LBS
Lawrence B. Seidman Portfolio holdings
AUM
$79.8M
This Quarter Return
+38.07%
1 Year Return
-15.9%
3 Year Return
-12.14%
5 Year Return
+24.45%
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(+22%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
26
New
1
Increased
–
Reduced
22
Closed
1
Top Buys
| 1 |
Flushing Financial
FFIC
|
$1.02M |
Top Sells
| 1 |
PBIP
Prudential Bancorp, Inc.
PBIP
|
$1.41M |
| 2 |
Columbia Financial
CLBK
|
$1.25M |
| 3 |
Kearny Financial
KRNY
|
$842K |
| 4 |
Banc of California
BANC
|
$784K |
| 5 |
Valley National Bancorp
VLY
|
$669K |
Sector Composition
| 1 | Financials | 99.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bankwell Financial Group
BWFG
$333M
| $13.7M | 17.18% |
700,773
| – | – |
|
|
MLVF
2
DELISTED
Malvern Bancorp, Inc.
MLVF
| $10.5M | 13.12% |
675,298
-30,484
| -4% | -$472K |
|
|
PBIP
3
DELISTED
Prudential Bancorp, Inc.
PBIP
| $9.41M | 11.8% |
679,666
-101,811
| -13% | -$1.41M |
|
|
4
Columbia Financial
CLBK
$1.58B
| $5.94M | 7.45% |
381,850
-80,475
| -17% | -$1.25M |
|
|
5
Kearny Financial
KRNY
$424M
| $5.83M | 7.3% |
551,646
-79,696
| -13% | -$842K |
|
|
6
Banc of California
BANC
$2.67B
| $3.5M | 4.39% |
238,226
-53,283
| -18% | -$784K |
|
|
HVBC
7
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $3.32M | 4.17% |
193,562
-29,602
| -13% | -$508K |
|
8
Richmond Mutual Bancorp
RMBI
$143M
| $3.23M | 4.05% |
236,515
-37,402
| -14% | -$511K |
|
|
STL
9
DELISTED
Sterling Bancorp
STL
| $3.01M | 3.77% |
167,303
-28,115
| -14% | -$505K |
|
10
HarborOne Bancorp
HONE
$555M
| $2.92M | 3.66% |
269,114
-45,378
| -14% | -$493K |
|
11
Carter Bankshares
CARE
$441M
| $2.6M | 3.25% |
242,123
| – | – |
|
12
Peapack-Gladstone Financial
PGC
$512M
| $2.15M | 2.7% |
94,659
-18,692
| -16% | -$425K |
|
13
Center Bancorp
CNOB
$1.29B
| $2.15M | 2.7% |
108,646
-17,055
| -14% | -$338K |
|
14
Pioneer Bancorp
PBFS
$332M
| $2.12M | 2.66% |
200,824
-32,535
| -14% | -$344K |
|
|
MSVB
15
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2M | 2.5% |
138,518
-20,857
| -13% | -$301K |
|
16
Provident Bancorp
PVBC
$229M
| $1.98M | 2.48% |
164,830
-26,009
| -14% | -$312K |
|
|
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.07M | 1.34% |
100,875
-16,302
| -14% | -$172K |
|
|
18
Flushing Financial
FFIC
$465M
| $1.02M | 1.28% |
+61,283
| New | +$1.02M |
|
19
Waterstone Financial
WSBF
$280M
| $766K | 0.96% |
40,689
-6,818
| -14% | -$128K |
|
|
SLCT
20
DELISTED
Select Bancorp, Inc.
SLCT
| $592K | 0.74% |
62,501
-10,417
| -14% | -$98.7K |
|
21
Northeast Bank
NBN
$943M
| $580K | 0.73% |
25,745
-22,090
| -46% | -$498K |
|
|
EVBN
22
DELISTED
Evans Bancorp Inc
EVBN
| $537K | 0.67% |
19,496
-3,052
| -14% | -$84.1K |
|
23
First United
FUNC
$243M
| $512K | 0.64% |
33,049
-5,389
| -14% | -$83.5K |
|
24
Civista Bancshares
CIVB
$409M
| $187K | 0.23% |
10,641
-1,779
| -14% | -$31.3K |
|
|
CBMB
25
DELISTED
CBM Bancorp, Inc.
CBMB
| $166K | 0.21% |
12,469
-2,644
| -17% | -$35.2K |
|