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
$148M
AUM Growth
+$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$1.69M
3
+$1.48M
4
PVBC icon
Provident Bancorp
PVBC
+$620K
5
MELR
Melrose Bancorp, Inc.
MELR
+$469K

Top Sells

1
+$7.3M
2
+$3.2M
3
+$3M
4
CNOB icon
Center Bancorp
CNOB
+$2.33M
5
ALLB
Alliance Bancorp Inc PA
ALLB
+$848K

Sector Composition

1 Financials 66.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 13%
1,019,888
-387,282
2
$18.6M 12.55%
583,536
3
$10.8M 7.3%
941,241
-50,000
4
$10.5M 7.08%
776,133
+125,300
5
$9.7M 6.56%
672,800
6
$8.16M 5.52%
470,338
-184,517
7
$7.37M 4.98%
533,483
8
$7.07M 4.78%
594,045
9
$6.63M 4.48%
264,674
+715
10
$6.61M 4.47%
498,680
-226,148
11
$6.22M 4.21%
+536,520
12
$6.17M 4.17%
444,635
13
$4.16M 2.81%
265,783
+300
14
$3.84M 2.59%
215,242
-15,000
15
$3.33M 2.25%
266,700
16
$3.02M 2.04%
218,103
+107,005
17
$2.88M 1.95%
265,400
18
$2.37M 1.6%
182,168
19
$2.29M 1.55%
154,886
+7,300
20
$2.12M 1.43%
153,351
21
$1.63M 1.1%
131,750
-14,418
22
$1.43M 0.97%
80,441
23
$1.36M 0.92%
95,100
+32,800
24
$949K 0.64%
39,600
-35,400
25
$620K 0.42%
+101,050
1
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