CP

Clover Partners Portfolio holdings

AUM $43.1M
1-Year Est. Return 4.08%
This Quarter Est. Return
1 Year Est. Return
-4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.65M
3
+$904K
4
FBP icon
First Bancorp
FBP
+$857K
5
BBT
Beacon Financial Corp
BBT
+$732K

Top Sells

1
+$3.9M
2
+$2.27M
3
+$2.02M
4
CNOB icon
Center Bancorp
CNOB
+$1.78M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.76M

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
MLVF
2
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.93M 6.8%
134,398
-7,400
RNDB
3
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.34M 5.43%
161,362
-7,500
TFSL icon
4
TFS Financial
TFSL
$3.63B
$2.25M 5.22%
125,000
UCFC
5
DELISTED
United Community Financial Corp
UCFC
$2.24M 5.19%
207,628
-35,520
BPOP icon
6
Popular Inc
BPOP
$7.83B
$2.14M 4.95%
39,500
FBP icon
7
First Bancorp
FBP
$3.3B
$2.04M 4.74%
204,700
+85,900
MFNC
8
DELISTED
Mackinac Financial Corporation
MFNC
$1.99M 4.62%
128,930
-2,146
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
FCCY
11
DELISTED
1st Constitution Bancorp
FCCY
$1.79M 4.16%
95,632
+3,378
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
$1.78M 4.12%
156,600
+36,600
FUNC icon
13
First United
FUNC
$221M
$1.76M 4.09%
+80,136
EBSB
14
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.65M 3.82%
+87,913
BWFG icon
15
Bankwell Financial Group
BWFG
$322M
$1.64M 3.81%
59,792
-800
HONE icon
16
HarborOne Bancorp
HONE
$582M
$1.54M 3.57%
153,126
+242
SBNY
17
DELISTED
Signature Bank
SBNY
$1.54M 3.57%
12,913
-7,500
SLCT
18
DELISTED
Select Bancorp, Inc.
SLCT
$1.53M 3.56%
132,237
-44,944
IBCP icon
19
Independent Bank Corp
IBCP
$646M
$1.08M 2.52%
50,883
-59,369
SNV icon
20
Synovus
SNV
$6.29B
$908K 2.11%
25,396
-34,604
FFIC icon
21
Flushing Financial
FFIC
$424M
$904K 2.1%
+44,759
CNOB icon
22
Center Bancorp
CNOB
$1.18B
$865K 2.01%
38,968
-80,332
STL
23
DELISTED
Sterling Bancorp
STL
$762K 1.77%
38,000
-80,000
BBT
24
Beacon Financial Corp
BBT
$1.98B
$732K 1.7%
+25,000
MSBF
25
DELISTED
MSB Financial Corp.
MSBF
$692K 1.6%
+43,010
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