LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
This Quarter Return
+10.02%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$14.2M
Cap. Flow %
-13.44%
Top 10 Hldgs %
88%
Holding
23
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

1
FUNC icon
First United
FUNC
$964K
2
PVBC icon
Provident Bancorp
PVBC
$238K
3
OPOF icon
Old Point Financial
OPOF
$209K

Top Sells

1
WSBF icon
Waterstone Financial
WSBF
$5.31M
2
CNOB icon
Center Bancorp
CNOB
$4.41M
3
BANC icon
Banc of California
BANC
$2.98M
4
PGC icon
Peapack-Gladstone Financial
PGC
$1.59M
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
$1.15M

Sector Composition

1 Financials 99.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWFG icon
1
Bankwell Financial Group
BWFG
$333M
$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
$1.58B
$9.19M 8.71%
542,700
– –
CARE icon
6
Carter Bankshares
CARE
$441M
$6.78M 6.42%
285,832
– –
BANC icon
7
Banc of California
BANC
$2.67B
$5.62M 5.32%
326,965
-173,358
-35% -$2.98M
HVBC
8
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$3.79M 3.59%
223,164
– –
RMBI icon
9
Richmond Mutual Bancorp
RMBI
$143M
$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
$2.11M 1.99%
121,100
– –
PBBI
12
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.85M 1.75%
121,976
-10,740
-8% -$163K
PBFS icon
13
Pioneer Bancorp
PBFS
$332M
$1.58M 1.49%
102,893
– –
PGC icon
14
Peapack-Gladstone Financial
PGC
$512M
$1.55M 1.46%
50,000
-51,349
-51% -$1.59M
BCTF
15
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.52M 1.44%
99,192
– –
CBMB
16
DELISTED
CBM Bancorp, Inc.
CBMB
$1.41M 1.34%
100,000
– –
SLCT
17
DELISTED
Select Bancorp, Inc.
SLCT
$1.03M 0.97%
83,334
– –
FUNC icon
18
First United
FUNC
$243M
$964K 0.91%
+40,000
New +$964K
PVBC icon
19
Provident Bancorp
PVBC
$229M
$471K 0.45%
37,838
+19,116
+102% +$238K
OPOF icon
20
Old Point Financial
OPOF
$215M
$209K 0.2%
+7,616
New +$209K
CNOB icon
21
Center Bancorp
CNOB
$1.29B
– –
-198,700
Closed -$4.41M
WSBF icon
22
Waterstone Financial
WSBF
$280M
– –
-308,967
Closed -$5.31M
RNDB
23
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-79,339
Closed -$1.15M