CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
+1.73%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(-22%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-28.12%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
32
New
7
Increased
4
Reduced
13
Closed
5
Top Buys
| 1 |
First United
FUNC
|
$1.76M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.65M |
| 3 |
Flushing Financial
FFIC
|
$904K |
| 4 |
First Bancorp
FBP
|
$857K |
| 5 |
Berkshire Hills Bancorp
BHLB
|
$732K |
Top Sells
| 1 |
BKJ
Bancorp of New Jersey, Inc.
BKJ
|
$3.9M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$2.27M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$2.02M |
| 4 |
Center Bancorp
CNOB
|
$1.78M |
| 5 |
OceanFirst Financial
OCFC
|
$1.76M |
Sector Composition
| 1 | Financials | 87.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKJ
1
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $3.78M | 8.77% | 224,050 -231,103 | -51% | -$3.9M |
|
|
MLVF
2
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.93M | 6.8% | 134,398 -7,400 | -5% | -$162K |
|
|
RNDB
3
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.34M | 5.43% | 161,362 -7,500 | -4% | -$109K |
|
4
TFS Financial
TFSL
$3.95B
| $2.25M | 5.22% | 125,000 | – | – |
|
|
UCFC
5
DELISTED
United Community Financial Corp
UCFC
| $2.24M | 5.19% | 207,628 -35,520 | -15% | -$383K |
|
6
Popular Inc
BPOP
$8.49B
| $2.14M | 4.95% | 39,500 | – | – |
|
|
7
First Bancorp
FBP
$3.57B
| $2.04M | 4.74% | 204,700 +85,900 | +72% | +$857K |
|
|
MFNC
8
DELISTED
Mackinac Financial Corporation
MFNC
| $1.99M | 4.62% | 128,930 -2,146 | -2% | -$33.2K |
|
|
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% | -$277K |
|
|
FCCY
11
DELISTED
1st Constitution Bancorp
FCCY
| $1.79M | 4.16% | 95,632 +3,378 | +4% | +$63.3K |
|
|
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.78M | 4.12% | 156,600 +36,600 | +31% | +$416K |
|
|
13
First United
FUNC
$243M
| $1.76M | 4.09% | +80,136 | New | +$1.76M |
|
|
EBSB
14
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.65M | 3.82% | +87,913 | New | +$1.65M |
|
15
Bankwell Financial Group
BWFG
$333M
| $1.64M | 3.81% | 59,792 -800 | -1% | -$22K |
|
16
HarborOne Bancorp
HONE
$555M
| $1.54M | 3.57% | 153,126 +67,954 | +80% | +$684K |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $1.54M | 3.57% | 12,913 -7,500 | -37% | -$894K |
|
|
SLCT
18
DELISTED
Select Bancorp, Inc.
SLCT
| $1.53M | 3.56% | 132,237 -44,944 | -25% | -$521K |
|
19
Independent Bank Corp
IBCP
$681M
| $1.09M | 2.52% | 50,883 -59,369 | -54% | -$1.27M |
|
20
Synovus
SNV
$7.16B
| $908K | 2.11% | 25,396 -34,604 | -58% | -$1.24M |
|
|
21
Flushing Financial
FFIC
$465M
| $904K | 2.1% | +44,759 | New | +$904K |
|
|
22
Center Bancorp
CNOB
$1.29B
| $865K | 2.01% | 38,968 -80,332 | -67% | -$1.78M |
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $762K | 1.77% | 38,000 -80,000 | -68% | -$1.6M |
|
|
24
Berkshire Hills Bancorp
BHLB
$1.21B
| $732K | 1.7% | +25,000 | New | +$732K |
|
|
MSBF
25
DELISTED
MSB Financial Corp.
MSBF
| $692K | 1.6% | +43,010 | New | +$692K |
|