LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
This Quarter Return
-0.85%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$9.17M
Cap. Flow %
-7%
Top 10 Hldgs %
72.8%
Holding
30
New
2
Increased
4
Reduced
4
Closed
2

Top Buys

1
FBNC icon
First Bancorp
FBNC
$12.8M
2
CWAY
Coastway Bancorp, Inc.
CWAY
$1.74M
3
LBC
Luther Burbank Corporation Common Stock
LBC
$602K
4
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
$592K
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
$150K

Top Sells

1
ASBB
ASB Bancorp Inc
ASBB
$11.4M
2
WSBF icon
Waterstone Financial
WSBF
$6.51M
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
$4.88M
4
WBB
Westbury Bancorp, Inc.
WBB
$1.64M
5
BWFG icon
Bankwell Financial Group
BWFG
$566K

Sector Composition

1 Financials 91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBIP
1
DELISTED
Prudential Bancorp, Inc.
PBIP
$14.8M 11.27% 831,559 – –
MSBF
2
DELISTED
MSB Financial Corp.
MSBF
$13.7M 10.45% 730,457 – –
FBNC icon
3
First Bancorp
FBNC
$2.26B
$12.8M 9.77% +362,407 New +$12.8M
MLVF
4
DELISTED
Malvern Bancorp, Inc.
MLVF
$11.9M 9.1% 454,761 – –
SIFI
5
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$8.47M 6.47% 565,470 – –
SBB
6
DELISTED
SUSSEX BANCORP
SBB
$8.11M 6.2% 302,117 – –
KRNY icon
7
Kearny Financial
KRNY
$424M
$8.1M 6.19% 446,691 – –
WSBF icon
8
Waterstone Financial
WSBF
$280M
$7.57M 5.78% 429,899 -370,000 -46% -$6.51M
CSBK
9
DELISTED
Clifton Bancorp Inc.
CSBK
$5.37M 4.1% 313,735 -3,500 -1% -$59.9K
CWAY
10
DELISTED
Coastway Bancorp, Inc.
CWAY
$4.56M 3.48% 214,904 +82,185 +62% +$1.74M
UCBA
11
DELISTED
United Community Bancorp
UCBA
$4.3M 3.28% 209,066 – –
BWFG icon
12
Bankwell Financial Group
BWFG
$333M
$3.69M 2.82% 107,494 -16,487 -13% -$566K
SBCP
13
DELISTED
Sunshine Bancorp, Inc
SBCP
$3.68M 2.81% 160,251 – –
HVBC
14
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$2.86M 2.19% 175,290 +200 +0.1% +$3.27K
TCFC
15
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.56M 1.95% 66,766 – –
OCFC icon
16
OceanFirst Financial
OCFC
$1.06B
$2.37M 1.81% 90,184 – –
MELR
17
DELISTED
Melrose Bancorp, Inc.
MELR
$2.19M 1.67% 108,862 – –
FSBC
18
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$2.17M 1.66% 121,100 +33,000 +37% +$592K
BCBP icon
19
BCB Bancorp
BCBP
$153M
$2.06M 1.57% 142,223 – –
PBBI
20
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.04M 1.56% 189,802 – –
BCTF
21
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.46M 1.12% 99,192 – –
OTTW
22
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.43M 1.09% 98,846 – –
RNDB
23
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.23M 0.94% 72,836 +8,919 +14% +$150K
EQFN
24
DELISTED
Equitable Financial Corp.
EQFN
$935K 0.71% 85,825 – –
PVBC icon
25
Provident Bancorp
PVBC
$229M
$822K 0.63% 31,073 – –
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