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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
+4.74%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.2M
Cap. Flow
+$5.81M
Cap. Flow %
3.57%
Top 10 Hldgs %
76.47%
Holding
29
New
2
Increased
10
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MSBF
MSB Financial Corp.
MSBF
+$2.17M
2
BWFG icon
Bankwell Financial Group
BWFG
+$1.62M
3
SBB
SUSSEX BANCORP
SBB
+$1.03M
4
OTTW
Ottawa Bancorp, Inc. Common Stock
OTTW
+$960K
5
UCBA
United Community Bancorp
UCBA
+$665K

Top Sells

Rank Stock Value
1
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
+$2.03M
2
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$125K

Sector Composition

Rank Sector Weight
1 Financials 76.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGBK
1
DELISTED
Stonegate Bank
SGBK
$27.9M 17.13%
603,541
– –
WSBF icon
2
Waterstone Financial
WSBF
$371M
$15.3M 9.43%
799,899
+10,500
+1% +$198K
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% +$2.17M
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
$604M
$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
$543M
$5.75M 3.54%
184,170
+48,000
+35% +$1.62M
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% -$125K
UCBA
13
DELISTED
United Community Bancorp
UCBA
$3.96M 2.43%
209,066
+36,366
+21% +$665K
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
$1.71B
$2.45M 1.5%
90,184
– –
HVBC
17
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$2.09M 1.28%
131,205
+17,005
+15% +$242K
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% +$12.6K
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% +$364K
BCTF
22
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.39M 0.86%
99,192
+17,692
+22% +$234K
RNDB
23
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.06M 0.65%
63,917
+1,217
+2% +$18.6K
OTTW
24
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$977K 0.6%
+70,979
New +$960K
EQFN
25
DELISTED
Equitable Financial Corp.
EQFN
$880K 0.54%
85,825
– –
1
2

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LCM
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DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
BIM
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FC
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PSSGI
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NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

Lawrence B. Seidman's Q2 2017 Portfolio in Review

As of Q2 2017, Lawrence B. Seidman held 29 positions worth $163M, up 8.1% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lawrence B. Seidman deployed $5.81M of net new capital in Q2 2017, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Ottawa Bancorp, Inc. Common Stock: 70,979 shares worth $977K.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 73% a quarter earlier.

On the sell side, the largest reduction was Blue Hills Bancorp, Inc., an estimated $125K trimmed.

  • Lawrence B. Seidman's largest Q2 2017 buy was Ottawa Bancorp, Inc. Common Stock: 70,979 shares worth $977K.
  • Lawrence B. Seidman added most to MSB Financial Corp. in Q2 2017, an estimated $2.17M increase.
  • Lawrence B. Seidman's biggest Q2 2017 reduction was Blue Hills Bancorp, Inc., cutting an estimated $125K.
  • Lawrence B. Seidman fully exited Georgetown Bancorp, Inc.(MA) in Q2 2017, selling an estimated $2.03M.
  • Lawrence B. Seidman's ten largest holdings make up 76% of its $163M portfolio in Q2 2017.
  • Lawrence B. Seidman opened 2 new positions and closed 1 in Q2 2017.
  • Lawrence B. Seidman's portfolio value rose 8.1% quarter-over-quarter to $163M.

Based on Lawrence B. Seidman's 13F filing for Q2 2017, filed 8 Aug 2017.