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
$163M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.08M
3
+$2.77M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.53M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$1.91M

Top Sells

1
+$4.91M
2
+$2.48M
3
+$2.36M
4
OSBC icon
Old Second Bancorp
OSBC
+$1.5M
5
CNOB icon
Center Bancorp
CNOB
+$1.36M

Sector Composition

1 Financials 47.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-71,366
27
– –
-102,499
28
– –
-326,881
29
– –
-10
30
– –
-268,410
31
– –
-135,039
1
2