LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
This Quarter Return
-1.66%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$8.29M
Cap. Flow %
-7.53%
Top 10 Hldgs %
83.06%
Holding
23
New
2
Increased
–
Reduced
7
Closed
2

Top Buys

1
RMBI icon
Richmond Mutual Bancorp
RMBI
$3.21M
2
PBFS icon
Pioneer Bancorp
PBFS
$1.29M

Top Sells

1
CNOB icon
Center Bancorp
CNOB
$3.62M
2
WSBF icon
Waterstone Financial
WSBF
$3.47M
3
PGC icon
Peapack-Gladstone Financial
PGC
$2.2M
4
MNSB icon
MainStreet Bancshares
MNSB
$1.08M
5
SBBX
SB One Bancorp Common Stock
SBBX
$985K

Sector Composition

1 Financials 99.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWFG icon
1
Bankwell Financial Group
BWFG
$333M
$19.3M 17.5%
700,773
-2,525
-0.4% -$69.4K
MLVF
2
DELISTED
Malvern Bancorp, Inc.
MLVF
$15.4M 13.99%
705,782
– –
PBIP
3
DELISTED
Prudential Bancorp, Inc.
PBIP
$13.4M 12.18%
788,298
– –
MSBF
4
DELISTED
MSB Financial Corp.
MSBF
$9.31M 8.45%
578,220
– –
CLBK icon
5
Columbia Financial
CLBK
$1.58B
$8.57M 7.78%
542,700
– –
BANC icon
6
Banc of California
BANC
$2.67B
$7.08M 6.42%
500,323
-30,000
-6% -$424K
CARE icon
7
Carter Bankshares
CARE
$441M
$5.4M 4.9%
285,832
– –
WSBF icon
8
Waterstone Financial
WSBF
$280M
$5.31M 4.82%
308,967
-201,770
-40% -$3.47M
CNOB icon
9
Center Bancorp
CNOB
$1.29B
$4.41M 4.01%
198,700
-162,935
-45% -$3.62M
HVBC
10
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$3.31M 3%
223,164
– –
RMBI icon
11
Richmond Mutual Bancorp
RMBI
$143M
$3.21M 2.91%
+229,159
New +$3.21M
PGC icon
12
Peapack-Gladstone Financial
PGC
$512M
$2.84M 2.58%
101,349
-78,342
-44% -$2.2M
MSVB
13
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.3M 2.08%
171,875
– –
FSBC
14
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$2.07M 1.88%
121,100
– –
PBBI
15
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.53M 1.39%
132,716
-56,682
-30% -$653K
BCTF
16
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.46M 1.33%
99,192
– –
CBMB
17
DELISTED
CBM Bancorp, Inc.
CBMB
$1.4M 1.27%
100,000
– –
PBFS icon
18
Pioneer Bancorp
PBFS
$332M
$1.29M 1.17%
+102,893
New +$1.29M
RNDB
19
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.15M 1.05%
79,339
– –
SLCT
20
DELISTED
Select Bancorp, Inc.
SLCT
$967K 0.88%
83,334
– –
PVBC icon
21
Provident Bancorp
PVBC
$229M
$450K 0.41%
18,722
-12,351
-40% -$297K
MNSB icon
22
MainStreet Bancshares
MNSB
$175M
– –
-47,154
Closed -$1.08M
SBBX
23
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-44,072
Closed -$985K