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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
+0.22%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.12M
Cap. Flow
+$3.44M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.71%
Holding
31
New
1
Increased
12
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
CNOB
CONNECTONE BANCORP INC
CNOB
+$3.46M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$3.45M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.92M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.47M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$1.91M

Top Sells

Rank Stock Value
1
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$4.91M
2
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$2.48M
3
FISI icon
Financial Institutions
FISI
+$2.36M
4
OSBC icon
Old Second Bancorp
OSBC
+$1.5M
5
CNOB icon
Center Bancorp
CNOB
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 47.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
26
Center Bancorp
CNOB
$1.68B
– –
-71,366
Closed -$1.36M
FISI icon
27
Financial Institutions
FISI
$774M
– –
-102,499
Closed -$2.36M
OSBC icon
28
Old Second Bancorp
OSBC
$1.22B
– –
-326,881
Closed -$1.5M
CHFN
29
DELISTED
Charter Financial Corp
CHFN
– –
-10
Closed –
OBAF
30
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-268,410
Closed -$4.91M
UBNK
31
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-135,039
Closed -$2.48M
1
2

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Clover Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Clover Partners held 31 positions worth $163M, up 1.3% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clover Partners's Q2 2014 filing shows 1 new, 12 increased, 1 reduced and 6 closed positions. Its largest new stake was Independent Bank Group, Inc.: 55,395 shares worth $3.08M. The largest sale was OBA FINL SVCS INC COM STK (MD), an estimated $4.91M.

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

  • Clover Partners's largest Q2 2014 buy was Independent Bank Group, Inc.: 55,395 shares worth $3.08M.
  • Clover Partners added most to CONNECTONE BANCORP INC in Q2 2014, an estimated $3.46M increase.
  • Clover Partners's biggest Q2 2014 reduction was OMNIAMERICAN BANCORP INC COM STK (TX), cutting an estimated $965K.
  • Clover Partners fully exited OBA FINL SVCS INC COM STK (MD) in Q2 2014, selling an estimated $4.91M.
  • Clover Partners's ten largest holdings make up 59% of its $163M portfolio in Q2 2014.
  • Clover Partners opened 1 new position and closed 6 in Q2 2014.
  • Clover Partners's portfolio value rose 1.3% quarter-over-quarter to $163M.

Based on Clover Partners's 13F filing for Q2 2014, filed 6 Aug 2014.