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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
-1.78%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.5M
Cap. Flow
-$8.17M
Cap. Flow %
-7.42%
Top 10 Hldgs %
83.06%
Holding
23
New
2
Increased
–
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
RMBI icon
Richmond Mutual Bancorp
RMBI
+$3.06M
2
PBFS icon
Pioneer Bancorp
PBFS
+$1.44M

Top Sells

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$3.54M
2
WSBF icon
Waterstone Financial
WSBF
+$3.4M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$2.2M
4
MNSB icon
MainStreet Bancshares
MNSB
+$1.07M
5
SBBX
SB One Bancorp Common Stock
SBBX
+$985K

Sector Composition

Rank Sector Weight
1 Financials 99.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWFG icon
1
Bankwell Financial Group
BWFG
$543M
$19.3M 17.5%
700,773
-2,525
-0.4% -$68.8K
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
$1.14B
$8.57M 7.78%
542,700
– –
BANC icon
6
Banc of California
BANC
$2.87B
$7.08M 6.42%
500,323
-30,000
-6% -$433K
CARE icon
7
Carter Bankshares
CARE
$765M
$5.4M 4.9%
285,832
– –
WSBF icon
8
Waterstone Financial
WSBF
$371M
$5.31M 4.82%
308,967
-201,770
-40% -$3.4M
CNOB icon
9
Center Bancorp
CNOB
$1.65B
$4.41M 4.01%
198,700
-162,935
-45% -$3.54M
HVBC
10
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$3.31M 3%
223,164
– –
RMBI icon
11
Richmond Mutual Bancorp
RMBI
$249M
$3.21M 2.91%
+229,159
New +$3.06M
PGC icon
12
Peapack-Gladstone Financial
PGC
$815M
$2.84M 2.58%
101,349
-78,342
-44% -$2.2M
MSVB
13
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.29M 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% -$648K
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
$445M
$1.28M 1.17%
+102,893
New +$1.44M
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
21
DELISTED
Provident Bancorp
PVBC
$450K 0.41%
37,837
-24,962
-40% -$326K
MNSB icon
22
MainStreet Bancshares
MNSB
$167M
– –
-47,154
Closed -$1.07M
SBBX
23
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-44,072
Closed -$985K

Similar funds

SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
PSSGI
P-STS SPV GP I San Francisco, California $103M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

Lawrence B. Seidman's Q3 2019 Portfolio in Review

As of Q3 2019, Lawrence B. Seidman held 23 positions worth $110M, down 8.7% from $121M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lawrence B. Seidman withdrew a net $8.17M in Q3 2019, closing 2 positions and reducing 7 holdings. Its most notable exit was MainStreet Bancshares, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier.

Against the trend, Lawrence B. Seidman opened a new position in Richmond Mutual Bancorp worth $3.21M.

  • Lawrence B. Seidman's largest Q3 2019 buy was Richmond Mutual Bancorp: 229,159 shares worth $3.21M.
  • Lawrence B. Seidman's biggest Q3 2019 reduction was Center Bancorp, cutting an estimated $3.54M.
  • Lawrence B. Seidman fully exited MainStreet Bancshares in Q3 2019, selling an estimated $1.07M.
  • Lawrence B. Seidman's ten largest holdings make up 83% of its $110M portfolio in Q3 2019.
  • Lawrence B. Seidman opened 2 new positions and closed 2 in Q3 2019.
  • Lawrence B. Seidman's portfolio value fell 8.7% quarter-over-quarter to $110M.

Based on Lawrence B. Seidman's 13F filing for Q3 2019, filed 8 Nov 2019.