DELISTED COLONIAL FINL SVCS INC COM STK (MD) COBK	$4.26M	2.69%	+320,589	New	+$4.26M
11	OSHC 11 DELISTED Ocean Shore Holding Co. OSHC	$3.71M	2.34%	+271,885	New	+$3.71M
12	CHEV 12 DELISTED CHEVIOT FINL CORP CHEV	$3.39M	2.14%	+329,083	New	+$3.39M
13	PEOP 13 DELISTED PEOPLES FED BANCSHARES INC COM STK (MD) PEOP	$2.92M	1.84%	+164,638	New	+$2.92M
14	WBB 14 DELISTED Westbury Bancorp, Inc. WBB	$2.86M	1.8%	+205,092	New	+$2.86M
15	ALLB 15 DELISTED ALLIANCE BANCORP INC PA ALLB	$1.78M	1.12%	+116,100	New	+$1.78M
16	NVSL 16 DELISTED NAUGATUCK VALLEY FINANCIAL CORP NVSL	$1.12M	0.71%	+154,900	New	+$1.12M
17	LPSB 17 DELISTED LAPORTE BANCORP INC MD COM STK LPSB	$1.11M	0.7%	+99,400	New	+$1.11M
18	ASBB 18 DELISTED ASB Bancorp Inc ASBB	$1.1M	0.69%	+63,547	New	+$1.1M
19	MBVT 19 DELISTED Merchants Bancshares Inc MBVT	$1.09M	0.68%	+32,400	New	+$1.09M
20	PBCP 20 DELISTED POLONIA BANCORP INC MD PBCP	$969K	0.61%	+97,043	New	+$969K
21	ORIT 21 DELISTED Oritani Financial Corp. New ORIT	$365K	0.23%	+22,746	New	+$365K
22	FFCO 22 DELISTED FED FIRST FINANCIAL CORP COM FFCO	$330K	0.21%	+16,799	New	+$330K