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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
+3.12%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.6M
Cap. Flow
+$15.9M
Cap. Flow %
9.91%
Top 10 Hldgs %
56.79%
Holding
35
New
4
Increased
12
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$4.44M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$2.97M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.92M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$2.69M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$2.64M

Top Sells

Rank Stock Value
1
CFFN icon
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
+$561K
5
FLG
Flagstar Bank National Association
FLG
+$510K

Sector Composition

Rank Sector Weight
1 Financials 46.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
26
Financial Institutions
FISI
$774M
$2.36M 1.47%
+102,499
New +$2.28M
MLVF
27
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.68M 1.04%
163,855
– –
OSBC icon
28
Old Second Bancorp
OSBC
$1.22B
$1.5M 0.94%
+326,881
New +$1.55M
CNOB icon
29
Center Bancorp
CNOB
$1.68B
$1.36M 0.84%
+71,366
New +$1.3M
CFFN icon
30
Capitol Federal Financial
CFFN
$1.07B
– –
-351,487
Closed -$4.26M
FLG
31
Flagstar Bank National Association
FLG
$6.21B
– –
-10,091
Closed -$510K
SIFI
32
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-35,500
Closed -$428K
BNCL
33
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-236,479
Closed -$2.35M
CHFN
34
DELISTED
Charter Financial Corp
CHFN
$0 ﹤0.01%
10
-26,998
-100% -$289K
SUSQ
35
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-195,000
Closed -$2.5M
1
2

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Clover Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Clover Partners held 35 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clover Partners deployed $15.9M of net new capital in Q1 2014, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Ameris Bancorp: 208,400 shares worth $4.86M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier.

On the sell side, the largest reduction was OMNIAMERICAN BANCORP INC COM STK (TX), an estimated $561K trimmed.

  • Clover Partners's largest Q1 2014 buy was Ameris Bancorp: 208,400 shares worth $4.86M.
  • Clover Partners added most to United Financial Bancorp, Inc. in Q1 2014, an estimated $2.97M increase.
  • Clover Partners's biggest Q1 2014 reduction was OMNIAMERICAN BANCORP INC COM STK (TX), cutting an estimated $561K.
  • Clover Partners fully exited Capitol Federal Financial in Q1 2014, selling an estimated $4.26M.
  • Clover Partners's ten largest holdings make up 57% of its $161M portfolio in Q1 2014.
  • Clover Partners opened 4 new positions and closed 5 in Q1 2014.
  • Clover Partners's portfolio value rose 15% quarter-over-quarter to $161M.

Based on Clover Partners's 13F filing for Q1 2014, filed 15 May 2014.