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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
+3.28%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$21.1M
Cap. Flow
-$25.1M
Cap. Flow %
-17.75%
Top 10 Hldgs %
73.09%
Holding
30
New
2
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BCBP icon
BCB Bancorp
BCBP
+$1.45M
2
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
+$1.35M
3
CWAY
Coastway Bancorp, Inc.
CWAY
+$1.05M
4
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$634K
5
BYBK
Bay Bancorp, Inc.
BYBK
+$476K

Top Sells

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$27.9M
2
BWFG icon
Bankwell Financial Group
BWFG
+$2M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$574K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$136K
5
SBCP
Sunshine Bancorp, Inc
SBCP
+$24.2K

Sector Composition

Rank Sector Weight
1 Financials 92.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
1
Waterstone Financial
WSBF
$371M
$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
$604M
$8.61M 6.08%
446,691
-1,096
-0.2% -$16K
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% -$136K
BWFG icon
11
Bankwell Financial Group
BWFG
$543M
$4.58M 3.23%
123,981
-60,189
-33% -$2M
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% -$24.2K
HVBC
14
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$2.81M 1.98%
175,090
+43,885
+33% +$634K
CWAY
15
DELISTED
Coastway Bancorp, Inc.
CWAY
$2.63M 1.86%
132,719
+52,270
+65% +$1.05M
OCFC icon
16
OceanFirst Financial
OCFC
$1.71B
$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
$179M
$1.98M 1.4%
142,223
+102,300
+256% +$1.45M
WBB
21
DELISTED
Westbury Bancorp, Inc.
WBB
$1.64M 1.16%
77,478
– –
FSBC
22
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$1.57M 1.11%
+88,100
New +$1.35M
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% +$385K
RNDB
25
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.02M 0.72%
63,917
– –
1
2

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DFG
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NISOA
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UMA
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Lawrence B. Seidman's Q3 2017 Portfolio in Review

As of Q3 2017, Lawrence B. Seidman held 30 positions worth $142M, down 13% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lawrence B. Seidman withdrew a net $25.1M in Q3 2017, closing 2 positions and reducing 4 holdings. Its most notable exit was Stonegate Bank, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 76% a quarter earlier.

Against the trend, Lawrence B. Seidman opened a new position in FSB Bancorp, Inc. Common Stock worth $1.57M.

  • Lawrence B. Seidman's largest Q3 2017 buy was FSB Bancorp, Inc. Common Stock: 88,100 shares worth $1.57M.
  • Lawrence B. Seidman added most to BCB Bancorp in Q3 2017, an estimated $1.45M increase.
  • Lawrence B. Seidman's biggest Q3 2017 reduction was Bankwell Financial Group, cutting an estimated $2M.
  • Lawrence B. Seidman fully exited Stonegate Bank in Q3 2017, selling an estimated $27.9M.
  • Lawrence B. Seidman's ten largest holdings make up 73% of its $142M portfolio in Q3 2017.
  • Lawrence B. Seidman opened 2 new positions and closed 2 in Q3 2017.
  • Lawrence B. Seidman's portfolio value fell 13% quarter-over-quarter to $142M.

Based on Lawrence B. Seidman's 13F filing for Q3 2017, filed 8 Nov 2017.