LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.43M
3 +$1.04M
4
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$704K
5
BYBK
Bay Bancorp, Inc.
BYBK
+$681K

Top Sells

1 +$27.9M
2 +$2.22M
3 +$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 Change
in Stake
Capital Flow
1
$15.9M 11.2%
799,899
2
$15.5M 10.97%
831,559
3
$13.7M 9.69%
730,457
4
$12.2M 8.59%
454,761
5
$11.4M 8.05%
252,674
6
$8.61M 6.08%
565,470
7
$8.61M 6.08%
446,691
-1,096
8
$7.16M 5.06%
302,117
+5,700
9
$5.32M 3.76%
317,235
10
$5.12M 3.62%
266,821
-7,300
11
$4.58M 3.23%
123,981
-60,189
12
$4.06M 2.86%
209,066
13
$3.72M 2.63%
160,251
-1,100
14
$2.81M 1.98%
175,090
+43,885
15
$2.63M 1.86%
132,719
+52,270
16
$2.48M 1.75%
90,184
17
$2.36M 1.67%
66,766
18
$2.18M 1.54%
108,862
19
$1.99M 1.41%
189,802
20
$1.98M 1.4%
142,223
+102,300
21
$1.64M 1.16%
77,478
22
$1.57M 1.11%
+88,100
23
$1.39M 0.98%
99,192
24
$1.38M 0.98%
98,846
+27,867
25
$1.02M 0.72%
63,917