LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
This Quarter Return
+5.32%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$15.4M
Cap. Flow %
-10.82%
Top 10 Hldgs %
77.22%
Holding
31
New
3
Increased
6
Reduced
4
Closed
5

Top Buys

1
UVSP icon
Univest Financial
UVSP
$3.75M
2
TCFC
The Community Financial Corporation Common Stock
TCFC
$976K
3
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
$855K
4
PBIP
Prudential Bancorp, Inc.
PBIP
$653K
5
SGBK
Stonegate Bank
SGBK
$587K

Top Sells

1
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$7.73M
2
TOWN icon
Towne Bank
TOWN
$7.34M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
$3.21M
4
KRNY icon
Kearny Financial
KRNY
$2.03M
5
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
$944K

Sector Composition

1 Financials 79.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGBK
1
DELISTED
Stonegate Bank
SGBK
$20.3M 14.24% 601,017 +17,353 +3% +$587K
TOWN icon
2
Towne Bank
TOWN
$2.77B
$14.7M 10.31% 598,321 -298,777 -33% -$7.34M
WSBF icon
3
Waterstone Financial
WSBF
$280M
$14.4M 10.06% 830,970 – –
KRNY icon
4
Kearny Financial
KRNY
$424M
$13.3M 9.32% 811,793 -124,143 -13% -$2.03M
PBIP
5
DELISTED
Prudential Bancorp, Inc.
PBIP
$10.5M 7.33% 715,295 +44,675 +7% +$653K
MSBF
6
DELISTED
MSB Financial Corp.
MSBF
$8.49M 5.95% 590,320 – –
SIFI
7
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7.91M 5.55% 588,845 – –
MLVF
8
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.44M 5.21% 453,486 – –
ASBB
9
DELISTED
ASB Bancorp Inc
ASBB
$6.99M 4.9% 266,153 – –
CSBK
10
DELISTED
Clifton Bancorp Inc.
CSBK
$6.19M 4.34% 403,817 -18,656 -4% -$286K
BHBK
11
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.51M 3.16% 300,444 +9,800 +3% +$147K
SBB
12
DELISTED
SUSSEX BANCORP
SBB
$4.23M 2.96% 259,000 – –
UVSP icon
13
Univest Financial
UVSP
$912M
$3.75M 2.63% +160,398 New +$3.75M
BWFG icon
14
Bankwell Financial Group
BWFG
$333M
$3.23M 2.26% 136,170 – –
SBCP
15
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.68M 1.88% 177,351 – –
WBB
16
DELISTED
Westbury Bancorp, Inc.
WBB
$2.49M 1.74% 122,478 – –
OCFC icon
17
OceanFirst Financial
OCFC
$1.06B
$1.74M 1.22% 90,184 – –
GTWN
18
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.72M 1.21% 80,441 – –
PBBI
19
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.65M 1.15% 189,802 +19,500 +11% +$169K
MELR
20
DELISTED
Melrose Bancorp, Inc.
MELR
$1.48M 1.04% 99,542 – –
PVBC icon
21
Provident Bancorp
PVBC
$229M
$1.16M 0.81% 74,121 – –
TCFC
22
DELISTED
The Community Financial Corporation Common Stock
TCFC
$976K 0.68% +43,000 New +$976K
RNDB
23
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$855K 0.6% +62,700 New +$855K
CWAY
24
DELISTED
Coastway Bancorp, Inc.
CWAY
$808K 0.57% 59,000 +1,000 +2% +$13.7K
EQFN
25
DELISTED
Equitable Financial Corp.
EQFN
$789K 0.55% 88,010 +6,905 +9% +$61.9K
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