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
$146M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$322K
3
+$288K
4
EQFN
Equitable Financial Corp.
EQFN
+$176K
5
WSBF icon
Waterstone Financial
WSBF
+$35.8K

Top Sells

1
+$7.09M
2
+$1.16M
3
+$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 Change
in Stake 		Capital Flow
1
$19.4M 13.31%
897,098
2
$18.8M 12.91%
583,664
+128
3
$12.7M 8.73%
830,970
+2,337
4
$11.8M 8.07%
935,936
-4,473
5
$9.46M 6.48%
670,620
+1,195
6
$8.14M 5.58%
590,320
7
$7.8M 5.34%
588,845
-5,200
8
$7.73M 5.3%
380,072
9
$7.07M 4.85%
453,486
10
$6.53M 4.47%
266,153
+479
11
$6.37M 4.36%
422,473
-6,162
12
$4.29M 2.94%
290,644
13
$3.46M 2.37%
259,000
-7,700
14
$3.21M 2.2%
252,424
-49,158
15
$3M 2.06%
136,170
-9,084
16
$2.51M 1.72%
177,351
-16,000
17
$2.39M 1.64%
122,478
-31,781
18
$1.64M 1.12%
90,184
-5,092
19
$1.64M 1.12%
80,441
20
$1.54M 1.06%
99,542
-2,158
21
$1.43M 0.98%
170,302
+34,200
22
$1.14M 0.78%
149,799
-4,476
23
$944K 0.65%
57,830
-71,033
24
$722K 0.49%
+58,000
25
$714K 0.49%
69,709
-25,291
1
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