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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
-2.95%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.18M
Cap. Flow
+$7.57M
Cap. Flow %
4.59%
Top 10 Hldgs %
58%
Holding
30
New
5
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$7.68M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$2.66M
3
PMBC
Pacific Mercantile Bancorp
PMBC
+$1.76M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.56M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$1.11M

Top Sells

Rank Stock Value
1
CNOB
CONNECTONE BANCORP INC
CNOB
+$7.63M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$1.7M
3
OSHC
Ocean Shore Holding Co.
OSHC
+$241K

Sector Composition

Rank Sector Weight
1 Financials 53.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVB
26
DELISTED
HUDSON VY HLDG CORP
HVB
$307K 0.19%
+16,915
New +$299K
SBCP
27
DELISTED
Sunshine Bancorp, Inc
SBCP
$252K 0.15%
+21,300
New +$254K
BLMT
28
DELISTED
BSB Bancorp, Inc.
BLMT
$194K 0.12%
+10,520
New +$186K
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
1
2

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Clover Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Clover Partners held 30 positions worth $165M, up 1.3% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clover Partners deployed $7.57M of net new capital in Q3 2014, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Center Bancorp: 397,577 shares worth $7.57M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 47% a quarter earlier.

On the sell side, the largest reduction was Ocean Shore Holding Co., an estimated $241K trimmed.

  • Clover Partners's largest Q3 2014 buy was Center Bancorp: 397,577 shares worth $7.57M.
  • Clover Partners added most to Independent Bank Group, Inc. in Q3 2014, an estimated $2.66M increase.
  • Clover Partners's biggest Q3 2014 reduction was Ocean Shore Holding Co., cutting an estimated $241K.
  • Clover Partners fully exited CONNECTONE BANCORP INC in Q3 2014, selling an estimated $7.63M.
  • Clover Partners's ten largest holdings make up 58% of its $165M portfolio in Q3 2014.
  • Clover Partners opened 5 new positions and closed 2 in Q3 2014.
  • Clover Partners's portfolio value rose 1.3% quarter-over-quarter to $165M.

Based on Clover Partners's 13F filing for Q3 2014, filed 14 Nov 2014.