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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
+7.18%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.1M
Cap. Flow
-$5.28M
Cap. Flow %
-3.45%
Top 10 Hldgs %
70.51%
Holding
29
New
2
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BCBP icon
BCB Bancorp
BCBP
+$1.04M
2
BWFG icon
Bankwell Financial Group
BWFG
+$744K
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$663K
4
MSBF
MSB Financial Corp.
MSBF
+$638K
5
SBCP
Sunshine Bancorp, Inc
SBCP
+$569K

Top Sells

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$3.34M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.88M
3
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$1.66M
4
ALLB
Alliance Bancorp Inc PA
ALLB
+$949K
5
CHEV
CHEVIOT FINL CORP
CHEV
+$748K

Sector Composition

Rank Sector Weight
1 Financials 67.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGBK
1
DELISTED
Stonegate Bank
SGBK
$19.2M 12.54%
583,536
– –
TOWN icon
2
Towne Bank
TOWN
$3.54B
$18M 11.76%
861,798
-158,090
-16% -$3.34M
KRNY icon
3
Kearny Financial
KRNY
$604M
$11.9M 7.79%
940,409
-832
-0.1% -$10.1K
WSBF icon
4
Waterstone Financial
WSBF
$371M
$11.1M 7.23%
784,533
+8,400
+1% +$115K
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% -$1.66M
CHEV
8
DELISTED
CHEVIOT FINL CORP
CHEV
$7.4M 4.83%
482,483
-51,000
-10% -$748K
MSBF
9
DELISTED
MSB Financial Corp.
MSBF
$7.38M 4.82%
590,320
+53,800
+10% +$638K
ASBB
10
DELISTED
ASB Bancorp Inc
ASBB
$6.9M 4.51%
265,674
+1,000
+0.4% +$25.6K
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% +$384K
BNCL
13
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.82M 3.15%
361,582
-137,098
-27% -$1.88M
BHBK
14
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.02M 2.63%
262,616
+44,513
+20% +$663K
WBB
15
DELISTED
Westbury Bancorp, Inc.
WBB
$3.69M 2.41%
205,242
-10,000
-5% -$177K
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% +$569K
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% +$95.4K
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% -$471K
BCBP icon
24
BCB Bancorp
BCBP
$179M
$1.04M 0.68%
+100,000
New +$1.04M
BWFG icon
25
Bankwell Financial Group
BWFG
$543M
$770K 0.5%
+38,800
New +$744K
1
2

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LCM
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DFG
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BIM
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FC
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PSSGI
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NISOA
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UMA
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Lawrence B. Seidman's Q4 2015 Portfolio in Review

As of Q4 2015, Lawrence B. Seidman held 29 positions worth $153M, up 3.4% from $148M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lawrence B. Seidman withdrew a net $5.28M in Q4 2015, closing 2 positions and reducing 7 holdings. Its most notable exit was Alliance Bancorp Inc PA, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier.

Against the trend, Lawrence B. Seidman opened a new position in BCB Bancorp worth $1.04M.

  • Lawrence B. Seidman's largest Q4 2015 buy was BCB Bancorp: 100,000 shares worth $1.04M.
  • Lawrence B. Seidman added most to Blue Hills Bancorp, Inc. in Q4 2015, an estimated $663K increase.
  • Lawrence B. Seidman's biggest Q4 2015 reduction was Towne Bank, cutting an estimated $3.34M.
  • Lawrence B. Seidman fully exited Alliance Bancorp Inc PA in Q4 2015, selling an estimated $949K.
  • Lawrence B. Seidman's ten largest holdings make up 71% of its $153M portfolio in Q4 2015.
  • Lawrence B. Seidman opened 2 new positions and closed 2 in Q4 2015.
  • Lawrence B. Seidman's portfolio value rose 3.4% quarter-over-quarter to $153M.

Based on Lawrence B. Seidman's 13F filing for Q4 2015, filed 8 Feb 2016.