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
$143M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$976K
3
+$855K
4
PBIP
Prudential Bancorp, Inc.
PBIP
+$653K
5
SGBK
Stonegate Bank
SGBK
+$587K

Top Sells

1
+$7.73M
2
+$7.34M
3
+$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 Change
in Stake 		Capital Flow
1
$20.3M 14.24%
601,017
+17,353
2
$14.7M 10.31%
598,321
-298,777
3
$14.4M 10.06%
830,970
4
$13.3M 9.32%
811,793
-124,143
5
$10.5M 7.33%
715,295
+44,675
6
$8.49M 5.95%
590,320
7
$7.91M 5.55%
588,845
8
$7.44M 5.21%
453,486
9
$6.99M 4.9%
266,153
10
$6.19M 4.34%
403,817
-18,656
11
$4.51M 3.16%
300,444
+9,800
12
$4.23M 2.96%
259,000
13
$3.75M 2.63%
+160,398
14
$3.23M 2.26%
136,170
15
$2.68M 1.88%
177,351
16
$2.49M 1.74%
122,478
17
$1.74M 1.22%
90,184
18
$1.72M 1.21%
80,441
19
$1.65M 1.15%
189,802
+19,500
20
$1.48M 1.04%
99,542
21
$1.16M 0.81%
149,799
22
$976K 0.68%
+43,000
23
$855K 0.6%
+62,700
24
$808K 0.57%
59,000
+1,000
25
$789K 0.55%
88,010
+6,905
1
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