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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
+6.35%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.9M
Cap. Flow
+$3.69M
Cap. Flow %
2.64%
Top 10 Hldgs %
58.05%
Holding
34
New
4
Increased
15
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ALLB
Alliance Bancorp Inc PA
ALLB
+$2.71M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.42M
3
NBHC icon
National Bank Holdings
NBHC
+$2.07M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.01M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.95M

Top Sells

Rank Stock Value
1
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.44M
2
HTH icon
Hilltop Holdings
HTH
+$2.65M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.58M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$2.01M
5
NFBK icon
Northfield Bancorp
NFBK
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 43.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLVF
26
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.8M 1.29%
+163,855
New +$1.95M
PMBC
27
DELISTED
Pacific Mercantile Bancorp
PMBC
$857K 0.61%
+137,814
New +$854K
UBNK
28
DELISTED
United Financial Bancorp, Inc.
UBNK
$732K 0.52%
+51,517
New +$709K
FLG
29
Flagstar Bank National Association
FLG
$6.21B
$510K 0.36%
10,091
-6,576
-39% -$319K
SIFI
30
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$428K 0.31%
35,500
– –
CHFN
31
DELISTED
Charter Financial Corp
CHFN
$291K 0.21%
27,008
– –
HTH icon
32
Hilltop Holdings
HTH
$2.26B
– –
-143,462
Closed -$2.65M
NPBC
33
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-200,000
Closed -$2.01M
MCBI
34
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-17,601
Closed -$242K
1
2

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Clover Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Clover Partners held 34 positions worth $140M, up 8.4% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clover Partners's Q4 2013 filing shows 4 new, 15 increased, 5 reduced and 3 closed positions. Its largest new stake was SUSQUEHANNA BANCSHARES INC: 195,000 shares worth $2.5M. The largest sale was OMNIAMERICAN BANCORP INC COM STK (TX), an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier.

  • Clover Partners's largest Q4 2013 buy was SUSQUEHANNA BANCSHARES INC: 195,000 shares worth $2.5M.
  • Clover Partners added most to Alliance Bancorp Inc PA in Q4 2013, an estimated $2.71M increase.
  • Clover Partners's biggest Q4 2013 reduction was OMNIAMERICAN BANCORP INC COM STK (TX), cutting an estimated $3.44M.
  • Clover Partners fully exited Hilltop Holdings in Q4 2013, selling an estimated $2.65M.
  • Clover Partners's ten largest holdings make up 58% of its $140M portfolio in Q4 2013.
  • Clover Partners opened 4 new positions and closed 3 in Q4 2013.
  • Clover Partners's portfolio value rose 8.4% quarter-over-quarter to $140M.

Based on Clover Partners's 13F filing for Q4 2013, filed 14 Feb 2014.