CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
+3.12%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
35
New
4
Increased
12
Reduced
3
Closed
5
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$4.86M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.25M |
| 3 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$2.96M |
| 4 |
SMPL
SIMPLICITY BANCORP INC
SMPL
|
$2.82M |
| 5 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$2.63M |
Top Sells
| 1 |
Capitol Federal Financial
CFFN
|
$4.26M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.5M |
| 3 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$2.35M |
| 4 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$585K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$510K |
Sector Composition
| 1 | Financials | 46.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Institutions
FISI
$550M
| $2.36M | 1.47% |
+102,499
| New | +$2.36M |
|
|
MLVF
27
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.68M | 1.04% |
163,855
| – | – |
|
28
Old Second Bancorp
OSBC
$973M
| $1.5M | 0.94% |
+326,881
| New | +$1.5M |
|
29
Center Bancorp
CNOB
$1.26B
| $1.36M | 0.84% |
+71,366
| New | +$1.36M |
|
|
SUSQ
30
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| – | – |
-195,000
| Closed | -$2.5M |
|
|
CHFN
31
DELISTED
Charter Financial Corp
CHFN
| $0 | ﹤0.01% |
10
-26,998
| -100% | – |
|
|
BNCL
32
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-215,000
| Closed | -$2.35M |
|
|
SIFI
33
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| – | – |
-35,500
| Closed | -$428K |
|
|
FLG
34
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-30,272
| Closed | -$510K |
|
|
35
Capitol Federal Financial
CFFN
$836M
| – | – |
-351,487
| Closed | -$4.26M |
|