LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$22K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.1M
3
+$1.92M
4
CBMB
CBM Bancorp, Inc.
CBMB
+$1.28M
5
SLCT
Select Bancorp, Inc.
SLCT
+$1.03M

Top Sells

1
+$5.31M
2
+$924K
3
+$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 Change
in Stake 		Capital Flow
1
$13.6M 10.41%
788,298
2
$12.3M 9.35%
302,438
3
$11.4M 8.72%
560,320
4
$10.9M 8.31%
454,761
5
$9.1M 6.95%
657,265
6
$8.93M 6.82%
520,737
+41,338
7
$7.61M 5.81%
302,117
8
$6.37M 4.86%
381,225
9
$6.05M 4.62%
192,921
+61,182
10
$5.1M 3.89%
180,800
+8,000
11
$4.99M 3.81%
356,666
12
$4.58M 3.49%
+189,982
13
$2.73M 2.08%
100,184
14
$2.71M 2.07%
176,557
15
$2.64M 2.02%
79,079
+12,313
16
$2.23M 1.7%
189,802
17
$2.15M 1.64%
108,862
18
$2.12M 1.62%
121,100
19
$2.1M 1.6%
+161,875
20
$1.95M 1.49%
69,639
21
$1.85M 1.41%
133,777
-8,446
22
$1.63M 1.24%
99,192
23
$1.37M 1.04%
98,846
24
$1.31M 1%
79,339
25
$1.28M 0.98%
+100,000
1
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