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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
-0.14%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.89M
Cap. Flow
+$3.24M
Cap. Flow %
2%
Top 10 Hldgs %
86.09%
Holding
24
New
2
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
+$1.24M
2
ASBB
ASB Bancorp Inc
ASBB
+$861K
3
HBNK
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
+$851K
4
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
+$728K
5
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$496K

Top Sells

Rank Stock Value
1
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$692K
2
OSHC
Ocean Shore Holding Co.
OSHC
+$490K
3
ORIT
Oritani Financial Corp. New
ORIT
+$105K
4
NFBK
Northfield Bancorp
NFBK
+$7.67K

Sector Composition

Rank Sector Weight
1 Financials 60.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
1
Center Bancorp
CNOB
$1.65B
$73.1M 45.27%
3,847,984
+485
+0% +$8.84K
FRNK
2
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$16.3M 10.11%
835,138
+63,789
+8% +$1.24M
FXCB
3
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$11M 6.78%
650,257
+28,950
+5% +$496K
NFBK
4
DELISTED
Northfield Bancorp
NFBK
$7.83M 4.85%
608,927
-600
-0.1% -$7.67K
SIFI
5
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$6.83M 4.23%
605,800
– –
OBAF
6
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$5.98M 3.7%
327,154
– –
PBIP
7
DELISTED
Prudential Bancorp, Inc.
PBIP
$4.96M 3.07%
466,102
– –
THRD
8
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$4.83M 2.99%
161,870
– –
CHFN
9
DELISTED
Charter Financial Corp
CHFN
$4.66M 2.88%
430,955
+7,029
+2% +$75.1K
COBK
10
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$3.55M 2.2%
320,589
– –
CHEV
11
DELISTED
CHEVIOT FINL CORP
CHEV
$3.4M 2.1%
329,083
– –
OSHC
12
DELISTED
Ocean Shore Holding Co.
OSHC
$3.37M 2.08%
236,786
-35,099
-13% -$490K
WBB
13
DELISTED
Westbury Bancorp, Inc.
WBB
$3.01M 1.86%
205,392
+300
+0.1% +$4.26K
PEOP
14
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2.26M 1.4%
126,038
-38,600
-23% -$692K
ASBB
15
DELISTED
ASB Bancorp Inc
ASBB
$2M 1.24%
112,794
+49,247
+77% +$861K
ALLB
16
DELISTED
Alliance Bancorp Inc PA
ALLB
$1.9M 1.18%
123,700
+7,600
+7% +$116K
LPSB
17
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$1.19M 0.74%
110,700
+11,300
+11% +$123K
NVSL
18
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.17M 0.72%
154,900
– –
MBVT
19
DELISTED
Merchants Bancshares Inc
MBVT
$1.06M 0.65%
32,400
– –
PBCP
20
DELISTED
POLONIA BANCORP INC MD
PBCP
$975K 0.6%
100,043
+3,000
+3% +$29.2K
HBNK
21
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$838K 0.52%
+53,200
New +$851K
GTWN
22
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$722K 0.45%
+48,792
New +$728K
FFCO
23
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$336K 0.21%
16,799
– –
ORIT
24
DELISTED
Oritani Financial Corp. New
ORIT
$254K 0.16%
16,042
-6,704
-29% -$105K

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SAM
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LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
BIM
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FC
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PSSGI
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NISOA
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UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

Lawrence B. Seidman's Q1 2014 Portfolio in Review

As of Q1 2014, Lawrence B. Seidman held 24 positions worth $162M, up 1.8% from $159M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lawrence B. Seidman's Q1 2014 filing shows 2 new, 9 increased and 4 reduced positions. Its largest new stake was HAMPDEN BANCORP INC COM STK (DELAWARE): 53,200 shares worth $838K. The largest sale was PEOPLES FED BANCSHARES INC COM STK (MD), an estimated $692K.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 61% a quarter earlier.

  • Lawrence B. Seidman's largest Q1 2014 buy was HAMPDEN BANCORP INC COM STK (DELAWARE): 53,200 shares worth $838K.
  • Lawrence B. Seidman added most to FRANKLIN FINL CORP VA COM STK (VA) in Q1 2014, an estimated $1.24M increase.
  • Lawrence B. Seidman's biggest Q1 2014 reduction was PEOPLES FED BANCSHARES INC COM STK (MD), cutting an estimated $692K.
  • Lawrence B. Seidman's ten largest holdings make up 86% of its $162M portfolio in Q1 2014.
  • Lawrence B. Seidman opened 2 new positions and closed 0 in Q1 2014.
  • Lawrence B. Seidman's portfolio value rose 1.8% quarter-over-quarter to $162M.

Based on Lawrence B. Seidman's 13F filing for Q1 2014, filed 13 May 2014.