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
$129M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.14M
3
+$2.01M
4
HBNK
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
+$1.29M
5
FLG
Flagstar Financial
FLG
+$756K

Top Sells

1
+$6.15M
2
+$4.15M
3
+$2.74M
4
BRKL
Brookline Bancorp
BRKL
+$1.7M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$1.64M

Sector Composition

1 Financials 42.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.5%
120,039
27
$756K 0.59%
+16,667
28
$403K 0.31%
35,500
29
$292K 0.23%
+27,008
30
$242K 0.19%
17,601
-447,359
31
– –
-196,078
32
– –
-151,248
33
– –
-1,800
1
2