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
+3.85%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.88M
Cap. Flow
+$3.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
75.24%
Holding
28
New
2
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$10.3M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$950K
3
MELR
Melrose Bancorp, Inc.
MELR
+$665K
4
WSBF icon
Waterstone Financial
WSBF
+$576K
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$137K

Top Sells

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$3.35M
2
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
+$2.45M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.33M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$692K
5
ALLB
Alliance Bancorp Inc PA
ALLB
+$540K

Sector Composition

Rank Sector Weight
1 Financials 64.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
1
Towne Bank
TOWN
$3.54B
$22.9M 15.57%
1,407,170
+260
+0% +$4.22K
SGBK
2
DELISTED
Stonegate Bank
SGBK
$17.3M 11.76%
583,536
– –
FXCB
3
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$11.1M 7.52%
654,855
-41,665
-6% -$692K
KRNY icon
4
Kearny Financial
KRNY
$604M
$11.1M 7.51%
+991,241
New +$10.3M
PBIP
5
DELISTED
Prudential Bancorp, Inc.
PBIP
$9.76M 6.62%
672,800
+5,000
+0.7% +$66.7K
BNCL
6
DELISTED
Beneficial Bancorp, Inc.
BNCL
$9.05M 6.15%
724,828
-194,700
-21% -$2.33M
WSBF icon
7
Waterstone Financial
WSBF
$371M
$8.59M 5.83%
650,833
+44,400
+7% +$576K
CHEV
8
DELISTED
CHEVIOT FINL CORP
CHEV
$7.88M 5.35%
533,483
– –
SIFI
9
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$6.92M 4.7%
594,045
– –
CSBK
10
DELISTED
Clifton Bancorp Inc.
CSBK
$6.22M 4.22%
444,635
+8,107
+2% +$113K
ASBB
11
DELISTED
ASB Bancorp Inc
ASBB
$5.72M 3.88%
263,959
+6,000
+2% +$127K
WBB
12
DELISTED
Westbury Bancorp, Inc.
WBB
$3.99M 2.71%
230,242
– –
MLVF
13
DELISTED
Malvern Bancorp, Inc.
MLVF
$3.94M 2.68%
265,483
+66,900
+34% +$950K
SBB
14
DELISTED
SUSSEX BANCORP
SBB
$3.21M 2.18%
266,700
– –
NVSL
15
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2.82M 1.91%
265,400
– –
CNOB icon
16
Center Bancorp
CNOB
$1.65B
$2.33M 1.59%
108,437
-169,000
-61% -$3.35M
PBCP
17
DELISTED
POLONIA BANCORP INC MD
PBCP
$2.29M 1.56%
182,168
– –
SBCP
18
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.27M 1.54%
153,351
– –
LPSB
19
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$2M 1.36%
147,586
+10,000
+7% +$135K
ISBC
20
DELISTED
Investors Bancorp, Inc.
ISBC
$1.8M 1.22%
146,168
-10,700
-7% -$129K
ALLB
21
DELISTED
Alliance Bancorp Inc PA
ALLB
$1.71M 1.16%
75,000
-25,000
-25% -$540K
BHBK
22
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.55M 1.06%
111,098
+10,000
+10% +$137K
GTWN
23
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.44M 0.98%
80,441
– –
MELR
24
DELISTED
Melrose Bancorp, Inc.
MELR
$877K 0.6%
62,300
+46,400
+292% +$665K
NFBK
25
DELISTED
Northfield Bancorp
NFBK
$469K 0.32%
31,167
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Lawrence B. Seidman held 28 positions worth $147M, up 5.7% from $139M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lawrence B. Seidman's Q2 2015 filing shows 2 new, 9 increased, 5 reduced and 2 closed positions. Its largest new stake was Kearny Financial: 991,241 shares worth $11.1M. The largest sale was Center Bancorp, an estimated $3.35M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier.

  • Lawrence B. Seidman's largest Q2 2015 buy was Kearny Financial: 991,241 shares worth $11.1M.
  • Lawrence B. Seidman added most to Malvern Bancorp, Inc. in Q2 2015, an estimated $950K increase.
  • Lawrence B. Seidman's biggest Q2 2015 reduction was Center Bancorp, cutting an estimated $3.35M.
  • Lawrence B. Seidman fully exited COLONIAL FINL SVCS INC COM STK (MD) in Q2 2015, selling an estimated $2.45M.
  • Lawrence B. Seidman's ten largest holdings make up 75% of its $147M portfolio in Q2 2015.
  • Lawrence B. Seidman opened 2 new positions and closed 2 in Q2 2015.
  • Lawrence B. Seidman's portfolio value rose 5.7% quarter-over-quarter to $147M.

Based on Lawrence B. Seidman's 13F filing for Q2 2015, filed 7 Aug 2015.