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
$150M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.68M
4
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.14M
5
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$805K

Top Sells

1
+$2.91M
2
+$2.1M
3
+$969K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$821K
5
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$410K

Sector Composition

1 Financials 71.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.66%
583,536
2
$17.2M 11.48%
897,098
+35,300
3
$11.6M 7.74%
940,409
4
$11.3M 7.56%
828,633
+44,100
5
$9.59M 6.39%
669,425
-3,375
6
$8.28M 5.52%
594,045
7
$7.59M 5.06%
590,320
8
$7.34M 4.9%
380,072
9
$7.26M 4.84%
453,486
+164,100
10
$7.09M 4.73%
482,483
11
$6.48M 4.32%
428,635
-16,000
12
$6.44M 4.29%
265,674
13
$4.13M 2.75%
301,582
-60,000
14
$3.97M 2.65%
290,644
+28,028
15
$3.33M 2.22%
266,700
16
$2.93M 1.95%
154,259
-50,983
17
$2.84M 1.9%
145,254
+106,454
18
$2.81M 1.87%
193,351
19
$2.03M 1.35%
128,863
-26,023
20
$1.68M 1.12%
+95,276
21
$1.61M 1.07%
80,441
22
$1.53M 1.02%
101,700
23
$1.14M 0.76%
+136,102
24
$1.01M 0.67%
154,275
+38,526
25
$982K 0.65%
84,359
-10,000
1
2