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
$153M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$770K
3
+$682K
4
MSBF
MSB Financial Corp.
MSBF
+$673K
5
SBCP
Sunshine Bancorp, Inc
SBCP
+$608K

Top Sells

1
+$3.3M
2
+$1.83M
3
+$1.83M
4
ALLB
Alliance Bancorp Inc PA
ALLB
+$949K
5
CHEV
CHEVIOT FINL CORP
CHEV
+$782K

Sector Composition

1 Financials 67.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 12.54%
583,536
2
$18M 11.76%
861,798
-158,090
3
$11.9M 7.79%
940,409
-832
4
$11.1M 7.23%
784,533
+8,400
5
$10.2M 6.69%
672,800
6
$8.11M 5.3%
594,045
7
$7.71M 5.04%
380,072
-90,266
8
$7.4M 4.83%
482,483
-51,000
9
$7.38M 4.82%
590,320
+53,800
10
$6.9M 4.51%
265,674
+1,000
11
$6.38M 4.17%
444,635
12
$5.08M 3.32%
289,386
+23,603
13
$4.82M 3.15%
361,582
-137,098
14
$4.02M 2.63%
262,616
+44,513
15
$3.69M 2.41%
205,242
-10,000
16
$3.49M 2.28%
266,700
17
$2.94M 1.92%
193,351
+40,000
18
$2.91M 1.9%
265,400
19
$2.35M 1.54%
154,886
20
$2.1M 1.37%
182,168
21
$1.55M 1.02%
101,700
+6,600
22
$1.52M 1%
80,441
23
$1.17M 0.77%
94,359
-37,391
24
$1.04M 0.68%
+100,000
25
$770K 0.5%
+38,800
1
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