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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
-33.75%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$23.7M
Cap. Flow
+$21.1M
Cap. Flow %
25.78%
Top 10 Hldgs %
72.49%
Holding
29
New
9
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$5.34M
2
HONE
HarborOne Bancorp
HONE
+$3.29M
3
CNOB icon
Center Bancorp
CNOB
+$2.72M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$1.98M
5
PBFS icon
Pioneer Bancorp
PBFS
+$1.91M

Top Sells

Rank Stock Value
1
CBMB
CBM Bancorp, Inc.
CBMB
+$1.01M
2
OPOF
Old Point Financial
OPOF
+$209K
3
BANC icon
Banc of California
BANC
+$39.6K

Sector Composition

Rank Sector Weight
1 Financials 99.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBIP
1
DELISTED
Prudential Bancorp, Inc.
PBIP
$11.7M 14.25%
788,298
– –
BWFG icon
2
Bankwell Financial Group
BWFG
$543M
$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
$1.14B
$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 +$5.34M
CARE icon
7
Carter Bankshares
CARE
$765M
$2.62M 3.2%
285,832
– –
BANC icon
8
Banc of California
BANC
$2.87B
$2.59M 3.17%
324,265
-2,700
-0.8% -$39.6K
PBFS icon
9
Pioneer Bancorp
PBFS
$445M
$2.52M 3.08%
243,030
+140,137
+136% +$1.91M
HONE
10
DELISTED
HarborOne Bancorp
HONE
$2.48M 3.02%
+328,839
New +$3.29M
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% +$524K
RMBI icon
13
Richmond Mutual Bancorp
RMBI
$249M
$2.34M 2.85%
229,159
– –
PGC icon
14
Peapack-Gladstone Financial
PGC
$815M
$2.24M 2.74%
124,931
+74,931
+150% +$1.98M
MSVB
15
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.2M 2.69%
171,875
– –
CNOB icon
16
Center Bancorp
CNOB
$1.65B
$1.74M 2.12%
+129,334
New +$2.72M
PVBC
17
DELISTED
Provident Bancorp
PVBC
$1.72M 2.1%
199,138
+161,300
+426% +$1.78M
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
$10.7B
$986K 1.2%
+30,000
New +$1.67M
WSBF icon
21
Waterstone Financial
WSBF
$371M
$722K 0.88%
+49,681
New +$843K
SLCT
22
DELISTED
Select Bancorp, Inc.
SLCT
$636K 0.78%
83,334
– –
NBN icon
23
Northeast Bank
NBN
$1.04B
$584K 0.71%
+50,075
New +$907K
FUNC icon
24
First United
FUNC
$289M
$572K 0.7%
40,000
– –
CFG icon
25
Citizens Financial Group
CFG
$30.1B
$376K 0.46%
+20,000
New +$653K
1
2

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LCM
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DFG
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BIM
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FC
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PSSGI
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NISOA
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UMA
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Lawrence B. Seidman's Q1 2020 Portfolio in Review

As of Q1 2020, Lawrence B. Seidman held 29 positions worth $81.9M, down 22% from $106M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lawrence B. Seidman deployed $21.1M of net new capital in Q1 2020, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Sterling Bancorp: 309,264 shares worth $3.23M.

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

On the sell side, the largest reduction was CBM Bancorp, Inc., an estimated $1.01M trimmed.

  • Lawrence B. Seidman's largest Q1 2020 buy was Sterling Bancorp: 309,264 shares worth $3.23M.
  • Lawrence B. Seidman added most to Peapack-Gladstone Financial in Q1 2020, an estimated $1.98M increase.
  • Lawrence B. Seidman's biggest Q1 2020 reduction was CBM Bancorp, Inc., cutting an estimated $1.01M.
  • Lawrence B. Seidman fully exited Old Point Financial in Q1 2020, selling an estimated $209K.
  • Lawrence B. Seidman's ten largest holdings make up 72% of its $81.9M portfolio in Q1 2020.
  • Lawrence B. Seidman opened 9 new positions and closed 1 in Q1 2020.
  • Lawrence B. Seidman's portfolio value fell 22% quarter-over-quarter to $81.9M.

Based on Lawrence B. Seidman's 13F filing for Q1 2020, filed 7 May 2020.