LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
This Quarter Return
+2.85%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$5.1M
Cap. Flow %
-4.22%
Top 10 Hldgs %
85.12%
Holding
25
New
1
Increased
3
Reduced
4
Closed
4

Top Buys

1
MNSB icon
MainStreet Bancshares
MNSB
$1.08M
2
BANC icon
Banc of California
BANC
$815K
3
BWFG icon
Bankwell Financial Group
BWFG
$148K
4
PGC icon
Peapack-Gladstone Financial
PGC
$98.4K

Top Sells

1
MELR
Melrose Bancorp, Inc.
MELR
$2.05M
2
SBBX
SB One Bancorp Common Stock
SBBX
$1.35M
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
$660K

Sector Composition

1 Financials 98.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWFG icon
1
Bankwell Financial Group
BWFG
$333M
$20.2M 16.73%
703,298
+5,141
+0.7% +$148K
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
$280M
$8.71M 7.22%
510,737
-10,000
-2% -$171K
CLBK icon
6
Columbia Financial
CLBK
$1.58B
$8.2M 6.79%
542,700
– –
CNOB icon
7
Center Bancorp
CNOB
$1.29B
$8.2M 6.79%
361,635
-29,146
-7% -$660K
BANC icon
8
Banc of California
BANC
$2.67B
$7.41M 6.14%
530,323
+58,334
+12% +$815K
CARE icon
9
Carter Bankshares
CARE
$441M
$5.65M 4.68%
285,832
– –
PGC icon
10
Peapack-Gladstone Financial
PGC
$512M
$5.05M 4.19%
179,691
+3,500
+2% +$98.4K
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% -$4.79K
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
$175M
$1.08M 0.89%
+47,154
New +$1.08M
SBBX
19
DELISTED
SB One Bancorp Common Stock
SBBX
$985K 0.82%
44,072
-60,390
-58% -$1.35M
SLCT
20
DELISTED
Select Bancorp, Inc.
SLCT
$953K 0.79%
83,334
– –
PVBC icon
21
Provident Bancorp
PVBC
$229M
$870K 0.72%
31,073
– –
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