LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
This Quarter Return
-2.95%
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
+$4.19M
Cap. Flow %
3.19%
Top 10 Hldgs %
69.74%
Holding
35
New
5
Increased
5
Reduced
1
Closed
5

Top Buys

1
CIVB icon
Civista Bancshares
CIVB
$4.58M
2
MSVB
Mid-Southern Bancorp, Inc.
MSVB
$2.1M
3
BWFG icon
Bankwell Financial Group
BWFG
$1.92M
4
CBMB
CBM Bancorp, Inc.
CBMB
$1.28M
5
SLCT
Select Bancorp, Inc.
SLCT
$1.03M

Top Sells

1
UCBA
United Community Bancorp
UCBA
$5.31M
2
EQFN
Equitable Financial Corp.
EQFN
$924K
3
MVBF icon
MVB Financial
MVBF
$902K
4
LBC
Luther Burbank Corporation Common Stock
LBC
$575K
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
$535K

Sector Composition

1 Financials 91.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBIP
1
DELISTED
Prudential Bancorp, Inc.
PBIP
$13.6M 10.41% 788,298 – –
FBNC icon
2
First Bancorp
FBNC
$2.26B
$12.3M 9.35% 302,438 – –
MSBF
3
DELISTED
MSB Financial Corp.
MSBF
$11.4M 8.72% 560,320 – –
MLVF
4
DELISTED
Malvern Bancorp, Inc.
MLVF
$10.9M 8.31% 454,761 – –
KRNY icon
5
Kearny Financial
KRNY
$424M
$9.1M 6.95% 657,265 – –
WSBF icon
6
Waterstone Financial
WSBF
$280M
$8.93M 6.82% 520,737 +41,338 +9% +$709K
SBBX
7
DELISTED
SB One Bancorp Common Stock
SBBX
$7.61M 5.81% 302,117 – –
CLBK icon
8
Columbia Financial
CLBK
$1.58B
$6.37M 4.86% 381,225 – –
BWFG icon
9
Bankwell Financial Group
BWFG
$333M
$6.05M 4.62% 192,921 +61,182 +46% +$1.92M
CWAY
10
DELISTED
Coastway Bancorp, Inc.
CWAY
$5.1M 3.89% 180,800 +8,000 +5% +$226K
SIFI
11
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4.99M 3.81% 356,666 – –
CIVB icon
12
Civista Bancshares
CIVB
$409M
$4.58M 3.49% +189,982 New +$4.58M
OCFC icon
13
OceanFirst Financial
OCFC
$1.06B
$2.73M 2.08% 100,184 – –
HVBC
14
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$2.71M 2.07% 176,557 – –
TCFC
15
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.64M 2.02% 79,079 +12,313 +18% +$412K
PBBI
16
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.23M 1.7% 189,802 – –
MELR
17
DELISTED
Melrose Bancorp, Inc.
MELR
$2.15M 1.64% 108,862 – –
FSBC
18
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$2.12M 1.62% 121,100 – –
MSVB
19
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.1M 1.6% +161,875 New +$2.1M
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.95M 1.49% 69,639 – –
BCBP icon
21
BCB Bancorp
BCBP
$153M
$1.85M 1.41% 133,777 -8,446 -6% -$117K
BCTF
22
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.63M 1.24% 99,192 – –
OTTW
23
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.37M 1.04% 98,846 – –
RNDB
24
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.31M 1% 79,339 – –
CBMB
25
DELISTED
CBM Bancorp, Inc.
CBMB
$1.28M 0.98% +100,000 New +$1.28M
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