LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
This Quarter Return
+4.74%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$10.4M
Cap. Flow %
-7.12%
Top 10 Hldgs %
75.03%
Holding
30
New
2
Increased
6
Reduced
14
Closed
2

Top Buys

1
CWAY
Coastway Bancorp, Inc.
CWAY
$722K
2
PGC icon
Peapack-Gladstone Financial
PGC
$322K
3
PBBI
PB Bancorp, Inc. Common Stock
PBBI
$288K
4
EQFN
Equitable Financial Corp.
EQFN
$176K
5
WSBF icon
Waterstone Financial
WSBF
$35.8K

Top Sells

1
CHEV
CHEVIOT FINL CORP
CHEV
$7.09M
2
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
$1.16M
3
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
$805K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
$625K
5
WBB
Westbury Bancorp, Inc.
WBB
$620K

Sector Composition

1 Financials 75.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOWN icon
1
Towne Bank
TOWN
$2.77B
$19.4M 13.31% 897,098 – –
SGBK
2
DELISTED
Stonegate Bank
SGBK
$18.8M 12.91% 583,664 +128 +0% +$4.13K
WSBF icon
3
Waterstone Financial
WSBF
$280M
$12.7M 8.73% 830,970 +2,337 +0.3% +$35.8K
KRNY icon
4
Kearny Financial
KRNY
$424M
$11.8M 8.07% 935,936 -4,473 -0.5% -$56.3K
PBIP
5
DELISTED
Prudential Bancorp, Inc.
PBIP
$9.46M 6.48% 670,620 +1,195 +0.2% +$16.9K
MSBF
6
DELISTED
MSB Financial Corp.
MSBF
$8.14M 5.58% 590,320 – –
SIFI
7
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7.8M 5.34% 588,845 -5,200 -0.9% -$68.8K
FXCB
8
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$7.73M 5.3% 380,072 – –
MLVF
9
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.07M 4.85% 453,486 – –
ASBB
10
DELISTED
ASB Bancorp Inc
ASBB
$6.53M 4.47% 266,153 +479 +0.2% +$11.8K
CSBK
11
DELISTED
Clifton Bancorp Inc.
CSBK
$6.37M 4.36% 422,473 -6,162 -1% -$92.9K
BHBK
12
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.29M 2.94% 290,644 – –
SBB
13
DELISTED
SUSSEX BANCORP
SBB
$3.46M 2.37% 259,000 -7,700 -3% -$103K
BNCL
14
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.21M 2.2% 252,424 -49,158 -16% -$625K
BWFG icon
15
Bankwell Financial Group
BWFG
$333M
$3M 2.06% 136,170 -9,084 -6% -$200K
SBCP
16
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.51M 1.72% 177,351 -16,000 -8% -$227K
WBB
17
DELISTED
Westbury Bancorp, Inc.
WBB
$2.39M 1.64% 122,478 -31,781 -21% -$620K
OCFC icon
18
OceanFirst Financial
OCFC
$1.06B
$1.64M 1.12% 90,184 -5,092 -5% -$92.5K
GTWN
19
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.64M 1.12% 80,441 – –
MELR
20
DELISTED
Melrose Bancorp, Inc.
MELR
$1.55M 1.06% 99,542 -2,158 -2% -$33.5K
PBBI
21
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.43M 0.98% 170,302 +34,200 +25% +$288K
PVBC icon
22
Provident Bancorp
PVBC
$229M
$1.14M 0.78% 74,121 -2,215 -3% -$34.2K
LPSB
23
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$944K 0.65% 57,830 -71,033 -55% -$1.16M
CWAY
24
DELISTED
Coastway Bancorp, Inc.
CWAY
$722K 0.49% +58,000 New +$722K
BCBP icon
25
BCB Bancorp
BCBP
$153M
$714K 0.49% 69,709 -25,291 -27% -$259K
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