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
$127M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.26M
3
+$3M
4
BANC icon
Banc of California
BANC
+$2.71M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$2.52M

Top Sells

1
+$5.1M
2
+$3.71M
3
+$3.49M
4
CIVB icon
Civista Bancshares
CIVB
+$1.53M
5
BCBP icon
BCB Bancorp
BCBP
+$616K

Sector Composition

1 Financials 93.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 12.88%
572,045
+379,124
2
$13.9M 10.88%
788,298
3
$12.2M 9.59%
619,782
+165,021
4
$10.3M 8.1%
578,220
+17,900
5
$8.73M 6.85%
520,737
6
$7.5M 5.88%
490,200
+108,975
7
$6.39M 5.01%
195,668
-106,770
8
$6.17M 4.84%
302,117
9
$4.71M 3.7%
367,496
-289,769
10
$4.54M 3.56%
356,666
11
$3.82M 3%
207,063
+162,514
12
$3.34M 2.62%
223,164
+46,607
13
$2.87M 2.25%
215,805
+203,305
14
$2.52M 1.98%
+100,000
15
$2.31M 1.81%
79,079
16
$2.25M 1.77%
100,184
17
$2.05M 1.61%
189,802
18
$1.99M 1.56%
171,875
+10,000
19
$1.96M 1.53%
108,862
20
$1.94M 1.52%
121,100
21
$1.78M 1.4%
102,280
-87,702
22
$1.47M 1.15%
99,192
23
$1.47M 1.15%
69,639
24
$1.32M 1.03%
98,846
25
$1.25M 0.98%
100,000
1
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