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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
+2.84%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.33M
Cap. Flow
-$5.02M
Cap. Flow %
-4.16%
Top 10 Hldgs %
85.12%
Holding
25
New
1
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
MNSB icon
MainStreet Bancshares
MNSB
+$1.12M
2
BANC icon
Banc of California
BANC
+$824K
3
BWFG icon
Bankwell Financial Group
BWFG
+$151K
4
PGC icon
Peapack-Gladstone Financial
PGC
+$97K

Top Sells

Rank Stock Value
1
MELR
Melrose Bancorp, Inc.
MELR
+$2.05M
2
SBBX
SB One Bancorp Common Stock
SBBX
+$1.36M
3
OTTW
Ottawa Bancorp, Inc. Common Stock
OTTW
+$1.31M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$1.17M
5
CNOB icon
Center Bancorp
CNOB
+$628K

Sector Composition

Rank Sector Weight
1 Financials 98.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWFG icon
1
Bankwell Financial Group
BWFG
$543M
$20.2M 16.73%
703,298
+5,141
+0.7% +$151K
MLVF
2
DELISTED
Malvern Bancorp, Inc.
MLVF
$15.5M 12.88%
705,782
– –
PBIP
3
DELISTED
Prudential Bancorp, Inc.
PBIP
$14.9M 12.36%
788,298
– –
MSBF
4
DELISTED
MSB Financial Corp.
MSBF
$8.85M 7.34%
578,220
– –
WSBF icon
5
Waterstone Financial
WSBF
$371M
$8.71M 7.22%
510,737
-10,000
-2% -$166K
CLBK icon
6
Columbia Financial
CLBK
$1.14B
$8.2M 6.79%
542,700
– –
CNOB icon
7
Center Bancorp
CNOB
$1.65B
$8.2M 6.79%
361,635
-29,146
-7% -$628K
BANC icon
8
Banc of California
BANC
$2.87B
$7.41M 6.14%
530,323
+58,334
+12% +$824K
CARE icon
9
Carter Bankshares
CARE
$765M
$5.64M 4.68%
285,832
– –
PGC icon
10
Peapack-Gladstone Financial
PGC
$815M
$5.05M 4.19%
179,691
+3,500
+2% +$97K
HVBC
11
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$3.37M 2.79%
223,164
– –
PBBI
12
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.24M 1.86%
189,398
-404
-0.2% -$4.54K
FSBC
13
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$2.18M 1.81%
121,100
– –
MSVB
14
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.17M 1.8%
171,875
– –
BCTF
15
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.53M 1.27%
99,192
– –
CBMB
16
DELISTED
CBM Bancorp, Inc.
CBMB
$1.38M 1.14%
100,000
– –
RNDB
17
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.2M 0.99%
79,339
– –
MNSB icon
18
MainStreet Bancshares
MNSB
$167M
$1.07M 0.89%
+47,154
New +$1.12M
SBBX
19
DELISTED
SB One Bancorp Common Stock
SBBX
$985K 0.82%
44,072
-60,390
-58% -$1.36M
SLCT
20
DELISTED
Select Bancorp, Inc.
SLCT
$953K 0.79%
83,334
– –
PVBC
21
DELISTED
Provident Bancorp
PVBC
$870K 0.72%
62,799
– –
TCFC
22
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-18,079
Closed -$513K
OTTW
23
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
– –
-98,846
Closed -$1.31M
MELR
24
DELISTED
Melrose Bancorp, Inc.
MELR
– –
-108,862
Closed -$2.05M
SIFI
25
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-90,566
Closed -$1.17M

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LCM
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DFG
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BIM
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FC
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PSSGI
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NISOA
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UMA
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Lawrence B. Seidman's Q2 2019 Portfolio in Review

As of Q2 2019, Lawrence B. Seidman held 25 positions worth $121M, down 1.9% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lawrence B. Seidman withdrew a net $5.02M in Q2 2019, closing 4 positions and reducing 4 holdings. Its most notable exit was Melrose Bancorp, Inc., an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier.

Against the trend, Lawrence B. Seidman opened a new position in MainStreet Bancshares worth $1.07M.

  • Lawrence B. Seidman's largest Q2 2019 buy was MainStreet Bancshares: 47,154 shares worth $1.07M.
  • Lawrence B. Seidman added most to Banc of California in Q2 2019, an estimated $824K increase.
  • Lawrence B. Seidman's biggest Q2 2019 reduction was SB One Bancorp Common Stock, cutting an estimated $1.36M.
  • Lawrence B. Seidman fully exited Melrose Bancorp, Inc. in Q2 2019, selling an estimated $2.05M.
  • Lawrence B. Seidman's ten largest holdings make up 85% of its $121M portfolio in Q2 2019.
  • Lawrence B. Seidman opened 1 new position and closed 4 in Q2 2019.
  • Lawrence B. Seidman's portfolio value fell 1.9% quarter-over-quarter to $121M.

Based on Lawrence B. Seidman's 13F filing for Q2 2019, filed 7 Aug 2019.