LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
This Quarter Return
+2.12%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$6.61M
Cap. Flow %
-5.38%
Top 10 Hldgs %
81.35%
Holding
31
New
1
Increased
6
Reduced
3
Closed
7

Top Buys

1
CARE icon
Carter Bankshares
CARE
$5.49M
2
BWFG icon
Bankwell Financial Group
BWFG
$3.68M
3
CNOB icon
Center Bancorp
CNOB
$3.62M
4
BANC icon
Banc of California
BANC
$3.55M
5
PGC icon
Peapack-Gladstone Financial
PGC
$2M

Top Sells

1
FBNC icon
First Bancorp
FBNC
$6.39M
2
KRNY icon
Kearny Financial
KRNY
$4.71M
3
SBBX
SB One Bancorp Common Stock
SBBX
$4.29M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$3.43M
5
OCFC icon
OceanFirst Financial
OCFC
$2.26M

Sector Composition

1 Financials 97.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWFG icon
1
Bankwell Financial Group
BWFG
$333M
$20.4M 16.57%
698,157
+126,112
+22% +$3.68M
MLVF
2
DELISTED
Malvern Bancorp, Inc.
MLVF
$14.2M 11.55%
705,782
+86,000
+14% +$1.73M
PBIP
3
DELISTED
Prudential Bancorp, Inc.
PBIP
$13.7M 11.12%
788,298
– –
MSBF
4
DELISTED
MSB Financial Corp.
MSBF
$10.4M 8.44%
578,220
– –
WSBF icon
5
Waterstone Financial
WSBF
$280M
$8.57M 6.97%
520,737
– –
CLBK icon
6
Columbia Financial
CLBK
$1.58B
$8.5M 6.92%
542,700
+52,500
+11% +$823K
CNOB icon
7
Center Bancorp
CNOB
$1.29B
$7.7M 6.26%
390,781
+183,718
+89% +$3.62M
BANC icon
8
Banc of California
BANC
$2.67B
$6.53M 5.31%
471,989
+256,184
+119% +$3.55M
CARE icon
9
Carter Bankshares
CARE
$441M
$5.49M 4.46%
+285,832
New +$5.49M
PGC icon
10
Peapack-Gladstone Financial
PGC
$512M
$4.62M 3.76%
176,191
+76,191
+76% +$2M
HVBC
11
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$3.6M 2.92%
223,164
– –
SBBX
12
DELISTED
SB One Bancorp Common Stock
SBBX
$2.27M 1.85%
104,462
-197,655
-65% -$4.29M
PBBI
13
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.17M 1.77%
189,802
– –
MSVB
14
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.14M 1.74%
171,875
– –
FSBC
15
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$2.07M 1.68%
121,100
– –
MELR
16
DELISTED
Melrose Bancorp, Inc.
MELR
$2.05M 1.67%
108,862
– –
BCTF
17
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.5M 1.22%
99,192
– –
OTTW
18
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.31M 1.07%
98,846
– –
CBMB
19
DELISTED
CBM Bancorp, Inc.
CBMB
$1.3M 1.05%
100,000
– –
RNDB
20
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.2M 0.98%
79,339
– –
SIFI
21
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.17M 0.95%
90,566
-266,100
-75% -$3.43M
SLCT
22
DELISTED
Select Bancorp, Inc.
SLCT
$948K 0.77%
83,334
– –
PVBC icon
23
Provident Bancorp
PVBC
$229M
$704K 0.57%
31,073
– –
TCFC
24
DELISTED
The Community Financial Corporation Common Stock
TCFC
$513K 0.42%
18,079
-61,000
-77% -$1.73M
BCBP icon
25
BCB Bancorp
BCBP
$153M
– –
-74,941
Closed -$785K
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