CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
+0.22%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.3%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
31
New
1
Increased
12
Reduced
1
Closed
6
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.52M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$3.47M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$3.08M |
| 4 |
CNOB
CONNECTONE BANCORP INC
CNOB
|
$2.77M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.53M |
Top Sells
| 1 |
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
|
$4.91M |
| 2 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
$2.48M |
| 3 |
Financial Institutions
FISI
|
$2.36M |
| 4 |
Old Second Bancorp
OSBC
|
$1.5M |
| 5 |
Center Bancorp
CNOB
|
$1.36M |
Sector Composition
| 1 | Financials | 47.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Center Bancorp
CNOB
$1.29B
| – | – | -71,366 | Closed | -$1.36M |
|
|
27
Financial Institutions
FISI
$557M
| – | – | -102,499 | Closed | -$2.36M |
|
|
28
Old Second Bancorp
OSBC
$972M
| – | – | -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 |
|