LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
This Quarter Return
+4.75%
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
-$2.67M
Cap. Flow %
-2.03%
Top 10 Hldgs %
71.4%
Holding
35
New
5
Increased
4
Reduced
8
Closed
5

Top Buys

1
SBBX
SB One Bancorp Common Stock
SBBX
$8.97M
2
CLBK icon
Columbia Financial
CLBK
$6.31M
3
KRNY icon
Kearny Financial
KRNY
$2.58M
4
CNOB icon
Center Bancorp
CNOB
$1.05M
5
MVBF icon
MVB Financial
MVBF
$902K

Top Sells

1
SBB
SUSSEX BANCORP
SBB
$9.18M
2
CSBK
Clifton Bancorp Inc.
CSBK
$4.91M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$3.08M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
$2.18M
5
TOWN icon
Towne Bank
TOWN
$1.29M

Sector Composition

1 Financials 91.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBIP
1
DELISTED
Prudential Bancorp, Inc.
PBIP
$15.2M 11.61% 788,298 -43,261 -5% -$835K
FBNC icon
2
First Bancorp
FBNC
$2.26B
$12.4M 9.44% 302,438 -910 -0.3% -$37.2K
MSBF
3
DELISTED
MSB Financial Corp.
MSBF
$12M 9.19% 560,320 -30,000 -5% -$645K
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 +$8.97M
KRNY icon
6
Kearny Financial
KRNY
$424M
$8.84M 6.75% 657,265 +191,537 +41% +$2.58M
WSBF icon
7
Waterstone Financial
WSBF
$280M
$8.17M 6.24% 479,399 -500 -0.1% -$8.53K
CLBK icon
8
Columbia Financial
CLBK
$1.58B
$6.31M 4.81% +381,225 New +$6.31M
UCBA
9
DELISTED
United Community Bancorp
UCBA
$5.31M 4.05% 195,115 -13,951 -7% -$379K
SIFI
10
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.26M 4.01% 356,666 -208,804 -37% -$3.08M
CWAY
11
DELISTED
Coastway Bancorp, Inc.
CWAY
$4.79M 3.65% 172,800 -17,851 -9% -$495K
BWFG icon
12
Bankwell Financial Group
BWFG
$333M
$4.24M 3.23% 131,739 +23,900 +22% +$768K
OCFC icon
13
OceanFirst Financial
OCFC
$1.06B
$3M 2.29% 100,184 +10,000 +11% +$300K
HVBC
14
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$2.62M 2% 176,557 +1,267 +0.7% +$18.8K
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
$153M
$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% -$2.18M
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
$1.29B
$1.05M 0.8% +42,100 New +$1.05M
EQFN
25
DELISTED
Equitable Financial Corp.
EQFN
$924K 0.71% 85,825 – –
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