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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
-10.86%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.54M
Cap. Flow
+$11.3M
Cap. Flow %
8.85%
Top 10 Hldgs %
71.29%
Holding
31
New
1
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BWFG icon
Bankwell Financial Group
BWFG
+$11.1M
2
CNOB icon
Center Bancorp
CNOB
+$3.33M
3
MLVF
Malvern Bancorp, Inc.
MLVF
+$3.31M
4
BANC icon
Banc of California
BANC
+$3.3M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$2.76M

Top Sells

Rank Stock Value
1
CWAY
Coastway Bancorp, Inc.
CWAY
+$5.1M
2
FBNC icon
First Bancorp
FBNC
+$3.99M
3
KRNY icon
Kearny Financial
KRNY
+$3.77M
4
CIVB icon
Civista Bancshares
CIVB
+$1.86M
5
BCBP icon
BCB Bancorp
BCBP
+$709K

Sector Composition

Rank Sector Weight
1 Financials 93.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWFG icon
1
Bankwell Financial Group
BWFG
$543M
$16.4M 12.88%
572,045
+379,124
+197% +$11.1M
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% +$3.31M
MSBF
4
DELISTED
MSB Financial Corp.
MSBF
$10.3M 8.1%
578,220
+17,900
+3% +$333K
WSBF icon
5
Waterstone Financial
WSBF
$371M
$8.73M 6.85%
520,737
– –
CLBK icon
6
Columbia Financial
CLBK
$1.14B
$7.5M 5.88%
490,200
+108,975
+29% +$1.7M
FBNC icon
7
First Bancorp
FBNC
$2.61B
$6.39M 5.01%
195,668
-106,770
-35% -$3.99M
SBBX
8
DELISTED
SB One Bancorp Common Stock
SBBX
$6.17M 4.84%
302,117
– –
KRNY icon
9
Kearny Financial
KRNY
$604M
$4.71M 3.7%
367,496
-289,769
-44% -$3.77M
SIFI
10
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4.54M 3.56%
356,666
– –
CNOB icon
11
Center Bancorp
CNOB
$1.65B
$3.82M 3%
207,063
+162,514
+365% +$3.33M
HVBC
12
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$3.34M 2.62%
223,164
+46,607
+26% +$704K
BANC icon
13
Banc of California
BANC
$2.87B
$2.87M 2.25%
215,805
+203,305
+1,626% +$3.3M
PGC icon
14
Peapack-Gladstone Financial
PGC
$815M
$2.52M 1.98%
+100,000
New +$2.76M
TCFC
15
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.31M 1.81%
79,079
– –
OCFC icon
16
OceanFirst Financial
OCFC
$1.71B
$2.25M 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% +$122K
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
$608M
$1.78M 1.4%
102,280
-87,702
-46% -$1.86M
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
– –
1
2

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DFG
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BIM
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NISOA
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Lawrence B. Seidman's Q4 2018 Portfolio in Review

As of Q4 2018, Lawrence B. Seidman held 31 positions worth $127M, down 2.7% from $131M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lawrence B. Seidman deployed $11.3M of net new capital in Q4 2018, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Peapack-Gladstone Financial: 100,000 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier.

On the sell side, the largest reduction was First Bancorp, an estimated $3.99M trimmed.

  • Lawrence B. Seidman's largest Q4 2018 buy was Peapack-Gladstone Financial: 100,000 shares worth $2.52M.
  • Lawrence B. Seidman added most to Bankwell Financial Group in Q4 2018, an estimated $11.1M increase.
  • Lawrence B. Seidman's biggest Q4 2018 reduction was First Bancorp, cutting an estimated $3.99M.
  • Lawrence B. Seidman fully exited Coastway Bancorp, Inc. in Q4 2018, selling an estimated $5.1M.
  • Lawrence B. Seidman's ten largest holdings make up 71% of its $127M portfolio in Q4 2018.
  • Lawrence B. Seidman opened 1 new position and closed 1 in Q4 2018.
  • Lawrence B. Seidman's portfolio value fell 2.7% quarter-over-quarter to $127M.

Based on Lawrence B. Seidman's 13F filing for Q4 2018, filed 8 Feb 2019.