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
$131M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.74M
3
+$602K
4
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
+$592K
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$150K

Top Sells

1
+$11.4M
2
+$6.51M
3
+$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 Change
in Stake 		Capital Flow
1
$14.8M 11.27%
831,559
2
$13.7M 10.45%
730,457
3
$12.8M 9.77%
+362,407
4
$11.9M 9.1%
454,761
5
$8.47M 6.47%
565,470
6
$8.11M 6.2%
302,117
7
$8.1M 6.19%
446,691
8
$7.57M 5.78%
429,899
-370,000
9
$5.37M 4.1%
313,735
-3,500
10
$4.56M 3.48%
214,904
+82,185
11
$4.3M 3.28%
209,066
12
$3.69M 2.82%
107,494
-16,487
13
$3.68M 2.81%
160,251
14
$2.86M 2.19%
175,290
+200
15
$2.56M 1.95%
66,766
16
$2.37M 1.81%
90,184
17
$2.19M 1.67%
108,862
18
$2.17M 1.66%
121,100
+33,000
19
$2.06M 1.57%
142,223
20
$2.04M 1.56%
189,802
21
$1.46M 1.12%
99,192
22
$1.43M 1.09%
98,846
23
$1.23M 0.94%
72,836
+8,919
24
$935K 0.71%
85,825
25
$822K 0.63%
62,799
1
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