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
$121M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$815K
3
+$148K
4
PGC icon
Peapack-Gladstone Financial
PGC
+$98.4K

Top Sells

1
+$2.05M
2
+$1.35M
3
+$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 Change
in Stake 		Capital Flow
1
$20.2M 16.73%
703,298
+5,141
2
$15.5M 12.88%
705,782
3
$14.9M 12.36%
788,298
4
$8.85M 7.34%
578,220
5
$8.71M 7.22%
510,737
-10,000
6
$8.2M 6.79%
542,700
7
$8.2M 6.79%
361,635
-29,146
8
$7.41M 6.14%
530,323
+58,334
9
$5.64M 4.68%
285,832
10
$5.05M 4.19%
179,691
+3,500
11
$3.37M 2.79%
223,164
12
$2.24M 1.86%
189,398
-404
13
$2.18M 1.81%
121,100
14
$2.17M 1.8%
171,875
15
$1.53M 1.27%
99,192
16
$1.38M 1.14%
100,000
17
$1.2M 0.99%
79,339
18
$1.07M 0.89%
+47,154
19
$985K 0.82%
44,072
-60,390
20
$953K 0.79%
83,334
21
$870K 0.72%
62,799
22
– –
-18,079
23
– –
-98,846
24
– –
-108,862
25
– –
-90,566