CP
OKSB

Clover Partners’s Southwest Bancorp Inc/OK OKSB Stock Holding History

Clover Partners’s Portfolio OKSB Stock Details OKSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-550,786
Closed -$14.1M – 34
2017
Q2 		$14.1M Sell
550,786
-5,601
-1% -$142K 4.8% 4
2017
Q1 		$14.6M Sell
556,387
-10,567
-2% -$290K 5.77% 3
2016
Q4 		$16.4M Sell
566,954
-409,573
-42% -$9.01M 8.84% 2
2016
Q3 		$18.5M Buy
976,527
+192,900
+25% +$3.64M 8.2% 2
2016
Q2 		$13.3M Buy
783,627
+46,800
+6% +$748K 5.24% 4
2016
Q1 		$11.1M Buy
736,827
+7,249
+1% +$114K 4.66% 6
2015
Q4 		$12.8M Buy
729,578
+27,189
+4% +$479K 5.66% 4
2015
Q3 		$11.5M Buy
702,389
+138,632
+25% +$2.38M 5.61% 5
2015
Q2 		$10.5M Hold
563,757
– – 5.12% 3
2015
Q1 		$10M Buy
563,757
+200
+0% +$3.3K 4.8% 8
2014
Q4 		$9.78M Buy
563,557
+5,000
+0.9% +$85.3K 5.27% 6
2014
Q3 		$9.16M Buy
558,557
+68,200
+14% +$1.11M 5.56% 5
2014
Q2 		$8.37M Buy
490,357
+111,945
+30% +$1.91M 5.14% 6
2014
Q1 		$6.68M Buy
378,412
+75,000
+25% +$1.3M 4.16% 10
2013
Q4 		$4.83M Buy
303,412
+24,000
+9% +$379K 3.45% 14
2013
Q3 		$4.14M Hold
279,412
– – 3.2% 15
2013
Q2 		$3.69M Buy
+279,412
New +$3.69M 2.9% 17

Other funds holding OKSB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Clover Partners's OKSB Position: Q3 2017 in Review

Clover Partners sold out of Southwest Bancorp Inc/OK (OKSB) in Q3 2017, closing a stake of 550,786 shares — an estimated $14.1M sold.

Clover Partners first reported a position in OKSB in Q2 2013 and held it in 17 quarters. The position peaked at $18.5M in Q3 2016. 94 funds tracked by Wall St. Rank hold OKSB as of Q3 2017.

  • Clover Partners reported no remaining Southwest Bancorp Inc/OK position as of Q3 2017 after selling out during the quarter.
  • Clover Partners sold 550,786 Southwest Bancorp Inc/OK shares in Q3 2017, an estimated $14.1M.
  • Clover Partners first reported a position in Southwest Bancorp Inc/OK in Q2 2013 and held it in 17 quarters.
  • Clover Partners's Southwest Bancorp Inc/OK position peaked at $18.5M in Q3 2016.
  • 94 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q3 2017.

Based on Clover Partners's 13F filing for Q3 2017, filed 14 Nov 2017.