CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
+7.37%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+1.6%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
33
New
5
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
National Bank Holdings
NBHC
|
$2.88M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$2.14M |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$2.01M |
| 4 |
HBNK
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
|
$1.29M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$756K |
Top Sells
| 1 |
MCBI
METROCORP BANCSHARES INC
MCBI
|
$6.15M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$4.15M |
| 3 |
OFG Bancorp
OFG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
26
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.94M | 1.5% |
120,039
| – | – |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.33B
| $756K | 0.59% |
+16,667
| New | +$756K |
|
|
SIFI
28
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $403K | 0.31% |
35,500
| – | – |
|
|
CHFN
29
DELISTED
Charter Financial Corp
CHFN
| $292K | 0.23% |
+27,008
| New | +$292K |
|
|
MCBI
30
DELISTED
METROCORP BANCSHARES INC
MCBI
| $242K | 0.19% |
17,601
-447,359
| -96% | -$6.15M |
|
|
BRKL
31
DELISTED
Brookline Bancorp
BRKL
| – | – |
-196,078
| Closed | -$1.7M |
|
|
32
OFG Bancorp
OFG
$1.98B
| – | – |
-151,248
| Closed | -$2.74M |
|
|
ROMA
33
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| – | – |
-1,800
| Closed | -$33K |
|