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CP

Clover Partners Portfolio holdings

AUM $43.1M
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
98.1%
Top 10 Hldgs %
60.06%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$12.7M
2
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$9.54M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$8.65M
4
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$8.41M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$7.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 45.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
26
DELISTED
Brookline Bancorp
BRKL
$1.7M 1.34%
+196,078
New +$1.7M
SIFI
27
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$392K 0.31%
+35,500
New +$398K
ROMA
28
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$33K 0.03%
+1,800
New +$30.6K
1
2

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Clover Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Clover Partners, which disclosed 28 positions worth $127M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is LegacyTexas Financial Group Inc: 653,635 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 46% of assets.

  • Clover Partners's largest Q2 2013 buy was LegacyTexas Financial Group Inc: 653,635 shares worth $13.6M.
  • Clover Partners's ten largest holdings make up 60% of its $127M portfolio in Q2 2013.
  • Clover Partners disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Clover Partners's 13F filing for Q2 2013, filed 14 Aug 2013.