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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
+8.2%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$20.8M
Cap. Flow
+$8.14M
Cap. Flow %
4.39%
Top 10 Hldgs %
57.58%
Holding
30
New
2
Increased
13
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.99M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$2.78M
3
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$1.84M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$828K
5
VBTX
Veritex Holdings
VBTX
+$729K

Top Sells

Rank Stock Value
1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$1.07M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$890K
3
HVB
HUDSON VY HLDG CORP
HVB
+$307K
4
OSHC
Ocean Shore Holding Co.
OSHC
+$231K

Sector Composition

Rank Sector Weight
1 Financials 53.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
26
DELISTED
Veritex Holdings
VBTX
$709K 0.38%
+50,000
New +$729K
BLMT
27
DELISTED
BSB Bancorp, Inc.
BLMT
$459K 0.25%
24,620
+14,100
+134% +$264K
QCRH icon
28
QCR Holdings
QCRH
$1.65B
$332K 0.18%
18,600
– –
SBCP
29
DELISTED
Sunshine Bancorp, Inc
SBCP
$260K 0.14%
21,300
– –
HVB
30
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-16,915
Closed -$307K
1
2

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Clover Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Clover Partners held 30 positions worth $186M, up 13% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clover Partners deployed $8.14M of net new capital in Q4 2014, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was State Bank Financial Corporation. Common Stock: 100,000 shares worth $2M.

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

On the sell side, the largest reduction was HERITAGE FINANCIAL GROUP, an estimated $1.07M trimmed.

  • Clover Partners's largest Q4 2014 buy was State Bank Financial Corporation. Common Stock: 100,000 shares worth $2M.
  • Clover Partners added most to LegacyTexas Financial Group Inc in Q4 2014, an estimated $2.99M increase.
  • Clover Partners's biggest Q4 2014 reduction was HERITAGE FINANCIAL GROUP, cutting an estimated $1.07M.
  • Clover Partners fully exited HUDSON VY HLDG CORP in Q4 2014, selling an estimated $307K.
  • Clover Partners's ten largest holdings make up 58% of its $186M portfolio in Q4 2014.
  • Clover Partners opened 2 new positions and closed 1 in Q4 2014.
  • Clover Partners's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Clover Partners's 13F filing for Q4 2014, filed 13 Feb 2015.