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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
-9.23%
1 Year Est. Return
-15.9%
3 Year Est. Return
-12.26%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
-$8.57M
Cap. Flow
-$1.9M
Cap. Flow %
-2.92%
Top 10 Hldgs %
76.02%
Holding
27
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$4.85M
2
VLY icon
Valley National Bancorp
VLY
+$725K
3
RMBI icon
Richmond Mutual Bancorp
RMBI
+$365K

Top Sells

Rank Stock Value
1
MSBF
MSB Financial Corp.
MSBF
+$6.53M
2
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$1.12M
3
CARE icon
Carter Bankshares
CARE
+$134K
4
PBIP
Prudential Bancorp, Inc.
PBIP
+$54.7K

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
$9.92M 15.19%
700,773
– –
MLVF
2
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.33M 12.76%
705,782
– –
PBIP
3
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.24M 12.62%
781,477
-5,000
-0.6% -$54.7K
CLBK icon
4
Columbia Financial
CLBK
$1.14B
$5.13M 7.86%
462,325
– –
KRNY icon
5
Kearny Financial
KRNY
$604M
$4.55M 6.98%
+631,342
New +$4.85M
HVBC
6
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$2.99M 4.58%
223,164
– –
BANC icon
7
Banc of California
BANC
$2.87B
$2.95M 4.52%
291,509
– –
RMBI icon
8
Richmond Mutual Bancorp
RMBI
$249M
$2.9M 4.44%
273,917
+32,571
+13% +$365K
HONE
9
DELISTED
HarborOne Bancorp
HONE
$2.54M 3.89%
314,492
– –
PBFS icon
10
Pioneer Bancorp
PBFS
$445M
$2.07M 3.18%
233,359
– –
MSVB
11
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.06M 3.15%
159,375
– –
STL
12
DELISTED
Sterling Bancorp
STL
$2.06M 3.15%
195,418
– –
CNOB icon
13
Center Bancorp
CNOB
$1.65B
$1.77M 2.71%
125,701
– –
PGC icon
14
Peapack-Gladstone Financial
PGC
$815M
$1.72M 2.63%
113,351
– –
CARE icon
15
Carter Bankshares
CARE
$765M
$1.61M 2.47%
242,123
-18,809
-7% -$134K
PVBC
16
DELISTED
Provident Bancorp
PVBC
$1.49M 2.28%
190,839
– –
NBN icon
17
Northeast Bank
NBN
$1.04B
$880K 1.35%
47,835
– –
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
$851K 1.3%
117,177
– –
WSBF icon
19
Waterstone Financial
WSBF
$371M
$736K 1.13%
47,507
– –
VLY icon
20
Valley National Bancorp
VLY
$7.9B
$669K 1.03%
+97,665
New +$725K
SLCT
21
DELISTED
Select Bancorp, Inc.
SLCT
$524K 0.8%
72,918
– –
EVBN
22
DELISTED
Evans Bancorp Inc
EVBN
$502K 0.77%
22,548
– –
FUNC icon
23
First United
FUNC
$289M
$450K 0.69%
38,438
– –
CBMB
24
DELISTED
CBM Bancorp, Inc.
CBMB
$185K 0.28%
15,113
– –
CIVB icon
25
Civista Bancshares
CIVB
$608M
$155K 0.24%
12,420
– –
1
2

Similar funds

SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
PSSGI
P-STS SPV GP I San Francisco, California $103M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

Lawrence B. Seidman's Q3 2020 Portfolio in Review

As of Q3 2020, Lawrence B. Seidman held 27 positions worth $65.3M, down 12% from $73.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lawrence B. Seidman's Q3 2020 filing shows 2 new, 1 increased, 2 reduced and 2 closed positions. Its largest new stake was Kearny Financial: 631,342 shares worth $4.55M. The largest sale was MSB Financial Corp., an estimated $6.53M.

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

  • Lawrence B. Seidman's largest Q3 2020 buy was Kearny Financial: 631,342 shares worth $4.55M.
  • Lawrence B. Seidman added most to Richmond Mutual Bancorp in Q3 2020, an estimated $365K increase.
  • Lawrence B. Seidman's biggest Q3 2020 reduction was Carter Bankshares, cutting an estimated $134K.
  • Lawrence B. Seidman fully exited MSB Financial Corp. in Q3 2020, selling an estimated $6.53M.
  • Lawrence B. Seidman's ten largest holdings make up 76% of its $65.3M portfolio in Q3 2020.
  • Lawrence B. Seidman opened 2 new positions and closed 2 in Q3 2020.
  • Lawrence B. Seidman's portfolio value fell 12% quarter-over-quarter to $65.3M.

Based on Lawrence B. Seidman's 13F filing for Q3 2020, filed 10 Nov 2020.