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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
+4.85%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.55M
Cap. Flow
+$1.28M
Cap. Flow %
0.85%
Top 10 Hldgs %
76.24%
Holding
28
New
3
Increased
8
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
UCBA
United Community Bancorp
UCBA
+$2.95M
2
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$1.6M
3
PBIP
Prudential Bancorp, Inc.
PBIP
+$1.42M
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$1.04M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$195K

Top Sells

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$4.96M
2
PVBC
Provident Bancorp
PVBC
+$785K
3
WBB
Westbury Bancorp, Inc.
WBB
+$532K
4
KRNY icon
Kearny Financial
KRNY
+$193K

Sector Composition

Rank Sector Weight
1 Financials 73.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGBK
1
DELISTED
Stonegate Bank
SGBK
$28.4M 18.88%
603,541
+197
+0% +$8.92K
PBIP
2
DELISTED
Prudential Bancorp, Inc.
PBIP
$15M 9.94%
831,559
+81,241
+11% +$1.42M
WSBF icon
3
Waterstone Financial
WSBF
$371M
$14.7M 9.74%
789,399
+10,000
+1% +$183K
MSBF
4
DELISTED
MSB Financial Corp.
MSBF
$10.6M 7.04%
604,220
+8,000
+1% +$124K
MLVF
5
DELISTED
Malvern Bancorp, Inc.
MLVF
$9.57M 6.36%
454,761
+9,363
+2% +$195K
ASBB
6
DELISTED
ASB Bancorp Inc
ASBB
$8.59M 5.71%
252,674
+27
+0% +$867
KRNY icon
7
Kearny Financial
KRNY
$604M
$8.45M 5.61%
447,787
-12,800
-3% -$193K
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
$543M
$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 +$2.95M
OCFC icon
15
OceanFirst Financial
OCFC
$1.71B
$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
$1.83M 1.22%
108,136
+10,414
+11% +$178K
HVBC
20
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$1.79M 1.19%
+114,200
New +$1.6M
WBB
21
DELISTED
Westbury Bancorp, Inc.
WBB
$1.72M 1.14%
77,478
-25,000
-24% -$532K
CWAY
22
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.09M 0.73%
62,000
+3,000
+5% +$50.5K
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
– –
1
2

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LCM
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DFG
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BIM
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PSSGI
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NISOA
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UMA
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Lawrence B. Seidman's Q1 2017 Portfolio in Review

As of Q1 2017, Lawrence B. Seidman held 28 positions worth $151M, up 6% from $142M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lawrence B. Seidman's Q1 2017 filing shows 3 new, 8 increased, 3 reduced and 1 closed positions. Its largest new stake was United Community Bancorp: 172,700 shares worth $3.06M. The largest sale was Univest Financial, an estimated $4.96M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 75% a quarter earlier.

  • Lawrence B. Seidman's largest Q1 2017 buy was United Community Bancorp: 172,700 shares worth $3.06M.
  • Lawrence B. Seidman added most to Prudential Bancorp, Inc. in Q1 2017, an estimated $1.42M increase.
  • Lawrence B. Seidman's biggest Q1 2017 reduction was Provident Bancorp, cutting an estimated $785K.
  • Lawrence B. Seidman fully exited Univest Financial in Q1 2017, selling an estimated $4.96M.
  • Lawrence B. Seidman's ten largest holdings make up 76% of its $151M portfolio in Q1 2017.
  • Lawrence B. Seidman opened 3 new positions and closed 1 in Q1 2017.
  • Lawrence B. Seidman's portfolio value rose 6% quarter-over-quarter to $151M.

Based on Lawrence B. Seidman's 13F filing for Q1 2017, filed 10 May 2017.