LBS
Lawrence B. Seidman Portfolio holdings
AUM
$79.8M
This Quarter Return
+1.3%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(-9.8%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
29
New
1
Increased
2
Reduced
17
Closed
4
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$614K |
| 2 |
EVBN
Evans Bancorp Inc
EVBN
|
$524K |
| 3 |
Richmond Mutual Bancorp
RMBI
|
$137K |
Top Sells
| 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
|
$1.33M |
| 4 |
Columbia Financial
CLBK
|
$1.12M |
| 5 |
Wintrust Financial
WTFC
|
$986K |
Sector Composition
| 1 | Financials | 99.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bankwell Financial Group
BWFG
$333M
| $11.1M | 15.09% |
700,773
| – | – |
|
|
PBIP
2
DELISTED
Prudential Bancorp, Inc.
PBIP
| $9.47M | 12.82% |
786,477
-1,821
| -0.2% | -$21.9K |
|
|
MLVF
3
DELISTED
Malvern Bancorp, Inc.
MLVF
| $8.99M | 12.17% |
705,782
| – | – |
|
|
MSBF
4
DELISTED
MSB Financial Corp.
MSBF
| $6.53M | 8.85% |
578,220
| – | – |
|
|
5
Columbia Financial
CLBK
$1.58B
| $6.45M | 8.74% |
462,325
-80,375
| -15% | -$1.12M |
|
6
Banc of California
BANC
$2.67B
| $3.16M | 4.28% |
291,509
-32,756
| -10% | -$355K |
|
|
HVBC
7
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $2.91M | 3.95% |
223,164
| – | – |
|
|
8
Richmond Mutual Bancorp
RMBI
$143M
| $2.71M | 3.67% |
241,346
+12,187
| +5% | +$137K |
|
9
HarborOne Bancorp
HONE
$555M
| $2.69M | 3.64% |
314,492
-14,347
| -4% | -$123K |
|
|
STL
10
DELISTED
Sterling Bancorp
STL
| $2.29M | 3.1% |
195,418
-113,846
| -37% | -$1.33M |
|
11
Pioneer Bancorp
PBFS
$332M
| $2.14M | 2.89% |
233,359
-9,671
| -4% | -$88.5K |
|
12
Peapack-Gladstone Financial
PGC
$512M
| $2.12M | 2.88% |
113,351
-11,580
| -9% | -$217K |
|
13
Carter Bankshares
CARE
$441M
| $2.11M | 2.85% |
260,932
-24,900
| -9% | -$201K |
|
14
Center Bancorp
CNOB
$1.29B
| $2.03M | 2.74% |
125,701
-3,633
| -3% | -$58.6K |
|
|
MSVB
15
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $1.93M | 2.62% |
159,375
-12,500
| -7% | -$152K |
|
16
Provident Bancorp
PVBC
$229M
| $1.5M | 2.03% |
190,839
-8,299
| -4% | -$65.2K |
|
|
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% | +$614K |
|
19
Northeast Bank
NBN
$943M
| $840K | 1.14% |
47,835
-2,240
| -4% | -$39.3K |
|
20
Waterstone Financial
WSBF
$280M
| $705K | 0.95% |
47,507
-2,174
| -4% | -$32.3K |
|
|
SLCT
21
DELISTED
Select Bancorp, Inc.
SLCT
| $594K | 0.8% |
72,918
-10,416
| -12% | -$84.9K |
|
|
EVBN
22
DELISTED
Evans Bancorp Inc
EVBN
| $524K | 0.71% |
+22,548
| New | +$524K |
|
23
First United
FUNC
$243M
| $513K | 0.69% |
38,438
-1,562
| -4% | -$20.8K |
|
24
Civista Bancshares
CIVB
$409M
| $191K | 0.26% |
12,420
-562
| -4% | -$8.64K |
|
|
CBMB
25
DELISTED
CBM Bancorp, Inc.
CBMB
| $186K | 0.25% |
15,113
-9,887
| -40% | -$122K |
|