CP

Clover Partners Portfolio holdings

AUM $43.1M
1-Year Est. Return 4.08%
This Quarter Est. Return
1 Year Est. Return
-4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.25M
3
+$2.96M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$2.82M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$2.63M

Top Sells

1
+$4.26M
2
+$2.5M
3
+$2.35M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$585K
5
FLG
Flagstar Financial
FLG
+$510K

Sector Composition

1 Financials 46.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.47%
+102,499
27
$1.68M 1.04%
163,855
28
$1.5M 0.94%
+326,881
29
$1.36M 0.84%
+71,366
30
– –
-351,487
31
– –
-10,091
32
– –
-35,500
33
– –
-236,479
34
$0 ﹤0.01%
10
-26,998
35
– –
-195,000
1
2