SEIDMAN LAWRENCE B
Q2 2014 13F-HR Holdings
Net value change ($000)
+23,785
(14.7%)
New positions
4
Sold out positions
2
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Stonegate Bank | 14,352 | NEW |
| FRANKLIN FINL CORP VA | 4,947 | 30.3% |
| CHEVIOT FINANCIAL CORP | 3,272 | 96.3% |
| Investors Bancorp, Inc. | 2,450 | NEW |
| Third Harmonic Bio, Inc. | 2,089 | 43.2% |
| WBBW | 2,058 | 68.4% |
| WSBF | 1,563 | NEW |
| FOX CHASE BANCORP INC C | 1,271 | 11.6% |
| CENTER BANCORP INC | 894 | 1.2% |
| NAUGATUCK VY FINL CORP MD | 664 | 56.9% |
Top Reduces (Value $000, Stocks/ETFs)
| OBA FINANCIAL SERVICES IN | -5,980 | -100.0% |
| CHARTER FINL CORP MD | -3,420 | -73.4% |
| NFBK | -2,002 | -25.6% |
| PEOPLE FED BANC | -410 | -18.2% |
| OCEAN SHORE HOLDING CO CO | -374 | -11.1% |
| FEDFIRST FINANCIAL CORPORATION CMN | -336 | -100.0% |
| MERCHANTS BANCSHARES INC | -213 | -20.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|