LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
This Quarter Return
+7.18%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$5.23M
Cap. Flow %
-3.42%
Top 10 Hldgs %
70.51%
Holding
29
New
2
Increased
9
Reduced
7
Closed
2

Top Buys

1
BCBP icon
BCB Bancorp
BCBP
$1.04M
2
BWFG icon
Bankwell Financial Group
BWFG
$770K
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
$682K
4
MSBF
MSB Financial Corp.
MSBF
$673K
5
SBCP
Sunshine Bancorp, Inc
SBCP
$608K

Top Sells

1
TOWN icon
Towne Bank
TOWN
$3.3M
2
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.83M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
$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 Shares
Change % 		Capital Flow
SGBK
1
DELISTED
Stonegate Bank
SGBK
$19.2M 12.54% 583,536 – –
TOWN icon
2
Towne Bank
TOWN
$2.77B
$18M 11.76% 861,798 -158,090 -16% -$3.3M
KRNY icon
3
Kearny Financial
KRNY
$424M
$11.9M 7.79% 940,409 -832 -0.1% -$10.5K
WSBF icon
4
Waterstone Financial
WSBF
$280M
$11.1M 7.23% 784,533 +8,400 +1% +$118K
PBIP
5
DELISTED
Prudential Bancorp, Inc.
PBIP
$10.2M 6.69% 672,800 – –
SIFI
6
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$8.11M 5.3% 594,045 – –
FXCB
7
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$7.71M 5.04% 380,072 -90,266 -19% -$1.83M
CHEV
8
DELISTED
CHEVIOT FINL CORP
CHEV
$7.4M 4.83% 482,483 -51,000 -10% -$782K
MSBF
9
DELISTED
MSB Financial Corp.
MSBF
$7.38M 4.82% 590,320 +53,800 +10% +$673K
ASBB
10
DELISTED
ASB Bancorp Inc
ASBB
$6.9M 4.51% 265,674 +1,000 +0.4% +$26K
CSBK
11
DELISTED
Clifton Bancorp Inc.
CSBK
$6.38M 4.17% 444,635 – –
MLVF
12
DELISTED
Malvern Bancorp, Inc.
MLVF
$5.08M 3.32% 289,386 +23,603 +9% +$415K
BNCL
13
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.82M 3.15% 361,582 -137,098 -27% -$1.83M
BHBK
14
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.02M 2.63% 262,616 +44,513 +20% +$682K
WBB
15
DELISTED
Westbury Bancorp, Inc.
WBB
$3.69M 2.41% 205,242 -10,000 -5% -$180K
SBB
16
DELISTED
SUSSEX BANCORP
SBB
$3.49M 2.28% 266,700 – –
SBCP
17
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.94M 1.92% 193,351 +40,000 +26% +$608K
NVSL
18
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2.91M 1.9% 265,400 – –
LPSB
19
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$2.35M 1.54% 154,886 – –
PBCP
20
DELISTED
POLONIA BANCORP INC MD
PBCP
$2.1M 1.37% 182,168 – –
MELR
21
DELISTED
Melrose Bancorp, Inc.
MELR
$1.55M 1.02% 101,700 +6,600 +7% +$101K
GTWN
22
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.52M 1% 80,441 – –
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
$1.17M 0.77% 94,359 -37,391 -28% -$465K
BCBP icon
24
BCB Bancorp
BCBP
$153M
$1.04M 0.68% +100,000 New +$1.04M
BWFG icon
25
Bankwell Financial Group
BWFG
$333M
$770K 0.5% +38,800 New +$770K
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