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
$110M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.28M

Top Sells

1
+$3.62M
2
+$3.47M
3
+$2.2M
4
MNSB icon
MainStreet Bancshares
MNSB
+$1.07M
5
SBBX
SB One Bancorp Common Stock
SBBX
+$985K

Sector Composition

1 Financials 99.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 17.5%
700,773
-2,525
2
$15.4M 13.99%
705,782
3
$13.4M 12.18%
788,298
4
$9.31M 8.45%
578,220
5
$8.57M 7.78%
542,700
6
$7.08M 6.42%
500,323
-30,000
7
$5.4M 4.9%
285,832
8
$5.31M 4.82%
308,967
-201,770
9
$4.41M 4.01%
198,700
-162,935
10
$3.31M 3%
223,164
11
$3.21M 2.91%
+229,159
12
$2.84M 2.58%
101,349
-78,342
13
$2.29M 2.08%
171,875
14
$2.07M 1.88%
121,100
15
$1.53M 1.39%
132,716
-56,682
16
$1.46M 1.33%
99,192
17
$1.4M 1.27%
100,000
18
$1.28M 1.17%
+102,893
19
$1.15M 1.05%
79,339
20
$967K 0.88%
83,334
21
$450K 0.41%
37,837
-24,962
22
– –
-44,072
23
– –
-47,154