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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
+4.71%
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
-$258K
Cap. Flow
-$2.16M
Cap. Flow %
-1.65%
Top 10 Hldgs %
71.4%
Holding
35
New
5
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SBBX
SB One Bancorp Common Stock
SBBX
+$9.11M
2
CLBK icon
Columbia Financial
CLBK
+$6.34M
3
KRNY icon
Kearny Financial
KRNY
+$2.66M
4
CNOB icon
Center Bancorp
CNOB
+$1.14M
5
MVBF icon
MVB Financial
MVBF
+$950K

Top Sells

Rank Stock Value
1
SBB
SUSSEX BANCORP
SBB
+$9.18M
2
CSBK
Clifton Bancorp Inc.
CSBK
+$4.91M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.06M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.17M
5
TOWN icon
Towne Bank
TOWN
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 91.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBIP
1
DELISTED
Prudential Bancorp, Inc.
PBIP
$15.2M 11.61%
788,298
-43,261
-5% -$789K
FBNC icon
2
First Bancorp
FBNC
$2.61B
$12.4M 9.44%
302,438
-910
-0.3% -$36.1K
MSBF
3
DELISTED
MSB Financial Corp.
MSBF
$12M 9.19%
560,320
-30,000
-5% -$580K
MLVF
4
DELISTED
Malvern Bancorp, Inc.
MLVF
$11.1M 8.45%
454,761
– –
SBBX
5
DELISTED
SB One Bancorp Common Stock
SBBX
$8.97M 6.85%
+302,117
New +$9.11M
KRNY icon
6
Kearny Financial
KRNY
$604M
$8.84M 6.75%
657,265
+191,537
+41% +$2.66M
WSBF icon
7
Waterstone Financial
WSBF
$371M
$8.17M 6.24%
479,399
-500
-0.1% -$8.74K
CLBK icon
8
Columbia Financial
CLBK
$1.14B
$6.31M 4.81%
+381,225
New +$6.34M
UCBA
9
DELISTED
United Community Bancorp
UCBA
$5.31M 4.05%
195,115
-13,951
-7% -$370K
SIFI
10
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.26M 4.01%
356,666
-208,804
-37% -$3.06M
CWAY
11
DELISTED
Coastway Bancorp, Inc.
CWAY
$4.79M 3.65%
172,800
-17,851
-9% -$490K
BWFG icon
12
Bankwell Financial Group
BWFG
$543M
$4.24M 3.23%
131,739
+23,900
+22% +$755K
OCFC icon
13
OceanFirst Financial
OCFC
$1.71B
$3M 2.29%
100,184
+10,000
+11% +$283K
HVBC
14
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$2.62M 2%
176,557
+1,267
+0.7% +$18.5K
TCFC
15
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.36M 1.8%
66,766
– –
PBBI
16
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.15M 1.64%
189,802
– –
MELR
17
DELISTED
Melrose Bancorp, Inc.
MELR
$2.14M 1.63%
108,862
– –
BCBP icon
18
BCB Bancorp
BCBP
$179M
$2.13M 1.63%
142,223
– –
FSBC
19
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$2.12M 1.62%
121,100
– –
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.08M 1.58%
69,639
-72,982
-51% -$2.17M
BCTF
21
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.49M 1.14%
99,192
– –
OTTW
22
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.37M 1.05%
98,846
– –
RNDB
23
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.33M 1.02%
79,339
– –
CNOB icon
24
Center Bancorp
CNOB
$1.65B
$1.05M 0.8%
+42,100
New +$1.14M
EQFN
25
DELISTED
Equitable Financial Corp.
EQFN
$924K 0.71%
85,825
– –
1
2

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DFG
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Lawrence B. Seidman's Q2 2018 Portfolio in Review

As of Q2 2018, Lawrence B. Seidman held 35 positions worth $131M, down 0.2% from $131M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lawrence B. Seidman's Q2 2018 filing shows 5 new, 4 increased, 8 reduced and 5 closed positions. Its largest new stake was SB One Bancorp Common Stock: 302,117 shares worth $8.97M. The largest sale was SUSSEX BANCORP, an estimated $9.18M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier.

  • Lawrence B. Seidman's largest Q2 2018 buy was SB One Bancorp Common Stock: 302,117 shares worth $8.97M.
  • Lawrence B. Seidman added most to Kearny Financial in Q2 2018, an estimated $2.66M increase.
  • Lawrence B. Seidman's biggest Q2 2018 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $3.06M.
  • Lawrence B. Seidman fully exited SUSSEX BANCORP in Q2 2018, selling an estimated $9.18M.
  • Lawrence B. Seidman's ten largest holdings make up 71% of its $131M portfolio in Q2 2018.
  • Lawrence B. Seidman opened 5 new positions and closed 5 in Q2 2018.
  • Lawrence B. Seidman's portfolio value fell 0.2% quarter-over-quarter to $131M.

Based on Lawrence B. Seidman's 13F filing for Q2 2018, filed 8 Aug 2018.