CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
+8.19%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
30
New
2
Increased
13
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$1.27M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$924K |
| 3 |
HVB
HUDSON VY HLDG CORP
HVB
|
$307K |
| 4 |
OSHC
Ocean Shore Holding Co.
OSHC
|
$235K |
Sector Composition
| 1 | Financials | 53.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veritex Holdings
VBTX
$1.88B
| $709K | 0.38% | +50,000 | New | +$709K |
|
|
BLMT
27
DELISTED
BSB Bancorp, Inc.
BLMT
| $459K | 0.25% | 24,620 +14,100 | +134% | +$263K |
|
28
QCR Holdings
QCRH
$1.33B
| $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 |
|