Clover Partners’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Clover Partners’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-150,021	Closed	-$2.1M	–	31
2018 Q3	$2.1M	Sell	150,021 -162,462	-52%	-$2.29M	2.89%	17
2018 Q2	$4.61M	Hold	312,483	–	–	5.3%	6
2018 Q1	$4.5M	Sell	312,483 -11,400	-4%	-$165K	5.02%	6
2017 Q4	$4.76M	Sell	323,883 -527,979	-62%	-$7.9M	4.53%	6
2017 Q3	$12.7M	Buy	851,862 +30,007	+4%	+$451K	5.11%	6
2017 Q2	$13.2M	Buy	821,855 +204,082	+33%	+$3.07M	4.52%	5
2017 Q1	$8.68M	Buy	617,773 +265,853	+76%	+$3.9M	3.44%	13
2016 Q4	$5.42M	Buy	351,920 +65,000	+23%	+$908K	2.92%	15
2016 Q3	$3.79M	Hold	286,920	–	–	1.67%	23
2016 Q2	$3.8M	Hold	286,920	–	–	1.5%	27
2016 Q1	$4M	Buy	+286,920	New	+$3.99M	1.68%	25
2014 Q1	–	Sell	-35,500	Closed	-$428K	–	32
2013 Q4	$428K	Hold	35,500	–	–	0.31%	30
2013 Q3	$403K	Hold	35,500	–	–	0.31%	28
2013 Q2	$392K	Buy	+35,500	New	+$398K	0.31%	27

Other funds holding SIFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Clover Partners's SIFI Position: Q4 2018 in Review

Clover Partners sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q4 2018, closing a stake of 150,021 shares — an estimated $2.1M sold.

Clover Partners first reported a position in SIFI in Q2 2013 and held it in 14 quarters. The position peaked at $13.2M in Q2 2017. 69 funds tracked by Wall St. Rank hold SIFI as of Q4 2018.

Clover Partners reported no remaining SI Financial Group, Inc. NEW MD position as of Q4 2018 after selling out during the quarter.
Clover Partners sold 150,021 SI Financial Group, Inc. NEW MD shares in Q4 2018, an estimated $2.1M.
Clover Partners first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 14 quarters.
Clover Partners's SI Financial Group, Inc. NEW MD position peaked at $13.2M in Q2 2017.
69 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2018.

Based on Clover Partners's 13F filing for Q4 2018, filed 11 Feb 2019.