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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
+8.72%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$17M
Cap. Flow
-$25.7M
Cap. Flow %
-20.99%
Top 10 Hldgs %
80.12%
Holding
29
New
1
Increased
11
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
WSBF icon
Waterstone Financial
WSBF
+$2.89M
2
CSBK
Clifton Bancorp Inc.
CSBK
+$2.17M
3
PBIP
Prudential Bancorp, Inc.
PBIP
+$1.05M
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$960K
5
PBCP
POLONIA BANCORP INC MD
PBCP
+$510K

Top Sells

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$20.7M
2
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$6.72M
3
NFBK
Northfield Bancorp
NFBK
+$3.36M
4
HBNK
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
+$1.82M
5
MBVT
Merchants Bancshares Inc
MBVT
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 39.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRNK
1
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$21.3M 17.36%
1,004,938
– –
SGBK
2
DELISTED
Stonegate Bank
SGBK
$17.3M 14.09%
583,536
+15,000
+3% +$414K
FXCB
3
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$12.1M 9.89%
727,845
+4,315
+0.6% +$71.3K
PBIP
4
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.08M 6.59%
646,283
+86,119
+15% +$1.05M
CHEV
5
DELISTED
CHEVIOT FINL CORP
CHEV
$7.61M 6.2%
535,383
– –
WSBF icon
6
Waterstone Financial
WSBF
$371M
$6.97M 5.68%
529,833
+236,252
+80% +$2.89M
CNOB icon
7
Center Bancorp
CNOB
$1.65B
$6.83M 5.57%
359,337
-1,116,775
-76% -$20.7M
SIFI
8
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$6.73M 5.49%
594,045
– –
CSBK
9
DELISTED
Clifton Bancorp Inc.
CSBK
$5.93M 4.84%
436,528
+167,677
+62% +$2.17M
WBB
10
DELISTED
Westbury Bancorp, Inc.
WBB
$5.42M 4.42%
330,242
– –
ASBB
11
DELISTED
ASB Bancorp Inc
ASBB
$3.05M 2.48%
141,717
– –
ALLB
12
DELISTED
Alliance Bancorp Inc PA
ALLB
$2.91M 2.38%
158,200
+3,800
+2% +$64.9K
COBK
13
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$2.3M 1.87%
171,466
– –
NVSL
14
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2.27M 1.85%
265,400
+45,700
+21% +$371K
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
$2.17M 1.77%
193,777
-2,028
-1% -$21.5K
PBCP
16
DELISTED
POLONIA BANCORP INC MD
PBCP
$1.89M 1.54%
182,168
+49,573
+37% +$510K
SBCP
17
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.88M 1.53%
153,351
– –
LPSB
18
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$1.72M 1.4%
137,586
+6,219
+5% +$73.3K
PEOP
19
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$1.69M 1.38%
75,000
– –
MLVF
20
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.4M 1.14%
116,083
+84,067
+263% +$960K
GTWN
21
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.32M 1.08%
80,441
+27,558
+52% +$454K
NFBK
22
DELISTED
Northfield Bancorp
NFBK
$1.1M 0.9%
74,467
-238,383
-76% -$3.36M
BHBK
23
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$566K 0.46%
41,663
– –
NPBC
24
DELISTED
NATL PENN BANCSHARES INC
NPBC
$109K 0.09%
+10,402
New +$105K
ORIT
25
DELISTED
Oritani Financial Corp. New
ORIT
– –
-16,914
Closed -$238K
1
2

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LCM
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DFG
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BIM
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FC
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PSSGI
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NISOA
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UMA
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Lawrence B. Seidman's Q4 2014 Portfolio in Review

As of Q4 2014, Lawrence B. Seidman held 29 positions worth $123M, down 12% from $140M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lawrence B. Seidman withdrew a net $25.7M in Q4 2014, closing 5 positions and reducing 3 holdings. Its most notable exit was TF FINANCIAL CORP COM STK (PA), an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 46% a quarter earlier.

Against the trend, Lawrence B. Seidman opened a new position in NATL PENN BANCSHARES INC worth $109K.

  • Lawrence B. Seidman's largest Q4 2014 buy was NATL PENN BANCSHARES INC: 10,402 shares worth $109K.
  • Lawrence B. Seidman added most to Waterstone Financial in Q4 2014, an estimated $2.89M increase.
  • Lawrence B. Seidman's biggest Q4 2014 reduction was Center Bancorp, cutting an estimated $20.7M.
  • Lawrence B. Seidman fully exited TF FINANCIAL CORP COM STK (PA) in Q4 2014, selling an estimated $6.72M.
  • Lawrence B. Seidman's ten largest holdings make up 80% of its $123M portfolio in Q4 2014.
  • Lawrence B. Seidman opened 1 new position and closed 5 in Q4 2014.
  • Lawrence B. Seidman's portfolio value fell 12% quarter-over-quarter to $123M.

Based on Lawrence B. Seidman's 13F filing for Q4 2014, filed 10 Feb 2015.