LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
This Quarter Return
+18.54%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$24.6M
Cap. Flow %
-17.36%
Top 10 Hldgs %
75.62%
Holding
26
New
–
Increased
4
Reduced
14
Closed
1

Top Buys

1
TCFC
The Community Financial Corporation Common Stock
TCFC
$689K
2
PBIP
Prudential Bancorp, Inc.
PBIP
$605K
3
SGBK
Stonegate Bank
SGBK
$97.3K
4
MSBF
MSB Financial Corp.
MSBF
$92.3K

Top Sells

1
TOWN icon
Towne Bank
TOWN
$14.7M
2
KRNY icon
Kearny Financial
KRNY
$6.66M
3
CSBK
Clifton Bancorp Inc.
CSBK
$1.47M
4
WSBF icon
Waterstone Financial
WSBF
$966K
5
WBB
Westbury Bancorp, Inc.
WBB
$434K

Sector Composition

1 Financials 75.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGBK
1
DELISTED
Stonegate Bank
SGBK
$25.2M 17.77% 603,344 +2,327 +0.4% +$97.3K
WSBF icon
2
Waterstone Financial
WSBF
$280M
$14.6M 10.28% 779,399 -51,571 -6% -$966K
PBIP
3
DELISTED
Prudential Bancorp, Inc.
PBIP
$13M 9.13% 750,318 +35,023 +5% +$605K
MLVF
4
DELISTED
Malvern Bancorp, Inc.
MLVF
$9.42M 6.64% 445,398 -8,088 -2% -$171K
MSBF
5
DELISTED
MSB Financial Corp.
MSBF
$9.33M 6.57% 596,220 +5,900 +1% +$92.3K
SIFI
6
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$8.87M 6.25% 565,470 -23,375 -4% -$367K
KRNY icon
7
Kearny Financial
KRNY
$424M
$8.73M 6.15% 460,587 -351,206 -43% -$6.66M
ASBB
8
DELISTED
ASB Bancorp Inc
ASBB
$7.52M 5.29% 252,647 -13,506 -5% -$402K
CSBK
9
DELISTED
Clifton Bancorp Inc.
CSBK
$5.39M 3.8% 317,235 -86,582 -21% -$1.47M
SBB
10
DELISTED
SUSSEX BANCORP
SBB
$5.32M 3.74% 254,317 -4,683 -2% -$97.9K
BHBK
11
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$5.27M 3.71% 281,025 -19,419 -6% -$364K
UVSP icon
12
Univest Financial
UVSP
$912M
$4.96M 3.49% 160,398 – –
BWFG icon
13
Bankwell Financial Group
BWFG
$333M
$4.43M 3.12% 136,170 – –
SBCP
14
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.83M 2% 161,351 -16,000 -9% -$281K
OCFC icon
15
OceanFirst Financial
OCFC
$1.06B
$2.71M 1.91% 90,184 – –
WBB
16
DELISTED
Westbury Bancorp, Inc.
WBB
$2.22M 1.57% 102,478 -20,000 -16% -$434K
GTWN
17
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$2.03M 1.43% 76,441 -4,000 -5% -$106K
TCFC
18
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.94M 1.36% 66,766 +23,766 +55% +$689K
PBBI
19
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.88M 1.32% 189,802 – –
MELR
20
DELISTED
Melrose Bancorp, Inc.
MELR
$1.75M 1.24% 97,722 -1,820 -2% -$32.7K
PVBC icon
21
Provident Bancorp
PVBC
$229M
$1.29M 0.91% 71,773 -2,348 -3% -$42K
RNDB
22
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.01M 0.71% 62,700 – –
CWAY
23
DELISTED
Coastway Bancorp, Inc.
CWAY
$923K 0.65% 59,000 – –
EQFN
24
DELISTED
Equitable Financial Corp.
EQFN
$850K 0.6% 85,825 -2,185 -2% -$21.6K
BCBP icon
25
BCB Bancorp
BCBP
$153M
$519K 0.37% 39,923 – –
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