We are live on ! Find out more
LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.58M
Cap. Flow
-$14M
Cap. Flow %
-13.27%
Top 10 Hldgs %
88%
Holding
23
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FUNC icon
First United
FUNC
+$947K
2
OPOF
Old Point Financial
OPOF
+$204K
3
PVBC
Provident Bancorp
PVBC
+$12

Top Sells

Rank Stock Value
1
WSBF icon
Waterstone Financial
WSBF
+$5.31M
2
CNOB icon
Center Bancorp
CNOB
+$4.41M
3
BANC icon
Banc of California
BANC
+$2.62M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$1.51M
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 99.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWFG icon
1
Bankwell Financial Group
BWFG
$543M
$20.2M 19.15%
700,773
– –
MLVF
2
DELISTED
Malvern Bancorp, Inc.
MLVF
$16.3M 15.44%
705,782
– –
PBIP
3
DELISTED
Prudential Bancorp, Inc.
PBIP
$14.6M 13.84%
788,298
– –
MSBF
4
DELISTED
MSB Financial Corp.
MSBF
$10.4M 9.86%
578,220
– –
CLBK icon
5
Columbia Financial
CLBK
$1.14B
$9.19M 8.71%
542,700
– –
CARE icon
6
Carter Bankshares
CARE
$765M
$6.78M 6.42%
285,832
– –
BANC icon
7
Banc of California
BANC
$2.87B
$5.62M 5.32%
326,965
-173,358
-35% -$2.62M
HVBC
8
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$3.79M 3.59%
223,164
– –
RMBI icon
9
Richmond Mutual Bancorp
RMBI
$249M
$3.66M 3.47%
229,159
– –
MSVB
10
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.31M 2.19%
171,875
– –
FSBC
11
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$2.1M 1.99%
121,100
– –
PBBI
12
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.85M 1.75%
121,976
-10,740
-8% -$153K
PBFS icon
13
Pioneer Bancorp
PBFS
$445M
$1.57M 1.49%
102,893
– –
PGC icon
14
Peapack-Gladstone Financial
PGC
$815M
$1.54M 1.46%
50,000
-51,349
-51% -$1.51M
BCTF
15
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.51M 1.44%
99,192
– –
CBMB
16
DELISTED
CBM Bancorp, Inc.
CBMB
$1.41M 1.34%
100,000
– –
SLCT
17
DELISTED
Select Bancorp, Inc.
SLCT
$1.02M 0.97%
83,334
– –
FUNC icon
18
First United
FUNC
$289M
$964K 0.91%
+40,000
New +$947K
PVBC
19
DELISTED
Provident Bancorp
PVBC
$471K 0.45%
37,838
+1
+0% +$12
OPOF
20
DELISTED
Old Point Financial
OPOF
$209K 0.2%
+7,616
New +$204K
CNOB icon
21
Center Bancorp
CNOB
$1.65B
– –
-198,700
Closed -$4.41M
WSBF icon
22
Waterstone Financial
WSBF
$371M
– –
-308,967
Closed -$5.31M
RNDB
23
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-79,339
Closed -$1.15M

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 Q4 2019 Portfolio in Review

As of Q4 2019, Lawrence B. Seidman held 23 positions worth $106M, down 4.2% from $110M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lawrence B. Seidman withdrew a net $14M in Q4 2019, closing 3 positions and reducing 3 holdings. Its most notable exit was Waterstone Financial, an estimated $5.31M position sold in full.

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

Against the trend, Lawrence B. Seidman opened a new position in First United worth $964K.

  • Lawrence B. Seidman's largest Q4 2019 buy was First United: 40,000 shares worth $964K.
  • Lawrence B. Seidman added most to Provident Bancorp in Q4 2019, an estimated $12 increase.
  • Lawrence B. Seidman's biggest Q4 2019 reduction was Banc of California, cutting an estimated $2.62M.
  • Lawrence B. Seidman fully exited Waterstone Financial in Q4 2019, selling an estimated $5.31M.
  • Lawrence B. Seidman's ten largest holdings make up 88% of its $106M portfolio in Q4 2019.
  • Lawrence B. Seidman opened 2 new positions and closed 3 in Q4 2019.
  • Lawrence B. Seidman's portfolio value fell 4.2% quarter-over-quarter to $106M.

Based on Lawrence B. Seidman's 13F filing for Q4 2019, filed 7 Feb 2020.