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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
+18.54%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$715K
Cap. Flow
-$23M
Cap. Flow %
-16.17%
Top 10 Hldgs %
75.62%
Holding
26
New
–
Increased
4
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TCFC
The Community Financial Corporation Common Stock
TCFC
+$612K
2
PBIP
Prudential Bancorp, Inc.
PBIP
+$545K
3
SGBK
Stonegate Bank
SGBK
+$88.1K
4
MSBF
MSB Financial Corp.
MSBF
+$82K

Top Sells

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$14.7M
2
KRNY icon
Kearny Financial
KRNY
+$5.16M
3
CSBK
Clifton Bancorp Inc.
CSBK
+$1.39M
4
WSBF icon
Waterstone Financial
WSBF
+$911K
5
WBB
Westbury Bancorp, Inc.
WBB
+$405K

Sector Composition

Rank Sector Weight
1 Financials 75.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGBK
1
DELISTED
Stonegate Bank
SGBK
$25.2M 17.77%
603,344
+2,327
+0.4% +$88.1K
WSBF icon
2
Waterstone Financial
WSBF
$371M
$14.6M 10.28%
779,399
-51,571
-6% -$911K
PBIP
3
DELISTED
Prudential Bancorp, Inc.
PBIP
$13M 9.13%
750,318
+35,023
+5% +$545K
MLVF
4
DELISTED
Malvern Bancorp, Inc.
MLVF
$9.42M 6.64%
445,398
-8,088
-2% -$154K
MSBF
5
DELISTED
MSB Financial Corp.
MSBF
$9.33M 6.57%
596,220
+5,900
+1% +$82K
SIFI
6
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$8.87M 6.25%
565,470
-23,375
-4% -$327K
KRNY icon
7
Kearny Financial
KRNY
$604M
$8.73M 6.15%
460,587
-351,206
-43% -$5.16M
ASBB
8
DELISTED
ASB Bancorp Inc
ASBB
$7.52M 5.29%
252,647
-13,506
-5% -$371K
CSBK
9
DELISTED
Clifton Bancorp Inc.
CSBK
$5.39M 3.8%
317,235
-86,582
-21% -$1.39M
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% -$324K
UVSP icon
12
Univest Financial
UVSP
$1.23B
$4.96M 3.49%
160,398
– –
BWFG icon
13
Bankwell Financial Group
BWFG
$543M
$4.43M 3.12%
136,170
– –
SBCP
14
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.83M 2%
161,351
-16,000
-9% -$251K
OCFC icon
15
OceanFirst Financial
OCFC
$1.71B
$2.71M 1.91%
90,184
– –
WBB
16
DELISTED
Westbury Bancorp, Inc.
WBB
$2.22M 1.57%
102,478
-20,000
-16% -$405K
GTWN
17
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$2.03M 1.43%
76,441
-4,000
-5% -$103K
TCFC
18
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.94M 1.36%
66,766
+23,766
+55% +$612K
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% -$29.3K
PVBC
21
DELISTED
Provident Bancorp
PVBC
$1.28M 0.91%
145,053
-4,746
-3% -$40.5K
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% -$19.8K
BCBP icon
25
BCB Bancorp
BCBP
$179M
$519K 0.37%
39,923
– –
1
2

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DFG
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BIM
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NISOA
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Lawrence B. Seidman's Q4 2016 Portfolio in Review

As of Q4 2016, Lawrence B. Seidman held 26 positions worth $142M, down 0.5% from $143M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lawrence B. Seidman withdrew a net $23M in Q4 2016, closing 1 position and reducing 14 holdings. Its most notable exit was Towne Bank, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 80% a quarter earlier.

Against the trend, Lawrence B. Seidman added an estimated $612K to The Community Financial Corporation Common Stock.

  • Lawrence B. Seidman added most to The Community Financial Corporation Common Stock in Q4 2016, an estimated $612K increase.
  • Lawrence B. Seidman's biggest Q4 2016 reduction was Kearny Financial, cutting an estimated $5.16M.
  • Lawrence B. Seidman fully exited Towne Bank in Q4 2016, selling an estimated $14.7M.
  • Lawrence B. Seidman's ten largest holdings make up 76% of its $142M portfolio in Q4 2016.
  • Lawrence B. Seidman opened 0 new positions and closed 1 in Q4 2016.
  • Lawrence B. Seidman's portfolio value fell 0.5% quarter-over-quarter to $142M.

Based on Lawrence B. Seidman's 13F filing for Q4 2016, filed 10 Feb 2017.