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
AMRB
26
DELISTED
American River Bankshares
AMRB
$218K 0.51%
+16,000
PBFS icon
27
Pioneer Bancorp
PBFS
$338M
$96K 0.22%
+7,682
CFG icon
28
Citizens Financial Group
CFG
$23.9B
– –
-22,988
OCFC icon
29
OceanFirst Financial
OCFC
$1.12B
– –
-70,767
ZION icon
30
Zions Bancorporation
ZION
$8.09B
– –
-25,000
UBNK
31
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-160,000
TCF
32
DELISTED
TCF Financial Corporation
TCF
– –
-97,000
1
2