CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
+6.35%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.4%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
34
New
4
Increased
15
Reduced
5
Closed
3
Top Buys
| 1 |
ALLB
ALLIANCE BANCORP INC PA
ALLB
|
$2.78M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.5M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.17M |
| 4 |
National Bank Holdings
NBHC
|
$2.13M |
| 5 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$1.8M |
Top Sells
| 1 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$3.32M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.03M |
| 3 |
Hilltop Holdings
HTH
|
$2.65M |
| 4 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$2.01M |
| 5 |
Northfield Bancorp
NFBK
|
$1.32M |
Sector Composition
| 1 | Financials | 43.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLVF
26
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.8M | 1.29% |
+163,855
| New | +$1.8M |
|
|
PMBC
27
DELISTED
Pacific Mercantile Bancorp
PMBC
| $857K | 0.61% |
+137,814
| New | +$857K |
|
|
UBNK
28
DELISTED
United Financial Bancorp, Inc.
UBNK
| $732K | 0.52% |
+51,517
| New | +$732K |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.33B
| $510K | 0.36% |
10,091
-6,576
| -39% | -$332K |
|
|
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
| – | – |
|
|
MCBI
32
DELISTED
METROCORP BANCSHARES INC
MCBI
| – | – |
-17,601
| Closed | -$242K |
|
|
33
Hilltop Holdings
HTH
$2.21B
| – | – |
-143,462
| Closed | -$2.65M |
|
|
NPBC
34
DELISTED
NATL PENN BANCSHARES INC
NPBC
| – | – |
-200,000
| Closed | -$2.01M |
|