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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
+2.13%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.51M
Cap. Flow
-$6.42M
Cap. Flow %
-5.22%
Top 10 Hldgs %
81.35%
Holding
31
New
1
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
CARE icon
Carter Bankshares
CARE
+$5.44M
2
BANC icon
Banc of California
BANC
+$3.83M
3
CNOB icon
Center Bancorp
CNOB
+$3.76M
4
BWFG icon
Bankwell Financial Group
BWFG
+$3.69M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$2.09M

Top Sells

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$6.39M
2
KRNY icon
Kearny Financial
KRNY
+$4.71M
3
SBBX
SB One Bancorp Common Stock
SBBX
+$4.33M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.64M
5
OCFC icon
OceanFirst Financial
OCFC
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 97.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWFG icon
1
Bankwell Financial Group
BWFG
$543M
$20.4M 16.57%
698,157
+126,112
+22% +$3.69M
MLVF
2
DELISTED
Malvern Bancorp, Inc.
MLVF
$14.2M 11.55%
705,782
+86,000
+14% +$1.76M
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
$371M
$8.57M 6.97%
520,737
– –
CLBK icon
6
Columbia Financial
CLBK
$1.14B
$8.5M 6.92%
542,700
+52,500
+11% +$816K
CNOB icon
7
Center Bancorp
CNOB
$1.65B
$7.7M 6.26%
390,781
+183,718
+89% +$3.76M
BANC icon
8
Banc of California
BANC
$2.87B
$6.53M 5.31%
471,989
+256,184
+119% +$3.83M
CARE icon
9
Carter Bankshares
CARE
$765M
$5.49M 4.46%
+285,832
New +$5.44M
PGC icon
10
Peapack-Gladstone Financial
PGC
$815M
$4.62M 3.76%
176,191
+76,191
+76% +$2.09M
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% -$4.33M
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
$1.29M 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% -$3.64M
SLCT
22
DELISTED
Select Bancorp, Inc.
SLCT
$948K 0.77%
83,334
– –
PVBC
23
DELISTED
Provident Bancorp
PVBC
$704K 0.57%
62,799
– –
TCFC
24
DELISTED
The Community Financial Corporation Common Stock
TCFC
$513K 0.42%
18,079
-61,000
-77% -$1.81M
BCBP icon
25
BCB Bancorp
BCBP
$179M
– –
-74,941
Closed -$785K
1
2

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Lawrence B. Seidman's Q1 2019 Portfolio in Review

As of Q1 2019, Lawrence B. Seidman held 31 positions worth $123M, down 3.5% from $127M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lawrence B. Seidman withdrew a net $6.42M in Q1 2019, closing 7 positions and reducing 3 holdings. Its most notable exit was First Bancorp, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 93% a quarter earlier.

Against the trend, Lawrence B. Seidman opened a new position in Carter Bankshares worth $5.49M.

  • Lawrence B. Seidman's largest Q1 2019 buy was Carter Bankshares: 285,832 shares worth $5.49M.
  • Lawrence B. Seidman added most to Banc of California in Q1 2019, an estimated $3.83M increase.
  • Lawrence B. Seidman's biggest Q1 2019 reduction was SB One Bancorp Common Stock, cutting an estimated $4.33M.
  • Lawrence B. Seidman fully exited First Bancorp in Q1 2019, selling an estimated $6.39M.
  • Lawrence B. Seidman's ten largest holdings make up 81% of its $123M portfolio in Q1 2019.
  • Lawrence B. Seidman opened 1 new position and closed 7 in Q1 2019.
  • Lawrence B. Seidman's portfolio value fell 3.5% quarter-over-quarter to $123M.

Based on Lawrence B. Seidman's 13F filing for Q1 2019, filed 8 May 2019.