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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
-2.94%
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
-$22K
Cap. Flow
+$4.25M
Cap. Flow %
3.25%
Top 10 Hldgs %
69.74%
Holding
35
New
5
Increased
5
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CIVB icon
Civista Bancshares
CIVB
+$4.64M
2
MSVB
Mid-Southern Bancorp, Inc.
MSVB
+$2.03M
3
BWFG icon
Bankwell Financial Group
BWFG
+$1.95M
4
CBMB
CBM Bancorp, Inc.
CBMB
+$1.28M
5
SLCT
Select Bancorp, Inc.
SLCT
+$1.08M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 91.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBIP
1
DELISTED
Prudential Bancorp, Inc.
PBIP
$13.6M 10.41%
788,298
– –
FBNC icon
2
First Bancorp
FBNC
$2.61B
$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
$604M
$9.1M 6.95%
657,265
– –
WSBF icon
6
Waterstone Financial
WSBF
$371M
$8.93M 6.82%
520,737
+41,338
+9% +$706K
SBBX
7
DELISTED
SB One Bancorp Common Stock
SBBX
$7.61M 5.81%
302,117
– –
CLBK icon
8
Columbia Financial
CLBK
$1.14B
$6.37M 4.86%
381,225
– –
BWFG icon
9
Bankwell Financial Group
BWFG
$543M
$6.05M 4.62%
192,921
+61,182
+46% +$1.95M
CWAY
10
DELISTED
Coastway Bancorp, Inc.
CWAY
$5.1M 3.89%
180,800
+8,000
+5% +$223K
SIFI
11
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4.99M 3.81%
356,666
– –
CIVB icon
12
Civista Bancshares
CIVB
$608M
$4.58M 3.49%
+189,982
New +$4.64M
OCFC icon
13
OceanFirst Financial
OCFC
$1.71B
$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% +$422K
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 +$2.03M
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.95M 1.49%
69,639
– –
BCBP icon
21
BCB Bancorp
BCBP
$179M
$1.85M 1.41%
133,777
-8,446
-6% -$125K
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
1
2

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LCM
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DFG
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BIM
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PSSGI
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NISOA
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UMA
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Lawrence B. Seidman's Q3 2018 Portfolio in Review

As of Q3 2018, Lawrence B. Seidman held 35 positions worth $131M, down 0.02% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lawrence B. Seidman deployed $4.25M of net new capital in Q3 2018, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Civista Bancshares: 189,982 shares worth $4.58M.

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

On the sell side, the largest reduction was BCB Bancorp, an estimated $125K trimmed.

  • Lawrence B. Seidman's largest Q3 2018 buy was Civista Bancshares: 189,982 shares worth $4.58M.
  • Lawrence B. Seidman added most to Bankwell Financial Group in Q3 2018, an estimated $1.95M increase.
  • Lawrence B. Seidman's biggest Q3 2018 reduction was BCB Bancorp, cutting an estimated $125K.
  • Lawrence B. Seidman fully exited United Community Bancorp in Q3 2018, selling an estimated $5.31M.
  • Lawrence B. Seidman's ten largest holdings make up 70% of its $131M portfolio in Q3 2018.
  • Lawrence B. Seidman opened 5 new positions and closed 5 in Q3 2018.
  • Lawrence B. Seidman's portfolio value fell 0.02% quarter-over-quarter to $131M.

Based on Lawrence B. Seidman's 13F filing for Q3 2018, filed 8 Nov 2018.