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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
+5.51%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$23.8M
Cap. Flow
+$13.6M
Cap. Flow %
7.32%
Top 10 Hldgs %
85.6%
Holding
28
New
4
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$14.8M
2
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
+$2.75M
3
CHEV
CHEVIOT FINL CORP
CHEV
+$2.31M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.23M
5
WBB
Westbury Bancorp, Inc.
WBB
+$1.8M

Top Sells

Rank Stock Value
1
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$5.98M
2
CHFN
Charter Financial Corp
CHFN
+$3.51M
3
NFBK
Northfield Bancorp
NFBK
+$2.91M
4
OSHC
Ocean Shore Holding Co.
OSHC
+$521K
5
CNOB icon
Center Bancorp
CNOB
+$519K

Sector Composition

Rank Sector Weight
1 Financials 56.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
1
Center Bancorp
CNOB
$1.65B
$74M 39.94%
3,820,141
-27,843
-0.7% -$519K
FRNK
2
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$21.3M 11.49%
970,938
+135,800
+16% +$2.75M
SGBK
3
DELISTED
Stonegate Bank
SGBK
$14.4M 7.75%
+568,536
New +$14.8M
FXCB
4
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$12.2M 6.6%
714,450
+64,193
+10% +$1.06M
THRD
5
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$6.92M 3.74%
161,770
-100
-0.1% -$3.46K
SIFI
6
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$6.9M 3.72%
594,045
-11,755
-2% -$135K
CHEV
7
DELISTED
CHEVIOT FINL CORP
CHEV
$6.67M 3.6%
535,383
+206,300
+63% +$2.31M
NFBK
8
DELISTED
Northfield Bancorp
NFBK
$5.83M 3.15%
383,414
-225,513
-37% -$2.91M
PBIP
9
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.37M 2.9%
462,738
-3,364
-0.7% -$36.6K
WBB
10
DELISTED
Westbury Bancorp, Inc.
WBB
$5.07M 2.73%
330,242
+124,850
+61% +$1.8M
COBK
11
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$4.05M 2.19%
320,589
– –
OSHC
12
DELISTED
Ocean Shore Holding Co.
OSHC
$2.99M 1.62%
201,286
-35,500
-15% -$521K
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
$2.45M 1.32%
+209,255
New +$2.23M
ASBB
14
DELISTED
ASB Bancorp Inc
ASBB
$2.45M 1.32%
116,717
+3,923
+3% +$74.8K
ALLB
15
DELISTED
Alliance Bancorp Inc PA
ALLB
$2.28M 1.23%
140,500
+16,800
+14% +$262K
PEOP
16
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$1.85M 1%
100,000
-26,038
-21% -$474K
NVSL
17
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.83M 0.99%
219,700
+64,800
+42% +$514K
WSBF icon
18
Waterstone Financial
WSBF
$371M
$1.56M 0.84%
+137,000
New +$1.47M
LPSB
19
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$1.33M 0.72%
120,500
+9,800
+9% +$107K
CHFN
20
DELISTED
Charter Financial Corp
CHFN
$1.24M 0.67%
106,634
-324,321
-75% -$3.51M
HBNK
21
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.11M 0.6%
65,700
+12,500
+23% +$202K
PBCP
22
DELISTED
POLONIA BANCORP INC MD
PBCP
$1.03M 0.56%
100,043
– –
GTWN
23
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$852K 0.46%
52,883
+4,091
+8% +$63.3K
MBVT
24
DELISTED
Merchants Bancshares Inc
MBVT
$844K 0.46%
26,400
-6,000
-19% -$183K
CSBK
25
DELISTED
Clifton Bancorp Inc.
CSBK
$551K 0.3%
+43,479
New +$518K
1
2

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Lawrence B. Seidman's Q2 2014 Portfolio in Review

As of Q2 2014, Lawrence B. Seidman held 28 positions worth $185M, up 15% from $162M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lawrence B. Seidman deployed $13.6M of net new capital in Q2 2014, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Stonegate Bank: 568,536 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 61% a quarter earlier.

On the sell side, the largest reduction was Charter Financial Corp, an estimated $3.51M trimmed.

  • Lawrence B. Seidman's largest Q2 2014 buy was Stonegate Bank: 568,536 shares worth $14.4M.
  • Lawrence B. Seidman added most to FRANKLIN FINL CORP VA COM STK (VA) in Q2 2014, an estimated $2.75M increase.
  • Lawrence B. Seidman's biggest Q2 2014 reduction was Charter Financial Corp, cutting an estimated $3.51M.
  • Lawrence B. Seidman fully exited OBA FINL SVCS INC COM STK (MD) in Q2 2014, selling an estimated $5.98M.
  • Lawrence B. Seidman's ten largest holdings make up 86% of its $185M portfolio in Q2 2014.
  • Lawrence B. Seidman opened 4 new positions and closed 2 in Q2 2014.
  • Lawrence B. Seidman's portfolio value rose 15% quarter-over-quarter to $185M.

Based on Lawrence B. Seidman's 13F filing for Q2 2014, filed 11 Aug 2014.