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 |
BBT
Beacon Financial Corporation
BBT
|
$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 | |
|---|---|---|---|---|---|---|
|
AMRB
26
DELISTED
American River Bankshares
AMRB
| $218K | 0.51% |
+16,000
| New | +$218K |
|
27
Pioneer Bancorp
PBFS
$329M
| $96K | 0.22% |
+7,682
| New | +$96K |
|
28
Citizens Financial Group
CFG
$22.3B
| – | – |
-22,988
| Closed | -$813K |
|
|
29
OceanFirst Financial
OCFC
$1.04B
| – | – |
-70,767
| Closed | -$1.76M |
|
30
Zions Bancorporation
ZION
$8.48B
| – | – |
-25,000
| Closed | -$1.15M |
|
|
UBNK
31
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-160,000
| Closed | -$2.27M |
|
|
TCF
32
DELISTED
TCF Financial Corporation
TCF
| – | – |
-97,000
| Closed | -$2.02M |
|