SEIDMAN LAWRENCE B

CIK

1026081

Location

Parsippany, NJ

Portfolio Value

Micro $41,113,738

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,004 / 5,887 ▼ 418

Top Industry

Banks - Regional 100.0%

3Y Alpha vs SPY

+0.9%

Period ended 5 years ago

Filed Feb 8, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.4%

SPY

+78.1%

Annualised alpha

+0.7%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

33.3%

+3.3 pts

Top 5

78.3%

+1.2 pts

Top 10

98.3%

+0.1 pts

HHI

1,747

Moderately concentrated+150

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Financial Services	100.0%	$41,113,738	12

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
CLBK	Columbia Financial, Inc.	−80,475	381,850	$5,941,586
KRNY	Kearny Financial Corp.	−79,696	551,646	$5,825,381
BANC	Banc Of California, Inc.	−53,283	238,226	$3,504,304
RMBI	Richmond Mutual Bancorporation, Inc.	−37,402	236,515	$3,230,794
PBFS	Pioneer Bancorp, Inc./MD	−32,535	200,824	$2,122,709
PGC	Peapack Gladstone Financial Corp	−18,692	94,659	$2,154,438
CNOB	ConnectOne Bancorp, Inc.	−17,055	108,646	$2,150,104
WSBF	Waterstone Financial, Inc.	−6,818	40,689	$765,766
FUNC	First United Corp/Md/	−5,389	33,049	$512,259
CIVB	Civista Bancshares, Inc.	−1,779	10,641	$186,536
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FFIC	Flushing Financial Corp	61,283	$1,019,749
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VLY	Valley National Bancorp	97,665	$669,005
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $41,113,738 total · as of Dec 31, 2020

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWFG	Bankwell Financial Group, Inc. Financial Services	Held	700,773	0	$13,700,112	+38.2%	33.32%
CLBK	Columbia Financial, Inc. Financial Services	Reduced	381,850	-80,475	$5,941,586	+15.8%	14.45%
KRNY	Kearny Financial Corp. Financial Services	Reduced	551,646	-79,696	$5,825,381	+28.0%	14.17%
BANC	Banc Of California, Inc. Financial Services	Reduced	238,226	-53,283	$3,504,304	+18.8%	8.52%
RMBI	Richmond Mutual Bancorporation, Inc. Financial Services	Reduced	236,515	-37,402	$3,230,794	+11.5%	7.86%
PGC	Peapack Gladstone Financial Corp Financial Services	Reduced	94,659	-18,692	$2,154,438	+25.5%	5.24%
CNOB	ConnectOne Bancorp, Inc. Financial Services	Reduced	108,646	-17,055	$2,150,104	+21.6%	5.23%
PBFS	Pioneer Bancorp, Inc./MD Financial Services	Reduced	200,824	-32,535	$2,122,709	+2.4%	5.16%
FFIC	Flushing Financial Corp Financial Services	NEW	61,283	NEW	$1,019,749	NEW	2.48%
WSBF	Waterstone Financial, Inc. Financial Services	Reduced	40,689	-6,818	$765,766	+4.1%	1.86%
FUNC	First United Corp/Md/ Financial Services	Reduced	33,049	-5,389	$512,259	+13.8%	1.25%
CIVB	Civista Bancshares, Inc. Financial Services	Reduced	10,641	-1,779	$186,536	+20.0%	0.45%