LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
This Quarter Return
+4.91%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.5M
Cap. Flow %
1%
Top 10 Hldgs %
76.24%
Holding
28
New
3
Increased
8
Reduced
3
Closed
1

Top Buys

1
UCBA
United Community Bancorp
UCBA
$3.06M
2
HVBC
HV Bancorp, Inc. Common Stock
HVBC
$1.79M
3
PBIP
Prudential Bancorp, Inc.
PBIP
$1.46M
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
$1.04M
5
MLVF
Malvern Bancorp, Inc.
MLVF
$197K

Top Sells

1
UVSP icon
Univest Financial
UVSP
$4.96M
2
PVBC icon
Provident Bancorp
PVBC
$853K
3
WBB
Westbury Bancorp, Inc.
WBB
$554K
4
KRNY icon
Kearny Financial
KRNY
$241K

Sector Composition

1 Financials 73.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGBK
1
DELISTED
Stonegate Bank
SGBK
$28.4M 18.88% 603,541 +197 +0% +$9.28K
PBIP
2
DELISTED
Prudential Bancorp, Inc.
PBIP
$15M 9.94% 831,559 +81,241 +11% +$1.46M
WSBF icon
3
Waterstone Financial
WSBF
$280M
$14.7M 9.74% 789,399 +10,000 +1% +$186K
MSBF
4
DELISTED
MSB Financial Corp.
MSBF
$10.6M 7.04% 604,220 +8,000 +1% +$140K
MLVF
5
DELISTED
Malvern Bancorp, Inc.
MLVF
$9.58M 6.36% 454,761 +9,363 +2% +$197K
ASBB
6
DELISTED
ASB Bancorp Inc
ASBB
$8.59M 5.71% 252,674 +27 +0% +$918
KRNY icon
7
Kearny Financial
KRNY
$424M
$8.45M 5.61% 447,787 -12,800 -3% -$241K
SIFI
8
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$8.09M 5.38% 565,470 – –
SBB
9
DELISTED
SUSSEX BANCORP
SBB
$6.23M 4.14% 254,317 – –
CSBK
10
DELISTED
Clifton Bancorp Inc.
CSBK
$5.16M 3.43% 317,235 – –
BHBK
11
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$5.02M 3.33% 281,025 – –
BWFG icon
12
Bankwell Financial Group
BWFG
$333M
$4.68M 3.11% 136,170 – –
SBCP
13
DELISTED
Sunshine Bancorp, Inc
SBCP
$3.46M 2.3% 161,351 – –
UCBA
14
DELISTED
United Community Bancorp
UCBA
$3.06M 2.03% +172,700 New +$3.06M
OCFC icon
15
OceanFirst Financial
OCFC
$1.06B
$2.54M 1.69% 90,184 – –
TCFC
16
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.4M 1.6% 66,766 – –
GTWN
17
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$2.03M 1.35% 76,441 – –
PBBI
18
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.94M 1.29% 189,802 – –
MELR
19
DELISTED
Melrose Bancorp, Inc.
MELR
$1.84M 1.22% 108,136 +10,414 +11% +$177K
HVBC
20
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$1.79M 1.19% +114,200 New +$1.79M
WBB
21
DELISTED
Westbury Bancorp, Inc.
WBB
$1.72M 1.14% 77,478 -25,000 -24% -$554K
CWAY
22
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.09M 0.73% 62,000 +3,000 +5% +$52.8K
BCTF
23
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.04M 0.69% +81,500 New +$1.04M
RNDB
24
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$972K 0.65% 62,700 – –
EQFN
25
DELISTED
Equitable Financial Corp.
EQFN
$880K 0.58% 85,825 – –
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