LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
This Quarter Return
+4.74%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$6.06M
Cap. Flow %
3.73%
Top 10 Hldgs %
76.47%
Holding
29
New
2
Increased
10
Reduced
1
Closed
1

Top Buys

1
MSBF
MSB Financial Corp.
MSBF
$2.32M
2
BWFG icon
Bankwell Financial Group
BWFG
$1.5M
3
SBB
SUSSEX BANCORP
SBB
$1.03M
4
OTTW
Ottawa Bancorp, Inc. Common Stock
OTTW
$977K
5
UCBA
United Community Bancorp
UCBA
$689K

Top Sells

1
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
$2.03M
2
BHBK
Blue Hills Bancorp, Inc.
BHBK
$124K

Sector Composition

1 Financials 76.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGBK
1
DELISTED
Stonegate Bank
SGBK
$27.9M 17.13% 603,541 – –
WSBF icon
2
Waterstone Financial
WSBF
$280M
$15.3M 9.43% 799,899 +10,500 +1% +$201K
PBIP
3
DELISTED
Prudential Bancorp, Inc.
PBIP
$15.2M 9.36% 831,559 – –
MSBF
4
DELISTED
MSB Financial Corp.
MSBF
$13.4M 8.24% 730,457 +126,237 +21% +$2.32M
ASBB
5
DELISTED
ASB Bancorp Inc
ASBB
$11.1M 6.82% 252,674 – –
MLVF
6
DELISTED
Malvern Bancorp, Inc.
MLVF
$10.9M 6.69% 454,761 – –
SIFI
7
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$9.28M 5.7% 565,470 – –
KRNY icon
8
Kearny Financial
KRNY
$424M
$8.34M 5.12% 447,787 – –
SBB
9
DELISTED
SUSSEX BANCORP
SBB
$7.22M 4.44% 296,417 +42,100 +17% +$1.03M
BWFG icon
10
Bankwell Financial Group
BWFG
$333M
$5.75M 3.54% 184,170 +48,000 +35% +$1.5M
CSBK
11
DELISTED
Clifton Bancorp Inc.
CSBK
$5.26M 3.24% 317,235 – –
BHBK
12
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.91M 3.02% 274,121 -6,904 -2% -$124K
UCBA
13
DELISTED
United Community Bancorp
UCBA
$3.96M 2.43% 209,066 +36,366 +21% +$689K
SBCP
14
DELISTED
Sunshine Bancorp, Inc
SBCP
$3.52M 2.17% 161,351 – –
TCFC
15
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.57M 1.58% 66,766 – –
OCFC icon
16
OceanFirst Financial
OCFC
$1.06B
$2.45M 1.5% 90,184 – –
HVBC
17
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$2.09M 1.28% 131,205 +17,005 +15% +$271K
PBBI
18
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2M 1.23% 189,802 – –
MELR
19
DELISTED
Melrose Bancorp, Inc.
MELR
$1.96M 1.21% 108,862 +726 +0.7% +$13.1K
WBB
20
DELISTED
Westbury Bancorp, Inc.
WBB
$1.72M 1.06% 77,478 – –
CWAY
21
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.65M 1.01% 80,449 +18,449 +30% +$378K
BCTF
22
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.39M 0.86% 99,192 +17,692 +22% +$248K
RNDB
23
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.06M 0.65% 63,917 +1,217 +2% +$20.3K
OTTW
24
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$977K 0.6% +70,979 New +$977K
EQFN
25
DELISTED
Equitable Financial Corp.
EQFN
$880K 0.54% 85,825 – –
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