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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
-3.76%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3M
Cap. Flow
+$2.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
69.88%
Holding
30
New
3
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MLVF
Malvern Bancorp, Inc.
MLVF
+$2.72M
2
BWFG icon
Bankwell Financial Group
BWFG
+$2.09M
3
OCFC icon
OceanFirst Financial
OCFC
+$1.67M
4
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.18M
5
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$818K

Top Sells

Rank Stock Value
1
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$2.91M
2
PBCP
POLONIA BANCORP INC MD
PBCP
+$2.1M
3
WBB
Westbury Bancorp, Inc.
WBB
+$949K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$775K
5
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$389K

Sector Composition

Rank Sector Weight
1 Financials 71.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGBK
1
DELISTED
Stonegate Bank
SGBK
$17.5M 11.66%
583,536
– –
TOWN icon
2
Towne Bank
TOWN
$3.54B
$17.2M 11.48%
897,098
+35,300
+4% +$653K
KRNY icon
3
Kearny Financial
KRNY
$604M
$11.6M 7.74%
940,409
– –
WSBF icon
4
Waterstone Financial
WSBF
$371M
$11.3M 7.56%
828,633
+44,100
+6% +$606K
PBIP
5
DELISTED
Prudential Bancorp, Inc.
PBIP
$9.59M 6.39%
669,425
-3,375
-0.5% -$50.7K
SIFI
6
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$8.28M 5.52%
594,045
– –
MSBF
7
DELISTED
MSB Financial Corp.
MSBF
$7.59M 5.06%
590,320
– –
FXCB
8
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$7.34M 4.9%
380,072
– –
MLVF
9
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.26M 4.84%
453,486
+164,100
+57% +$2.72M
CHEV
10
DELISTED
CHEVIOT FINL CORP
CHEV
$7.09M 4.73%
482,483
– –
CSBK
11
DELISTED
Clifton Bancorp Inc.
CSBK
$6.48M 4.32%
428,635
-16,000
-4% -$232K
ASBB
12
DELISTED
ASB Bancorp Inc
ASBB
$6.44M 4.29%
265,674
– –
BNCL
13
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.13M 2.75%
301,582
-60,000
-17% -$775K
BHBK
14
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.97M 2.65%
290,644
+28,028
+11% +$393K
SBB
15
DELISTED
SUSSEX BANCORP
SBB
$3.33M 2.22%
266,700
– –
WBB
16
DELISTED
Westbury Bancorp, Inc.
WBB
$2.93M 1.95%
154,259
-50,983
-25% -$949K
BWFG icon
17
Bankwell Financial Group
BWFG
$543M
$2.84M 1.9%
145,254
+106,454
+274% +$2.09M
SBCP
18
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.81M 1.87%
193,351
– –
LPSB
19
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$2.03M 1.35%
128,863
-26,023
-17% -$389K
OCFC icon
20
OceanFirst Financial
OCFC
$1.71B
$1.68M 1.12%
+95,276
New +$1.67M
GTWN
21
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.61M 1.07%
80,441
– –
MELR
22
DELISTED
Melrose Bancorp, Inc.
MELR
$1.53M 1.02%
101,700
– –
PBBI
23
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.14M 0.76%
+136,102
New +$1.18M
PVBC
24
DELISTED
Provident Bancorp
PVBC
$1.01M 0.67%
154,275
+38,526
+33% +$250K
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
$982K 0.65%
84,359
-10,000
-11% -$115K
1
2

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DFG
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NISOA
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Lawrence B. Seidman's Q1 2016 Portfolio in Review

As of Q1 2016, Lawrence B. Seidman held 30 positions worth $150M, down 2% from $153M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lawrence B. Seidman's Q1 2016 filing shows 3 new, 6 increased, 7 reduced and 2 closed positions. Its largest new stake was OceanFirst Financial: 95,276 shares worth $1.68M. The largest sale was NAUGATUCK VALLEY FINANCIAL CORP, an estimated $2.91M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 68% a quarter earlier.

  • Lawrence B. Seidman's largest Q1 2016 buy was OceanFirst Financial: 95,276 shares worth $1.68M.
  • Lawrence B. Seidman added most to Malvern Bancorp, Inc. in Q1 2016, an estimated $2.72M increase.
  • Lawrence B. Seidman's biggest Q1 2016 reduction was Westbury Bancorp, Inc., cutting an estimated $949K.
  • Lawrence B. Seidman fully exited NAUGATUCK VALLEY FINANCIAL CORP in Q1 2016, selling an estimated $2.91M.
  • Lawrence B. Seidman's ten largest holdings make up 70% of its $150M portfolio in Q1 2016.
  • Lawrence B. Seidman opened 3 new positions and closed 2 in Q1 2016.
  • Lawrence B. Seidman's portfolio value fell 2% quarter-over-quarter to $150M.

Based on Lawrence B. Seidman's 13F filing for Q1 2016, filed 9 May 2016.