LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
This Quarter Return
-33.75%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
Cap. Flow
+$14.3M
Cap. Flow %
17.44%
Top 10 Hldgs %
72.49%
Holding
29
New
9
Increased
4
Reduced
2
Closed
1

Top Buys

1
STL
Sterling Bancorp
STL
$3.23M
2
HONE icon
HarborOne Bancorp
HONE
$2.48M
3
CNOB icon
Center Bancorp
CNOB
$1.74M
4
PBFS icon
Pioneer Bancorp
PBFS
$1.45M
5
PVBC icon
Provident Bancorp
PVBC
$1.39M

Top Sells

1
CBMB
CBM Bancorp, Inc.
CBMB
$870K
2
OPOF icon
Old Point Financial
OPOF
$209K
3
BANC icon
Banc of California
BANC
$21.6K

Sector Composition

1 Financials 99.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBIP
1
DELISTED
Prudential Bancorp, Inc.
PBIP
$11.7M 14.25%
788,298
– –
BWFG icon
2
Bankwell Financial Group
BWFG
$333M
$10.7M 13.06%
700,773
– –
MLVF
3
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.65M 10.56%
705,782
– –
CLBK icon
4
Columbia Financial
CLBK
$1.58B
$7.82M 9.55%
542,700
– –
MSBF
5
DELISTED
MSB Financial Corp.
MSBF
$7.08M 8.64%
578,220
– –
STL
6
DELISTED
Sterling Bancorp
STL
$3.23M 3.95%
+309,264
New +$3.23M
CARE icon
7
Carter Bankshares
CARE
$441M
$2.62M 3.2%
285,832
– –
BANC icon
8
Banc of California
BANC
$2.67B
$2.59M 3.17%
324,265
-2,700
-0.8% -$21.6K
PBFS icon
9
Pioneer Bancorp
PBFS
$332M
$2.52M 3.08%
243,030
+140,137
+136% +$1.45M
HONE icon
10
HarborOne Bancorp
HONE
$555M
$2.48M 3.02%
+328,839
New +$2.48M
HVBC
11
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$2.44M 2.98%
223,164
– –
PBBI
12
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.34M 2.86%
157,005
+35,029
+29% +$522K
RMBI icon
13
Richmond Mutual Bancorp
RMBI
$143M
$2.34M 2.85%
229,159
– –
PGC icon
14
Peapack-Gladstone Financial
PGC
$512M
$2.24M 2.74%
124,931
+74,931
+150% +$1.35M
MSVB
15
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.2M 2.69%
171,875
– –
CNOB icon
16
Center Bancorp
CNOB
$1.29B
$1.74M 2.12%
+129,334
New +$1.74M
PVBC icon
17
Provident Bancorp
PVBC
$229M
$1.72M 2.1%
199,138
+161,300
+426% +$1.39M
FSBC
18
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$1.71M 2.09%
121,100
– –
BCTF
19
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.08M 1.32%
99,192
– –
WTFC icon
20
Wintrust Financial
WTFC
$9.19B
$986K 1.2%
+30,000
New +$986K
WSBF icon
21
Waterstone Financial
WSBF
$280M
$722K 0.88%
+49,681
New +$722K
SLCT
22
DELISTED
Select Bancorp, Inc.
SLCT
$636K 0.78%
83,334
– –
NBN icon
23
Northeast Bank
NBN
$943M
$584K 0.71%
+50,075
New +$584K
FUNC icon
24
First United
FUNC
$243M
$572K 0.7%
40,000
– –
CFG icon
25
Citizens Financial Group
CFG
$22.6B
$376K 0.46%
+20,000
New +$376K
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