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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
-0.85%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$10.7M
Cap. Flow
-$9.51M
Cap. Flow %
-7.26%
Top 10 Hldgs %
72.8%
Holding
30
New
2
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$13.1M
2
CWAY
Coastway Bancorp, Inc.
CWAY
+$1.68M
3
LBC
Luther Burbank Corporation Common Stock
LBC
+$602K
4
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
+$548K
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$134K

Top Sells

Rank Stock Value
1
ASBB
ASB Bancorp Inc
ASBB
+$11.4M
2
WSBF icon
Waterstone Financial
WSBF
+$6.94M
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$5M
4
WBB
Westbury Bancorp, Inc.
WBB
+$1.64M
5
BWFG icon
Bankwell Financial Group
BWFG
+$583K

Sector Composition

Rank Sector Weight
1 Financials 91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$2.61B
$12.8M 9.77%
+362,407
New +$13.1M
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
$604M
$8.1M 6.19%
446,691
– –
WSBF icon
8
Waterstone Financial
WSBF
$371M
$7.57M 5.78%
429,899
-370,000
-46% -$6.94M
CSBK
9
DELISTED
Clifton Bancorp Inc.
CSBK
$5.37M 4.1%
313,735
-3,500
-1% -$59.4K
CWAY
10
DELISTED
Coastway Bancorp, Inc.
CWAY
$4.56M 3.48%
214,904
+82,185
+62% +$1.68M
UCBA
11
DELISTED
United Community Bancorp
UCBA
$4.3M 3.28%
209,066
– –
BWFG icon
12
Bankwell Financial Group
BWFG
$543M
$3.69M 2.82%
107,494
-16,487
-13% -$583K
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% +$2.99K
TCFC
15
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.56M 1.95%
66,766
– –
OCFC icon
16
OceanFirst Financial
OCFC
$1.71B
$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% +$548K
BCBP icon
19
BCB Bancorp
BCBP
$179M
$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% +$134K
EQFN
24
DELISTED
Equitable Financial Corp.
EQFN
$935K 0.71%
85,825
– –
PVBC
25
DELISTED
Provident Bancorp
PVBC
$822K 0.63%
62,799
– –
1
2

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LCM
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DFG
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BIM
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FC
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PSSGI
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NISOA
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UMA
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Lawrence B. Seidman's Q4 2017 Portfolio in Review

As of Q4 2017, Lawrence B. Seidman held 30 positions worth $131M, down 7.5% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lawrence B. Seidman withdrew a net $9.51M in Q4 2017, closing 2 positions and reducing 4 holdings. Its most notable exit was ASB Bancorp Inc, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 92% a quarter earlier.

Against the trend, Lawrence B. Seidman opened a new position in First Bancorp worth $12.8M.

  • Lawrence B. Seidman's largest Q4 2017 buy was First Bancorp: 362,407 shares worth $12.8M.
  • Lawrence B. Seidman added most to Coastway Bancorp, Inc. in Q4 2017, an estimated $1.68M increase.
  • Lawrence B. Seidman's biggest Q4 2017 reduction was Waterstone Financial, cutting an estimated $6.94M.
  • Lawrence B. Seidman fully exited ASB Bancorp Inc in Q4 2017, selling an estimated $11.4M.
  • Lawrence B. Seidman's ten largest holdings make up 73% of its $131M portfolio in Q4 2017.
  • Lawrence B. Seidman opened 2 new positions and closed 2 in Q4 2017.
  • Lawrence B. Seidman's portfolio value fell 7.5% quarter-over-quarter to $131M.

Based on Lawrence B. Seidman's 13F filing for Q4 2017, filed 8 Feb 2018.