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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
+5.76%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$23.1M
Cap. Flow
+$17.7M
Cap. Flow %
8.48%
Top 10 Hldgs %
61.53%
Holding
32
New
3
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$27.2M
2
BKMU
Bank Mutual Corp
BKMU
+$9.2M
3
MCHB
Mechanics Bancorp
MCHB
+$8.97M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$3.09M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$1.62M

Top Sells

Rank Stock Value
1
SMPL
SIMPLICITY BANCORP INC
SMPL
+$8.34M
2
ALLB
Alliance Bancorp Inc PA
ALLB
+$6.21M
3
NFBK icon
Northfield Bancorp
NFBK
+$4.42M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$2.97M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 68.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCP
26
DELISTED
Sunshine Bancorp, Inc
SBCP
$264K 0.13%
21,300
– –
NFBK icon
27
Northfield Bancorp
NFBK
$621M
$48K 0.02%
3,270
-304,365
-99% -$4.42M
QCRH icon
28
QCR Holdings
QCRH
$1.63B
– –
-18,600
Closed -$332K
STBZ
29
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-100,000
Closed -$2M
OSHC
30
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-149,810
Closed -$2.15M
ALLB
31
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-337,191
Closed -$6.21M
SMPL
32
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-486,427
Closed -$8.34M
1
2

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Clover Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Clover Partners held 32 positions worth $209M, up 12% from $186M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clover Partners deployed $17.7M of net new capital in Q1 2015, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Capital Southwest: 1,629,072 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 54% a quarter earlier.

On the sell side, the largest reduction was Northfield Bancorp, an estimated $4.42M trimmed.

  • Clover Partners's largest Q1 2015 buy was Capital Southwest: 1,629,072 shares worth $27.8M.
  • Clover Partners added most to Independent Bank Group, Inc. in Q1 2015, an estimated $3.09M increase.
  • Clover Partners's biggest Q1 2015 reduction was Northfield Bancorp, cutting an estimated $4.42M.
  • Clover Partners fully exited SIMPLICITY BANCORP INC in Q1 2015, selling an estimated $8.34M.
  • Clover Partners's ten largest holdings make up 62% of its $209M portfolio in Q1 2015.
  • Clover Partners opened 3 new positions and closed 5 in Q1 2015.
  • Clover Partners's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Clover Partners's 13F filing for Q1 2015, filed 15 May 2015.