LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
This Quarter Return
+3.28%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$24.9M
Cap. Flow %
-17.59%
Top 10 Hldgs %
73.09%
Holding
30
New
2
Increased
5
Reduced
4
Closed
2

Top Buys

1
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
$1.58M
2
BCBP icon
BCB Bancorp
BCBP
$1.43M
3
CWAY
Coastway Bancorp, Inc.
CWAY
$1.04M
4
HVBC
HV Bancorp, Inc. Common Stock
HVBC
$704K
5
BYBK
Bay Bancorp, Inc.
BYBK
$681K

Top Sells

1
SGBK
Stonegate Bank
SGBK
$27.9M
2
BWFG icon
Bankwell Financial Group
BWFG
$2.22M
3
ISBC
Investors Bancorp, Inc.
ISBC
$574K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
$140K
5
SBCP
Sunshine Bancorp, Inc
SBCP
$25.6K

Sector Composition

1 Financials 92.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSBF icon
1
Waterstone Financial
WSBF
$280M
$15.9M 11.2% 799,899 – –
PBIP
2
DELISTED
Prudential Bancorp, Inc.
PBIP
$15.5M 10.97% 831,559 – –
MSBF
3
DELISTED
MSB Financial Corp.
MSBF
$13.7M 9.69% 730,457 – –
MLVF
4
DELISTED
Malvern Bancorp, Inc.
MLVF
$12.2M 8.59% 454,761 – –
ASBB
5
DELISTED
ASB Bancorp Inc
ASBB
$11.4M 8.05% 252,674 – –
SIFI
6
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$8.61M 6.08% 565,470 – –
KRNY icon
7
Kearny Financial
KRNY
$424M
$8.61M 6.08% 446,691 -1,096 -0.2% -$21.1K
SBB
8
DELISTED
SUSSEX BANCORP
SBB
$7.16M 5.06% 302,117 +5,700 +2% +$135K
CSBK
9
DELISTED
Clifton Bancorp Inc.
CSBK
$5.32M 3.76% 317,235 – –
BHBK
10
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$5.12M 3.62% 266,821 -7,300 -3% -$140K
BWFG icon
11
Bankwell Financial Group
BWFG
$333M
$4.58M 3.23% 123,981 -60,189 -33% -$2.22M
UCBA
12
DELISTED
United Community Bancorp
UCBA
$4.06M 2.86% 209,066 – –
SBCP
13
DELISTED
Sunshine Bancorp, Inc
SBCP
$3.72M 2.63% 160,251 -1,100 -0.7% -$25.6K
HVBC
14
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$2.81M 1.98% 175,090 +43,885 +33% +$704K
CWAY
15
DELISTED
Coastway Bancorp, Inc.
CWAY
$2.63M 1.86% 132,719 +52,270 +65% +$1.04M
OCFC icon
16
OceanFirst Financial
OCFC
$1.06B
$2.48M 1.75% 90,184 – –
TCFC
17
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.36M 1.67% 66,766 – –
MELR
18
DELISTED
Melrose Bancorp, Inc.
MELR
$2.18M 1.54% 108,862 – –
PBBI
19
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.99M 1.41% 189,802 – –
BCBP icon
20
BCB Bancorp
BCBP
$153M
$1.98M 1.4% 142,223 +102,300 +256% +$1.43M
WBB
21
DELISTED
Westbury Bancorp, Inc.
WBB
$1.64M 1.16% 77,478 – –
FSBC
22
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$1.58M 1.11% +88,100 New +$1.58M
BCTF
23
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.39M 0.98% 99,192 – –
OTTW
24
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.38M 0.98% 98,846 +27,867 +39% +$390K
RNDB
25
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.03M 0.72% 63,917 – –
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