We are live on ! Find out more
LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.7M
Cap. Flow
+$12.1M
Cap. Flow %
8.71%
Top 10 Hldgs %
75.74%
Holding
29
New
5
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$21.8M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$10.2M
3
SBB
SUSSEX BANCORP
SBB
+$3M
4
ASBB
ASB Bancorp Inc
ASBB
+$2.35M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.04M

Top Sells

Rank Stock Value
1
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
+$21.3M
2
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$1.69M
3
WBB
Westbury Bancorp, Inc.
WBB
+$1.68M
4
CNOB icon
Center Bancorp
CNOB
+$1.52M
5
ALLB
Alliance Bancorp Inc PA
ALLB
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 60.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
1
Towne Bank
TOWN
$3.54B
$22.6M 16.23%
+1,406,910
New +$21.8M
SGBK
2
DELISTED
Stonegate Bank
SGBK
$17.6M 12.64%
583,536
– –
FXCB
3
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$11.7M 8.41%
696,520
-31,325
-4% -$517K
BNCL
4
DELISTED
Beneficial Bancorp, Inc.
BNCL
$10.4M 7.45%
+919,528
New +$10.2M
PBIP
5
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.48M 6.08%
667,800
+21,517
+3% +$265K
CHEV
6
DELISTED
CHEVIOT FINL CORP
CHEV
$8.19M 5.88%
533,483
-1,900
-0.4% -$27.6K
WSBF icon
7
Waterstone Financial
WSBF
$371M
$7.79M 5.59%
606,433
+76,600
+14% +$988K
SIFI
8
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7.22M 5.18%
594,045
– –
CSBK
9
DELISTED
Clifton Bancorp Inc.
CSBK
$6.16M 4.42%
436,528
– –
CNOB icon
10
Center Bancorp
CNOB
$1.65B
$5.4M 3.87%
277,437
-81,900
-23% -$1.52M
ASBB
11
DELISTED
ASB Bancorp Inc
ASBB
$5.29M 3.79%
257,959
+116,242
+82% +$2.35M
WBB
12
DELISTED
Westbury Bancorp, Inc.
WBB
$4.03M 2.89%
230,242
-100,000
-30% -$1.68M
SBB
13
DELISTED
SUSSEX BANCORP
SBB
$3M 2.15%
+266,700
New +$3M
MLVF
14
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.68M 1.92%
198,583
+82,500
+71% +$1.04M
COBK
15
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$2.45M 1.76%
171,466
– –
NVSL
16
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2.44M 1.75%
265,400
– –
PBCP
17
DELISTED
POLONIA BANCORP INC MD
PBCP
$2.28M 1.63%
182,168
– –
ALLB
18
DELISTED
Alliance Bancorp Inc PA
ALLB
$2.16M 1.55%
100,000
-58,200
-37% -$1.1M
SBCP
19
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.9M 1.36%
153,351
– –
ISBC
20
DELISTED
Investors Bancorp, Inc.
ISBC
$1.84M 1.32%
156,868
-36,909
-19% -$419K
LPSB
21
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$1.79M 1.28%
137,586
– –
GTWN
22
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.44M 1.04%
80,441
– –
BHBK
23
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.34M 0.96%
101,098
+59,435
+143% +$777K
WEBK
24
DELISTED
Wellesley Bancorp, Inc.
WEBK
$503K 0.36%
+26,800
New +$506K
NFBK
25
DELISTED
Northfield Bancorp
NFBK
$462K 0.33%
31,167
-43,300
-58% -$629K
1
2

Similar funds

SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
PSSGI
P-STS SPV GP I San Francisco, California $103M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

Lawrence B. Seidman's Q1 2015 Portfolio in Review

As of Q1 2015, Lawrence B. Seidman held 29 positions worth $139M, up 14% from $123M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lawrence B. Seidman deployed $12.1M of net new capital in Q1 2015, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Towne Bank: 1,406,910 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 39% a quarter earlier.

On the sell side, the largest reduction was Westbury Bancorp, Inc., an estimated $1.68M trimmed.

  • Lawrence B. Seidman's largest Q1 2015 buy was Towne Bank: 1,406,910 shares worth $22.6M.
  • Lawrence B. Seidman added most to ASB Bancorp Inc in Q1 2015, an estimated $2.35M increase.
  • Lawrence B. Seidman's biggest Q1 2015 reduction was Westbury Bancorp, Inc., cutting an estimated $1.68M.
  • Lawrence B. Seidman fully exited FRANKLIN FINL CORP VA COM STK (VA) in Q1 2015, selling an estimated $21.3M.
  • Lawrence B. Seidman's ten largest holdings make up 76% of its $139M portfolio in Q1 2015.
  • Lawrence B. Seidman opened 5 new positions and closed 3 in Q1 2015.
  • Lawrence B. Seidman's portfolio value rose 14% quarter-over-quarter to $139M.

Based on Lawrence B. Seidman's 13F filing for Q1 2015, filed 8 May 2015.