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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
+4.41%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$610K
Cap. Flow
-$6.17M
Cap. Flow %
-4.17%
Top 10 Hldgs %
70.73%
Holding
30
New
4
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MSBF
MSB Financial Corp.
MSBF
+$6.19M
2
WSBF icon
Waterstone Financial
WSBF
+$1.64M
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$1.54M
4
PVBC
Provident Bancorp
PVBC
+$631K
5
MELR
Melrose Bancorp, Inc.
MELR
+$471K

Top Sells

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$6.93M
2
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.17M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.9M
4
CNOB icon
Center Bancorp
CNOB
+$2.33M
5
ALLB
Alliance Bancorp Inc PA
ALLB
+$828K

Sector Composition

Rank Sector Weight
1 Financials 66.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
1
Towne Bank
TOWN
$3.54B
$19.2M 13%
1,019,888
-387,282
-28% -$6.93M
SGBK
2
DELISTED
Stonegate Bank
SGBK
$18.6M 12.55%
583,536
– –
KRNY icon
3
Kearny Financial
KRNY
$604M
$10.8M 7.3%
941,241
-50,000
-5% -$572K
WSBF icon
4
Waterstone Financial
WSBF
$371M
$10.5M 7.08%
776,133
+125,300
+19% +$1.64M
PBIP
5
DELISTED
Prudential Bancorp, Inc.
PBIP
$9.7M 6.56%
672,800
– –
FXCB
6
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$8.16M 5.52%
470,338
-184,517
-28% -$3.17M
CHEV
7
DELISTED
CHEVIOT FINL CORP
CHEV
$7.37M 4.98%
533,483
– –
SIFI
8
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7.07M 4.78%
594,045
– –
ASBB
9
DELISTED
ASB Bancorp Inc
ASBB
$6.63M 4.48%
264,674
+715
+0.3% +$17K
BNCL
10
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6.61M 4.47%
498,680
-226,148
-31% -$2.9M
MSBF
11
DELISTED
MSB Financial Corp.
MSBF
$6.22M 4.21%
+536,520
New +$6.19M
CSBK
12
DELISTED
Clifton Bancorp Inc.
CSBK
$6.17M 4.17%
444,635
– –
MLVF
13
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.16M 2.81%
265,783
+300
+0.1% +$4.6K
WBB
14
DELISTED
Westbury Bancorp, Inc.
WBB
$3.84M 2.59%
215,242
-15,000
-7% -$262K
SBB
15
DELISTED
SUSSEX BANCORP
SBB
$3.33M 2.25%
266,700
– –
BHBK
16
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.02M 2.04%
218,103
+107,005
+96% +$1.54M
NVSL
17
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2.88M 1.95%
265,400
– –
PBCP
18
DELISTED
POLONIA BANCORP INC MD
PBCP
$2.37M 1.6%
182,168
– –
LPSB
19
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$2.29M 1.55%
154,886
+7,300
+5% +$102K
SBCP
20
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.12M 1.43%
153,351
– –
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
$1.63M 1.1%
131,750
-14,418
-10% -$175K
GTWN
22
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.43M 0.97%
80,441
– –
MELR
23
DELISTED
Melrose Bancorp, Inc.
MELR
$1.36M 0.92%
95,100
+32,800
+53% +$471K
ALLB
24
DELISTED
Alliance Bancorp Inc PA
ALLB
$949K 0.64%
39,600
-35,400
-47% -$828K
PVBC
25
DELISTED
Provident Bancorp
PVBC
$620K 0.42%
+101,050
New +$631K
1
2

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DFG
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BIM
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PSSGI
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NISOA
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UMA
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Lawrence B. Seidman's Q3 2015 Portfolio in Review

As of Q3 2015, Lawrence B. Seidman held 30 positions worth $148M, up 0.41% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lawrence B. Seidman withdrew a net $6.17M in Q3 2015, closing 3 positions and reducing 7 holdings. Its most notable exit was Center Bancorp, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 65% a quarter earlier.

Against the trend, Lawrence B. Seidman opened a new position in MSB Financial Corp. worth $6.22M.

  • Lawrence B. Seidman's largest Q3 2015 buy was MSB Financial Corp.: 536,520 shares worth $6.22M.
  • Lawrence B. Seidman added most to Waterstone Financial in Q3 2015, an estimated $1.64M increase.
  • Lawrence B. Seidman's biggest Q3 2015 reduction was Towne Bank, cutting an estimated $6.93M.
  • Lawrence B. Seidman fully exited Center Bancorp in Q3 2015, selling an estimated $2.33M.
  • Lawrence B. Seidman's ten largest holdings make up 71% of its $148M portfolio in Q3 2015.
  • Lawrence B. Seidman opened 4 new positions and closed 3 in Q3 2015.
  • Lawrence B. Seidman's portfolio value rose 0.41% quarter-over-quarter to $148M.

Based on Lawrence B. Seidman's 13F filing for Q3 2015, filed 3 Nov 2015.