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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
+1.3%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$8.04M
Cap. Flow
-$8.07M
Cap. Flow %
-10.93%
Top 10 Hldgs %
76.31%
Holding
29
New
1
Increased
2
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$607K
2
EVBN
Evans Bancorp Inc
EVBN
+$553K
3
RMBI icon
Richmond Mutual Bancorp
RMBI
+$129K

Top Sells

Rank Stock Value
1
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$2.34M
2
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
+$1.71M
3
STL
Sterling Bancorp
STL
+$1.3M
4
CLBK icon
Columbia Financial
CLBK
+$1.12M
5
WTFC icon
Wintrust Financial
WTFC
+$986K

Sector Composition

Rank Sector Weight
1 Financials 99.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWFG icon
1
Bankwell Financial Group
BWFG
$543M
$11.1M 15.09%
700,773
– –
PBIP
2
DELISTED
Prudential Bancorp, Inc.
PBIP
$9.47M 12.82%
786,477
-1,821
-0.2% -$21.7K
MLVF
3
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.98M 12.17%
705,782
– –
MSBF
4
DELISTED
MSB Financial Corp.
MSBF
$6.53M 8.85%
578,220
– –
CLBK icon
5
Columbia Financial
CLBK
$1.14B
$6.45M 8.74%
462,325
-80,375
-15% -$1.12M
BANC icon
6
Banc of California
BANC
$2.87B
$3.16M 4.28%
291,509
-32,756
-10% -$329K
HVBC
7
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$2.91M 3.95%
223,164
– –
RMBI icon
8
Richmond Mutual Bancorp
RMBI
$249M
$2.71M 3.67%
241,346
+12,187
+5% +$129K
HONE
9
DELISTED
HarborOne Bancorp
HONE
$2.69M 3.64%
314,492
-14,347
-4% -$115K
STL
10
DELISTED
Sterling Bancorp
STL
$2.29M 3.1%
195,418
-113,846
-37% -$1.3M
PBFS icon
11
Pioneer Bancorp
PBFS
$445M
$2.13M 2.89%
233,359
-9,671
-4% -$90.2K
PGC icon
12
Peapack-Gladstone Financial
PGC
$815M
$2.12M 2.88%
113,351
-11,580
-9% -$205K
CARE icon
13
Carter Bankshares
CARE
$765M
$2.11M 2.85%
260,932
-24,900
-9% -$200K
CNOB icon
14
Center Bancorp
CNOB
$1.65B
$2.03M 2.74%
125,701
-3,633
-3% -$51.8K
MSVB
15
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.93M 2.62%
159,375
-12,500
-7% -$150K
PVBC
16
DELISTED
Provident Bancorp
PVBC
$1.5M 2.03%
190,839
-8,299
-4% -$71.7K
BCTF
17
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.12M 1.52%
99,192
– –
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
$996K 1.35%
117,177
+72,177
+160% +$607K
NBN icon
19
Northeast Bank
NBN
$1.04B
$840K 1.14%
47,835
-2,240
-4% -$34K
WSBF icon
20
Waterstone Financial
WSBF
$371M
$705K 0.95%
47,507
-2,174
-4% -$30.8K
SLCT
21
DELISTED
Select Bancorp, Inc.
SLCT
$594K 0.8%
72,918
-10,416
-12% -$78.5K
EVBN
22
DELISTED
Evans Bancorp Inc
EVBN
$524K 0.71%
+22,548
New +$553K
FUNC icon
23
First United
FUNC
$289M
$513K 0.69%
38,438
-1,562
-4% -$22.2K
CIVB icon
24
Civista Bancshares
CIVB
$608M
$191K 0.26%
12,420
-562
-4% -$8.18K
CBMB
25
DELISTED
CBM Bancorp, Inc.
CBMB
$186K 0.25%
15,113
-9,887
-40% -$118K
1
2

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LCM
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DFG
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BIM
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PSSGI
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NISOA
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UMA
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Lawrence B. Seidman's Q2 2020 Portfolio in Review

As of Q2 2020, Lawrence B. Seidman held 29 positions worth $73.8M, down 9.8% from $81.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lawrence B. Seidman withdrew a net $8.07M in Q2 2020, closing 4 positions and reducing 17 holdings. Its most notable exit was PB Bancorp, Inc. Common Stock, an estimated $2.34M 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 Evans Bancorp Inc worth $524K.

  • Lawrence B. Seidman's largest Q2 2020 buy was Evans Bancorp Inc: 22,548 shares worth $524K.
  • Lawrence B. Seidman added most to Investors Bancorp, Inc. in Q2 2020, an estimated $607K increase.
  • Lawrence B. Seidman's biggest Q2 2020 reduction was Sterling Bancorp, cutting an estimated $1.3M.
  • Lawrence B. Seidman fully exited PB Bancorp, Inc. Common Stock in Q2 2020, selling an estimated $2.34M.
  • Lawrence B. Seidman's ten largest holdings make up 76% of its $73.8M portfolio in Q2 2020.
  • Lawrence B. Seidman opened 1 new position and closed 4 in Q2 2020.
  • Lawrence B. Seidman's portfolio value fell 9.8% quarter-over-quarter to $73.8M.

Based on Lawrence B. Seidman's 13F filing for Q2 2020, filed 7 Aug 2020.