CP

Clover Partners Portfolio holdings

AUM $43.1M
This Quarter Return
-2.95%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$14.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
58%
Holding
30
New
5
Increased
7
Reduced
1
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HVB
26
DELISTED
HUDSON VY HLDG CORP
HVB
$307K 0.19% +16,915 New +$307K
SBCP
27
DELISTED
Sunshine Bancorp, Inc
SBCP
$252K 0.15% +21,300 New +$252K
BLMT
28
DELISTED
BSB Bancorp, Inc.
BLMT
$194K 0.12% +10,520 New +$194K
OABC
29
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
-67,896 Closed -$1.7M
CNOB
30
DELISTED
CONNECTONE BANCORP INC
CNOB
-196,832 Closed -$7.63M