LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
This Quarter Return
-0.14%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$3.22M
Cap. Flow %
2%
Top 10 Hldgs %
86.09%
Holding
24
New
2
Increased
9
Reduced
4
Closed
–

Top Buys

1
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.25M
2
ASBB
ASB Bancorp Inc
ASBB
$874K
3
HBNK
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$838K
4
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
$722K
5
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$488K

Top Sells

1
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$691K
2
OSHC
Ocean Shore Holding Co.
OSHC
$499K
3
ORIT
Oritani Financial Corp. New
ORIT
$106K
4
NFBK icon
Northfield Bancorp
NFBK
$7.72K

Sector Composition

1 Financials 60.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNOB icon
1
Center Bancorp
CNOB
$1.29B
$73.1M 45.27% 3,847,984 +485 +0% +$9.22K
FRNK
2
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$16.3M 10.11% 835,138 +63,789 +8% +$1.25M
FXCB
3
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$11M 6.78% 650,257 +28,950 +5% +$488K
NFBK icon
4
Northfield Bancorp
NFBK
$495M
$7.83M 4.85% 608,927 -600 -0.1% -$7.72K
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% +$76K
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% -$499K
WBB
13
DELISTED
Westbury Bancorp, Inc.
WBB
$3.01M 1.86% 205,392 +300 +0.1% +$4.39K
PEOP
14
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2.26M 1.4% 126,038 -38,600 -23% -$691K
ASBB
15
DELISTED
ASB Bancorp Inc
ASBB
$2M 1.24% 112,794 +49,247 +77% +$874K
ALLB
16
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$1.9M 1.18% 123,700 +7,600 +7% +$117K
LPSB
17
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$1.19M 0.74% 110,700 +11,300 +11% +$122K
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 +$838K
GTWN
22
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$722K 0.45% +48,792 New +$722K
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% -$106K