SEIDMAN LAWRENCE B
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 100.0%; sector active share 86.7% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Portfolio Trend
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $40,093,966 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −101,811 | 679,666 | $0 | ||
| CLBK | Columbia Financial, Inc. | −80,475 | 381,850 | $5,941,563 | |
| KRNY | Kearny Financial Corp. | −79,696 | 551,646 | $5,825,381 | |
| BANC | Banc Of California, Inc. | −53,283 | 238,226 | $3,504,304 | |
| — | −45,378 | 269,114 | $0 | ||
| RMBI | Richmond Mutual Bancorporation, Inc. | −37,402 | 236,515 | $3,230,794 | |
| PBFS | Pioneer Bancorp, Inc. | −32,535 | 200,824 | $2,122,709 | |
| — | −30,484 | 675,298 | $0 | ||
| — | −29,602 | 193,562 | $0 | ||
| — | −26,009 | 164,830 | $0 | ||
| — | −20,857 | 138,518 | $0 | ||
| PGC | Peapack Gladstone Financial Corp | −18,692 | 94,659 | $2,154,438 | |
| CNOB | ConnectOne Bancorp, Inc. | −17,055 | 108,646 | $2,150,104 | |
| — | −16,302 | 100,875 | $0 | ||
| — | −10,417 | 62,501 | $0 | ||
| WSBF | Waterstone Financial, Inc. | −6,818 | 40,689 | $765,766 | |
| FUNC | First United Corp | −5,389 | 33,049 | $512,259 | |
| — | −3,052 | 19,496 | $0 | ||
| — | −2,644 | 12,469 | $0 | ||
| CIVB | Civista Bancshares, Inc. | −1,779 | 10,641 | $186,536 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 61,283 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VLY | Valley National Bancorp | 97,665 | $669,005 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BWFG |
Bankwell Financial Group, Inc.
Financial Services
|
Held | 700,773 | $13,700,112 | 34.17% | |
| CLBK |
Columbia Financial, Inc.
Financial Services
|
Reduced | 381,850 | $5,941,563 | 14.82% | |
| KRNY |
Kearny Financial Corp.
Financial Services
|
Reduced | 551,646 | $5,825,381 | 14.53% | |
| BANC |
Banc Of California, Inc.
Financial Services
|
Reduced | 238,226 | $3,504,304 | 8.74% | |
| RMBI |
Richmond Mutual Bancorporation, Inc.
Financial Services
|
Reduced | 236,515 | $3,230,794 | 8.06% | |
| PGC |
Peapack Gladstone Financial Corp
Financial Services
|
Reduced | 94,659 | $2,154,438 | 5.37% | |
| CNOB |
ConnectOne Bancorp, Inc.
Financial Services
|
Reduced | 108,646 | $2,150,104 | 5.36% | |
| PBFS |
Pioneer Bancorp, Inc.
Financial Services
|
Reduced | 200,824 | $2,122,709 | 5.29% | |
| WSBF |
Waterstone Financial, Inc.
Financial Services
|
Reduced | 40,689 | $765,766 | 1.91% | |
| FUNC |
First United Corp
Financial Services
|
Reduced | 33,049 | $512,259 | 1.28% | |
| CIVB |
Civista Bancshares, Inc.
Financial Services
|
Reduced | 10,641 | $186,536 | 0.47% | |
|
|
Reduced | 62,501 | $0 | 0.00% | ||
|
|
Reduced | 679,666 | $0 | 0.00% | ||
|
|
Reduced | 12,469 | $0 | 0.00% | ||
|
|
Reduced | 269,114 | $0 | 0.00% | ||
|
|
Reduced | 193,562 | $0 | 0.00% | ||
|
|
NEW | 61,283 | $0 | 0.00% | ||
|
|
Reduced | 164,830 | $0 | 0.00% | ||
|
|
Reduced | 100,875 | $0 | 0.00% | ||
|
|
Reduced | 19,496 | $0 | 0.00% | ||
|
|
Reduced | 138,518 | $0 | 0.00% | ||
|
|
Reduced | 675,298 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.