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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
+1.47%
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
+$373K
Cap. Flow
-$1.84M
Cap. Flow %
-1.4%
Top 10 Hldgs %
70.94%
Holding
31
New
3
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.82M
2
TOWN icon
Towne Bank
TOWN
+$1.35M
3
WSBF icon
Waterstone Financial
WSBF
+$867K
4
BANC icon
Banc of California
BANC
+$609K
5
KRNY icon
Kearny Financial
KRNY
+$258K

Top Sells

Rank Stock Value
1
SBCP
Sunshine Bancorp, Inc
SBCP
+$3.68M
2
MSBF
MSB Financial Corp.
MSBF
+$2.51M
3
FBNC icon
First Bancorp
FBNC
+$2.13M
4
CWAY
Coastway Bancorp, Inc.
CWAY
+$555K

Sector Composition

Rank Sector Weight
1 Financials 90.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBIP
1
DELISTED
Prudential Bancorp, Inc.
PBIP
$15.2M 11.58%
831,559
– –
MLVF
2
DELISTED
Malvern Bancorp, Inc.
MLVF
$11.8M 9.01%
454,761
– –
MSBF
3
DELISTED
MSB Financial Corp.
MSBF
$11.3M 8.59%
590,320
-140,137
-19% -$2.51M
FBNC icon
4
First Bancorp
FBNC
$2.61B
$10.8M 8.24%
303,348
-59,059
-16% -$2.13M
SBB
5
DELISTED
SUSSEX BANCORP
SBB
$9.18M 6.99%
302,117
– –
WSBF icon
6
Waterstone Financial
WSBF
$371M
$8.54M 6.5%
479,899
+50,000
+12% +$867K
SIFI
7
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$8.29M 6.32%
565,470
– –
KRNY icon
8
Kearny Financial
KRNY
$604M
$7.54M 5.74%
465,728
+19,037
+4% +$258K
UCBA
9
DELISTED
United Community Bancorp
UCBA
$5.27M 4.01%
209,066
– –
CWAY
10
DELISTED
Coastway Bancorp, Inc.
CWAY
$5.2M 3.96%
190,651
-24,253
-11% -$555K
CSBK
11
DELISTED
Clifton Bancorp Inc.
CSBK
$4.91M 3.74%
313,735
– –
CSFL
12
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.78M 2.88%
+142,621
New +$3.82M
BWFG icon
13
Bankwell Financial Group
BWFG
$543M
$3.48M 2.65%
107,839
+345
+0.3% +$11.5K
HVBC
14
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$2.67M 2.03%
175,290
– –
TCFC
15
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.48M 1.89%
66,766
– –
OCFC icon
16
OceanFirst Financial
OCFC
$1.71B
$2.41M 1.84%
90,184
– –
MELR
17
DELISTED
Melrose Bancorp, Inc.
MELR
$2.25M 1.71%
108,862
– –
BCBP icon
18
BCB Bancorp
BCBP
$179M
$2.23M 1.7%
142,223
– –
FSBC
19
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$2.2M 1.67%
121,100
– –
PBBI
20
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2M 1.52%
189,802
– –
BCTF
21
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.49M 1.13%
99,192
– –
RNDB
22
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.4M 1.07%
79,339
+6,503
+9% +$102K
OTTW
23
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.36M 1.03%
98,846
– –
TOWN icon
24
Towne Bank
TOWN
$3.54B
$1.29M 0.98%
+45,000
New +$1.35M
EQFN
25
DELISTED
Equitable Financial Corp.
EQFN
$901K 0.69%
85,825
– –
1
2

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DFG
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BIM
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NISOA
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UMA
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Lawrence B. Seidman's Q1 2018 Portfolio in Review

As of Q1 2018, Lawrence B. Seidman held 31 positions worth $131M, up 0.28% from $131M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lawrence B. Seidman's Q1 2018 filing shows 3 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 142,621 shares worth $3.78M. The largest sale was Sunshine Bancorp, Inc, an estimated $3.68M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier.

  • Lawrence B. Seidman's largest Q1 2018 buy was CenterState Bank Corporation Common Stock: 142,621 shares worth $3.78M.
  • Lawrence B. Seidman added most to Waterstone Financial in Q1 2018, an estimated $867K increase.
  • Lawrence B. Seidman's biggest Q1 2018 reduction was MSB Financial Corp., cutting an estimated $2.51M.
  • Lawrence B. Seidman fully exited Sunshine Bancorp, Inc in Q1 2018, selling an estimated $3.68M.
  • Lawrence B. Seidman's ten largest holdings make up 71% of its $131M portfolio in Q1 2018.
  • Lawrence B. Seidman opened 3 new positions and closed 1 in Q1 2018.
  • Lawrence B. Seidman's portfolio value rose 0.28% quarter-over-quarter to $131M.

Based on Lawrence B. Seidman's 13F filing for Q1 2018, filed 8 May 2018.