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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
+5.32%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.28M
Cap. Flow
-$14.9M
Cap. Flow %
-10.44%
Top 10 Hldgs %
77.22%
Holding
31
New
3
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$3.58M
2
TCFC
The Community Financial Corporation Common Stock
TCFC
+$973K
3
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$802K
4
PBIP
Prudential Bancorp, Inc.
PBIP
+$643K
5
SGBK
Stonegate Bank
SGBK
+$561K

Top Sells

Rank Stock Value
1
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$7.73M
2
TOWN icon
Towne Bank
TOWN
+$6.93M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$3.21M
4
KRNY icon
Kearny Financial
KRNY
+$1.66M
5
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$944K

Sector Composition

Rank Sector Weight
1 Financials 79.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGBK
1
DELISTED
Stonegate Bank
SGBK
$20.3M 14.24%
601,017
+17,353
+3% +$561K
TOWN icon
2
Towne Bank
TOWN
$3.54B
$14.7M 10.31%
598,321
-298,777
-33% -$6.93M
WSBF icon
3
Waterstone Financial
WSBF
$371M
$14.4M 10.06%
830,970
– –
KRNY icon
4
Kearny Financial
KRNY
$604M
$13.3M 9.32%
811,793
-124,143
-13% -$1.66M
PBIP
5
DELISTED
Prudential Bancorp, Inc.
PBIP
$10.5M 7.33%
715,295
+44,675
+7% +$643K
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% -$280K
BHBK
11
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.51M 3.16%
300,444
+9,800
+3% +$142K
SBB
12
DELISTED
SUSSEX BANCORP
SBB
$4.23M 2.96%
259,000
– –
UVSP icon
13
Univest Financial
UVSP
$1.23B
$3.75M 2.63%
+160,398
New +$3.58M
BWFG icon
14
Bankwell Financial Group
BWFG
$543M
$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
$1.71B
$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% +$167K
MELR
20
DELISTED
Melrose Bancorp, Inc.
MELR
$1.48M 1.04%
99,542
– –
PVBC
21
DELISTED
Provident Bancorp
PVBC
$1.16M 0.81%
149,799
– –
TCFC
22
DELISTED
The Community Financial Corporation Common Stock
TCFC
$976K 0.68%
+43,000
New +$973K
RNDB
23
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$855K 0.6%
+62,700
New +$802K
CWAY
24
DELISTED
Coastway Bancorp, Inc.
CWAY
$808K 0.57%
59,000
+1,000
+2% +$13K
EQFN
25
DELISTED
Equitable Financial Corp.
EQFN
$789K 0.55%
88,010
+6,905
+9% +$59.1K
1
2

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LCM
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DFG
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BIM
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NISOA
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UMA
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Lawrence B. Seidman's Q3 2016 Portfolio in Review

As of Q3 2016, Lawrence B. Seidman held 31 positions worth $143M, down 2.2% from $146M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lawrence B. Seidman withdrew a net $14.9M in Q3 2016, closing 5 positions and reducing 4 holdings. Its most notable exit was FOX CHASE BANCORP INC COM STK (MD), an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 76% a quarter earlier.

Against the trend, Lawrence B. Seidman opened a new position in Univest Financial worth $3.75M.

  • Lawrence B. Seidman's largest Q3 2016 buy was Univest Financial: 160,398 shares worth $3.75M.
  • Lawrence B. Seidman added most to Prudential Bancorp, Inc. in Q3 2016, an estimated $643K increase.
  • Lawrence B. Seidman's biggest Q3 2016 reduction was Towne Bank, cutting an estimated $6.93M.
  • Lawrence B. Seidman fully exited FOX CHASE BANCORP INC COM STK (MD) in Q3 2016, selling an estimated $7.73M.
  • Lawrence B. Seidman's ten largest holdings make up 77% of its $143M portfolio in Q3 2016.
  • Lawrence B. Seidman opened 3 new positions and closed 5 in Q3 2016.
  • Lawrence B. Seidman's portfolio value fell 2.2% quarter-over-quarter to $143M.

Based on Lawrence B. Seidman's 13F filing for Q3 2016, filed 7 Nov 2016.