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Clover Partners Portfolio holdings

AUM $43.1M
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.01M
Cap. Flow
-$6.58M
Cap. Flow %
-5.1%
Top 10 Hldgs %
60.25%
Holding
33
New
5
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$2.81M
2
NPBC
NATL PENN BANCSHARES INC
NPBC
+$2.11M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.97M
4
HBNK
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
+$1.28M
5
FLG
Flagstar Bank National Association
FLG
+$749K

Top Sells

Rank Stock Value
1
MCBI
METROCORP BANCSHARES INC
MCBI
+$4.91M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.21M
3
OFG icon
OFG Bancorp
OFG
+$2.74M
4
BRKL
Brookline Bancorp
BRKL
+$1.7M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 42.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
26
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.94M 1.5%
120,039
– –
FLG
27
Flagstar Bank National Association
FLG
$6.21B
$756K 0.59%
+16,667
New +$749K
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 +$286K
MCBI
30
DELISTED
METROCORP BANCSHARES INC
MCBI
$242K 0.19%
17,601
-447,359
-96% -$4.91M
BRKL
31
DELISTED
Brookline Bancorp
BRKL
– –
-196,078
Closed -$1.7M
OFG icon
32
OFG Bancorp
OFG
$2.12B
– –
-151,248
Closed -$2.74M
ROMA
33
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-1,800
Closed -$33K
1
2

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Clover Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Clover Partners held 33 positions worth $129M, up 1.6% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clover Partners withdrew a net $6.58M in Q3 2013, closing 3 positions and reducing 6 holdings. Its most notable exit was OFG Bancorp, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 46% a quarter earlier.

Against the trend, Clover Partners opened a new position in National Bank Holdings worth $2.88M.

  • Clover Partners's largest Q3 2013 buy was National Bank Holdings: 140,167 shares worth $2.88M.
  • Clover Partners added most to HAMPDEN BANCORP INC COM STK (DELAWARE) in Q3 2013, an estimated $1.28M increase.
  • Clover Partners's biggest Q3 2013 reduction was METROCORP BANCSHARES INC, cutting an estimated $4.91M.
  • Clover Partners fully exited OFG Bancorp in Q3 2013, selling an estimated $2.74M.
  • Clover Partners's ten largest holdings make up 60% of its $129M portfolio in Q3 2013.
  • Clover Partners opened 5 new positions and closed 3 in Q3 2013.
  • Clover Partners's portfolio value rose 1.6% quarter-over-quarter to $129M.

Based on Clover Partners's 13F filing for Q3 2013, filed 14 Nov 2013.