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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
+4.74%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$4.03M
Cap. Flow
-$10.4M
Cap. Flow %
-7.14%
Top 10 Hldgs %
75.03%
Holding
30
New
2
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CWAY
Coastway Bancorp, Inc.
CWAY
+$725K
2
PGC icon
Peapack-Gladstone Financial
PGC
+$320K
3
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$291K
4
EQFN
Equitable Financial Corp.
EQFN
+$176K
5
WSBF icon
Waterstone Financial
WSBF
+$33.4K

Top Sells

Rank Stock Value
1
CHEV
CHEVIOT FINL CORP
CHEV
+$7.09M
2
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$1.13M
3
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$805K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$667K
5
WBB
Westbury Bancorp, Inc.
WBB
+$628K

Sector Composition

Rank Sector Weight
1 Financials 75.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
1
Towne Bank
TOWN
$3.54B
$19.4M 13.31%
897,098
– –
SGBK
2
DELISTED
Stonegate Bank
SGBK
$18.8M 12.91%
583,664
+128
+0% +$3.98K
WSBF icon
3
Waterstone Financial
WSBF
$371M
$12.7M 8.73%
830,970
+2,337
+0.3% +$33.4K
KRNY icon
4
Kearny Financial
KRNY
$604M
$11.8M 8.07%
935,936
-4,473
-0.5% -$57.3K
PBIP
5
DELISTED
Prudential Bancorp, Inc.
PBIP
$9.46M 6.48%
670,620
+1,195
+0.2% +$17.4K
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% -$71.6K
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% +$12K
CSBK
11
DELISTED
Clifton Bancorp Inc.
CSBK
$6.37M 4.36%
422,473
-6,162
-1% -$92.1K
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% -$667K
BWFG icon
15
Bankwell Financial Group
BWFG
$543M
$3M 2.06%
136,170
-9,084
-6% -$191K
SBCP
16
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.51M 1.72%
177,351
-16,000
-8% -$232K
WBB
17
DELISTED
Westbury Bancorp, Inc.
WBB
$2.39M 1.64%
122,478
-31,781
-21% -$628K
OCFC icon
18
OceanFirst Financial
OCFC
$1.71B
$1.64M 1.12%
90,184
-5,092
-5% -$92.7K
GTWN
19
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.64M 1.12%
80,441
– –
MELR
20
DELISTED
Melrose Bancorp, Inc.
MELR
$1.54M 1.06%
99,542
-2,158
-2% -$32.9K
PBBI
21
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.43M 0.98%
170,302
+34,200
+25% +$291K
PVBC
22
DELISTED
Provident Bancorp
PVBC
$1.14M 0.78%
149,799
-4,476
-3% -$31.3K
LPSB
23
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$944K 0.65%
57,830
-71,033
-55% -$1.13M
CWAY
24
DELISTED
Coastway Bancorp, Inc.
CWAY
$722K 0.49%
+58,000
New +$725K
BCBP icon
25
BCB Bancorp
BCBP
$179M
$714K 0.49%
69,709
-25,291
-27% -$259K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Lawrence B. Seidman held 30 positions worth $146M, down 2.7% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lawrence B. Seidman withdrew a net $10.4M in Q2 2016, closing 2 positions and reducing 14 holdings. Its most notable exit was CHEVIOT FINL CORP, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 72% a quarter earlier.

Against the trend, Lawrence B. Seidman opened a new position in Coastway Bancorp, Inc. worth $722K.

  • Lawrence B. Seidman's largest Q2 2016 buy was Coastway Bancorp, Inc.: 58,000 shares worth $722K.
  • Lawrence B. Seidman added most to PB Bancorp, Inc. Common Stock in Q2 2016, an estimated $291K increase.
  • Lawrence B. Seidman's biggest Q2 2016 reduction was LAPORTE BANCORP INC MD COM STK, cutting an estimated $1.13M.
  • Lawrence B. Seidman fully exited CHEVIOT FINL CORP in Q2 2016, selling an estimated $7.09M.
  • Lawrence B. Seidman's ten largest holdings make up 75% of its $146M portfolio in Q2 2016.
  • Lawrence B. Seidman opened 2 new positions and closed 2 in Q2 2016.
  • Lawrence B. Seidman's portfolio value fell 2.7% quarter-over-quarter to $146M.

Based on Lawrence B. Seidman's 13F filing for Q2 2016, filed 9 Aug 2016.