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
$123M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.68M
3
+$3.62M
4
BANC icon
Banc of California
BANC
+$3.55M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$2M

Top Sells

1
+$6.39M
2
+$4.71M
3
+$4.29M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.43M
5
OCFC icon
OceanFirst Financial
OCFC
+$2.25M

Sector Composition

1 Financials 97.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 16.57%
698,157
+126,112
2
$14.2M 11.55%
705,782
+86,000
3
$13.7M 11.12%
788,298
4
$10.4M 8.44%
578,220
5
$8.57M 6.97%
520,737
6
$8.5M 6.92%
542,700
+52,500
7
$7.7M 6.26%
390,781
+183,718
8
$6.53M 5.31%
471,989
+256,184
9
$5.49M 4.46%
+285,832
10
$4.62M 3.76%
176,191
+76,191
11
$3.6M 2.92%
223,164
12
$2.27M 1.85%
104,462
-197,655
13
$2.17M 1.77%
189,802
14
$2.14M 1.74%
171,875
15
$2.07M 1.68%
121,100
16
$2.05M 1.67%
108,862
17
$1.5M 1.22%
99,192
18
$1.31M 1.07%
98,846
19
$1.29M 1.05%
100,000
20
$1.2M 0.98%
79,339
21
$1.17M 0.95%
90,566
-266,100
22
$948K 0.77%
83,334
23
$704K 0.57%
62,799
24
$513K 0.42%
18,079
-61,000
25
– –
-74,941
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