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Clover Partners Portfolio holdings

AUM $43.1M
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
-$11.8M
Cap. Flow
-$12.4M
Cap. Flow %
-28.67%
Top 10 Hldgs %
54.78%
Holding
32
New
7
Increased
4
Reduced
13
Closed
5

Top Buys

1
FUNC icon
First United
FUNC
+$1.69M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.6M
3
FFIC
Flushing Financial
FFIC
+$915K
4
FBP icon
First Bancorp
FBP
+$872K
5
BBT
Beacon Financial Corp
BBT
+$761K

Top Sells

1
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$3.46M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$2.27M
3
TCF
TCF Financial Corporation
TCF
+$2.02M
4
OCFC icon
OceanFirst Financial
OCFC
+$1.76M
5
CNOB icon
Center Bancorp
CNOB
+$1.74M

Sector Composition

1 Financials 87.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKJ
1
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$3.78M 8.77%
224,050
-231,103
-51% -$3.46M
MLVF
2
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.93M 6.8%
134,398
-7,400
-5% -$159K
RNDB
3
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.34M 5.43%
161,362
-7,500
-4% -$112K
TFSL icon
4
TFS Financial
TFSL
$5.17B
$2.25M 5.22%
125,000
– –
UCFC
5
DELISTED
United Community Financial Corp
UCFC
$2.24M 5.19%
207,628
-35,520
-15% -$351K
BPOP icon
6
Popular Inc
BPOP
$11.2B
$2.14M 4.95%
39,500
– –
FBP icon
7
First Bancorp
FBP
$4.31B
$2.04M 4.74%
204,700
+85,900
+72% +$872K
MFNC
8
DELISTED
Mackinac Financial Corporation
MFNC
$1.99M 4.62%
128,930
-2,146
-2% -$32.3K
STXB
9
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.97M 4.57%
91,511
– –
SBBX
10
DELISTED
SB One Bancorp Common Stock
SBBX
$1.93M 4.48%
85,595
-12,279
-13% -$279K
FCCY
11
DELISTED
1st Constitution Bancorp
FCCY
$1.79M 4.16%
95,632
+3,378
+4% +$60.4K
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
$1.78M 4.12%
156,600
+36,600
+31% +$409K
FUNC icon
13
First United
FUNC
$296M
$1.76M 4.09%
+80,136
New +$1.69M
EBSB
14
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.65M 3.82%
+87,913
New +$1.6M
BWFG icon
15
Bankwell Financial Group
BWFG
$488M
$1.64M 3.81%
59,792
-800
-1% -$21.8K
HONE
16
DELISTED
HarborOne Bancorp
HONE
$1.54M 3.57%
153,126
+242
+0.2% +$2.5K
SBNY
17
DELISTED
Signature Bank
SBNY
$1.54M 3.57%
12,913
-7,500
-37% -$908K
SLCT
18
DELISTED
Select Bancorp, Inc.
SLCT
$1.53M 3.56%
132,237
-44,944
-25% -$501K
IBCP icon
19
Independent Bank Corp
IBCP
$778M
$1.08M 2.52%
50,883
-59,369
-54% -$1.24M
SNV
20
DELISTED
Synovus
SNV
$908K 2.11%
25,396
-34,604
-58% -$1.24M
FFIC
21
DELISTED
Flushing Financial
FFIC
$904K 2.1%
+44,759
New +$915K
CNOB icon
22
Center Bancorp
CNOB
$1.72B
$865K 2.01%
38,968
-80,332
-67% -$1.74M
STL
23
DELISTED
Sterling Bancorp
STL
$762K 1.77%
38,000
-80,000
-68% -$1.62M
BBT
24
Beacon Financial Corp
BBT
$2.61B
$732K 1.7%
+25,000
New +$761K
MSBF
25
DELISTED
MSB Financial Corp.
MSBF
$692K 1.6%
+43,010
New +$690K
1
2

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Clover Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Clover Partners held 32 positions worth $43.1M, down 22% from $54.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clover Partners withdrew a net $12.4M in Q3 2019, closing 5 positions and reducing 13 holdings. Its most notable exit was United Financial Bancorp, Inc., an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 85% a quarter earlier.

Against the trend, Clover Partners opened a new position in First United worth $1.76M.

  • Clover Partners's largest Q3 2019 buy was First United: 80,136 shares worth $1.76M.
  • Clover Partners added most to First Bancorp in Q3 2019, an estimated $872K increase.
  • Clover Partners's biggest Q3 2019 reduction was Bancorp of New Jersey, Inc., cutting an estimated $3.46M.
  • Clover Partners fully exited United Financial Bancorp, Inc. in Q3 2019, selling an estimated $2.27M.
  • Clover Partners's ten largest holdings make up 55% of its $43.1M portfolio in Q3 2019.
  • Clover Partners opened 7 new positions and closed 5 in Q3 2019.
  • Clover Partners's portfolio value fell 22% quarter-over-quarter to $43.1M.

Based on Clover Partners's 13F filing for Q3 2019, filed 12 Nov 2019.