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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
-2.1%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$45.7M
Cap. Flow
-$40.4M
Cap. Flow %
-28.94%
Top 10 Hldgs %
78.46%
Holding
29
New
3
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CSBK
Clifton Bancorp Inc.
CSBK
+$2.83M
2
SBCP
Sunshine Bancorp, Inc
SBCP
+$1.83M
3
WSBF icon
Waterstone Financial
WSBF
+$1.79M
4
PBIP
Prudential Bancorp, Inc.
PBIP
+$1.15M
5
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
+$689K

Top Sells

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$45.3M
2
OSHC
Ocean Shore Holding Co.
OSHC
+$2.99M
3
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
+$1.92M
4
NFBK
Northfield Bancorp
NFBK
+$927K
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$484K

Sector Composition

Rank Sector Weight
1 Financials 45.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
1
Center Bancorp
CNOB
$1.65B
$28.1M 20.14%
1,476,112
-2,344,029
-61% -$45.3M
FRNK
2
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$18.7M 13.4%
1,004,938
+34,000
+4% +$689K
SGBK
3
DELISTED
Stonegate Bank
SGBK
$14.6M 10.49%
568,536
– –
FXCB
4
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$11.8M 8.45%
723,530
+9,080
+1% +$152K
PBIP
5
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.85M 4.91%
560,164
+97,426
+21% +$1.15M
CHEV
6
DELISTED
CHEVIOT FINL CORP
CHEV
$6.82M 4.89%
535,383
– –
THRD
7
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$6.72M 4.82%
161,770
– –
SIFI
8
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$6.65M 4.76%
594,045
– –
WBB
9
DELISTED
Westbury Bancorp, Inc.
WBB
$4.97M 3.56%
330,242
– –
NFBK
10
DELISTED
Northfield Bancorp
NFBK
$4.26M 3.05%
312,850
-70,564
-18% -$927K
WSBF icon
11
Waterstone Financial
WSBF
$371M
$3.39M 2.43%
293,581
+156,581
+114% +$1.79M
CSBK
12
DELISTED
Clifton Bancorp Inc.
CSBK
$3.38M 2.42%
268,851
+225,372
+518% +$2.83M
ASBB
13
DELISTED
ASB Bancorp Inc
ASBB
$2.86M 2.05%
141,717
+25,000
+21% +$492K
ALLB
14
DELISTED
Alliance Bancorp Inc PA
ALLB
$2.47M 1.77%
154,400
+13,900
+10% +$222K
COBK
15
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$2.28M 1.63%
171,466
-149,123
-47% -$1.92M
ISBC
16
DELISTED
Investors Bancorp, Inc.
ISBC
$1.98M 1.42%
195,805
-13,450
-6% -$142K
SBCP
17
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.82M 1.3%
+153,351
New +$1.83M
HBNK
18
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.82M 1.3%
105,700
+40,000
+61% +$674K
NVSL
19
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.72M 1.23%
219,700
– –
PEOP
20
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$1.5M 1.07%
75,000
-25,000
-25% -$484K
LPSB
21
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$1.47M 1.06%
131,367
+10,867
+9% +$121K
PBCP
22
DELISTED
POLONIA BANCORP INC MD
PBCP
$1.37M 0.98%
132,595
+32,552
+33% +$341K
MBVT
23
DELISTED
Merchants Bancshares Inc
MBVT
$1.25M 0.89%
44,181
+17,781
+67% +$527K
GTWN
24
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$852K 0.61%
52,883
– –
CHFN
25
DELISTED
Charter Financial Corp
CHFN
$766K 0.55%
71,634
-35,000
-33% -$383K
1
2

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Lawrence B. Seidman's Q3 2014 Portfolio in Review

As of Q3 2014, Lawrence B. Seidman held 29 positions worth $140M, down 25% from $185M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lawrence B. Seidman withdrew a net $40.4M in Q3 2014, closing 1 position and reducing 6 holdings. Its most notable exit was Ocean Shore Holding Co., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 56% a quarter earlier.

Against the trend, Lawrence B. Seidman opened a new position in Sunshine Bancorp, Inc worth $1.82M.

  • Lawrence B. Seidman's largest Q3 2014 buy was Sunshine Bancorp, Inc: 153,351 shares worth $1.82M.
  • Lawrence B. Seidman added most to Clifton Bancorp Inc. in Q3 2014, an estimated $2.83M increase.
  • Lawrence B. Seidman's biggest Q3 2014 reduction was Center Bancorp, cutting an estimated $45.3M.
  • Lawrence B. Seidman fully exited Ocean Shore Holding Co. in Q3 2014, selling an estimated $2.99M.
  • Lawrence B. Seidman's ten largest holdings make up 78% of its $140M portfolio in Q3 2014.
  • Lawrence B. Seidman opened 3 new positions and closed 1 in Q3 2014.
  • Lawrence B. Seidman's portfolio value fell 25% quarter-over-quarter to $140M.

Based on Lawrence B. Seidman's 13F filing for Q3 2014, filed 12 Nov 2014.