LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.28M
3
+$1.08M
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.02M
5
PBCP
POLONIA BANCORP INC MD
PBCP
+$515K

Top Sells

1
+$21.2M
2
+$6.72M
3
+$3.53M
4
HBNK
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
+$1.82M
5
MBVT
Merchants Bancshares Inc
MBVT
+$1.25M

Sector Composition

1 Financials 39.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 17.36%
1,004,938
2
$17.3M 14.09%
583,536
+15,000
3
$12.1M 9.89%
727,845
+4,315
4
$8.08M 6.59%
646,283
+86,119
5
$7.61M 6.2%
535,383
6
$6.97M 5.68%
529,833
+236,252
7
$6.83M 5.57%
359,337
-1,116,775
8
$6.73M 5.49%
594,045
9
$5.93M 4.84%
436,528
+167,677
10
$5.42M 4.42%
330,242
11
$3.05M 2.48%
141,717
12
$2.91M 2.38%
158,200
+3,800
13
$2.3M 1.87%
171,466
14
$2.27M 1.85%
265,400
+45,700
15
$2.17M 1.77%
193,777
-2,028
16
$1.89M 1.54%
182,168
+49,573
17
$1.88M 1.53%
153,351
18
$1.72M 1.4%
137,586
+6,219
19
$1.69M 1.38%
75,000
20
$1.4M 1.14%
116,083
+84,067
21
$1.32M 1.08%
80,441
+27,558
22
$1.1M 0.9%
74,467
-238,383
23
$566K 0.46%
41,663
24
$109K 0.09%
+10,402
25
– –
-16,914
1
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