LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
This Quarter Return
-10.86%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$10.7M
Cap. Flow %
8.41%
Top 10 Hldgs %
71.29%
Holding
31
New
1
Increased
8
Reduced
4
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWFG icon
1
Bankwell Financial Group
BWFG
$333M
$16.4M 12.88% 572,045 +379,124 +197% +$10.9M
PBIP
2
DELISTED
Prudential Bancorp, Inc.
PBIP
$13.9M 10.88% 788,298
MLVF
3
DELISTED
Malvern Bancorp, Inc.
MLVF
$12.2M 9.59% 619,782 +165,021 +36% +$3.26M
MSBF
4
DELISTED
MSB Financial Corp.
MSBF
$10.3M 8.1% 578,220 +17,900 +3% +$320K
WSBF icon
5
Waterstone Financial
WSBF
$280M
$8.73M 6.85% 520,737
CLBK icon
6
Columbia Financial
CLBK
$1.58B
$7.5M 5.88% 490,200 +108,975 +29% +$1.67M
FBNC icon
7
First Bancorp
FBNC
$2.26B
$6.39M 5.01% 195,668 -106,770 -35% -$3.49M
SBBX
8
DELISTED
SB One Bancorp Common Stock
SBBX
$6.18M 4.84% 302,117
KRNY icon
9
Kearny Financial
KRNY
$424M
$4.71M 3.7% 367,496 -289,769 -44% -$3.71M
SIFI
10
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4.54M 3.56% 356,666
CNOB icon
11
Center Bancorp
CNOB
$1.29B
$3.82M 3% 207,063 +162,514 +365% +$3M
HVBC
12
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$3.34M 2.62% 223,164 +46,607 +26% +$698K
BANC icon
13
Banc of California
BANC
$2.67B
$2.87M 2.25% 215,805 +203,305 +1,626% +$2.71M
PGC icon
14
Peapack-Gladstone Financial
PGC
$512M
$2.52M 1.98% +100,000 New +$2.52M
TCFC
15
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.31M 1.81% 79,079
OCFC icon
16
OceanFirst Financial
OCFC
$1.06B
$2.26M 1.77% 100,184
PBBI
17
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.05M 1.61% 189,802
MSVB
18
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.99M 1.56% 171,875 +10,000 +6% +$116K
MELR
19
DELISTED
Melrose Bancorp, Inc.
MELR
$1.96M 1.53% 108,862
FSBC
20
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$1.94M 1.52% 121,100
CIVB icon
21
Civista Bancshares
CIVB
$409M
$1.78M 1.4% 102,280 -87,702 -46% -$1.53M
BCTF
22
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.47M 1.15% 99,192
CSFL
23
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.47M 1.15% 69,639
OTTW
24
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.32M 1.03% 98,846
CBMB
25
DELISTED
CBM Bancorp, Inc.
CBMB
$1.25M 0.98% 100,000