CP

Clover Partners Portfolio holdings

AUM $43.1M
1-Year Est. Return 4.08%
This Quarter Est. Return
1 Year Est. Return
-4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.63M
3
+$9.31M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$3.38M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$1.7M

Top Sells

1
+$8.34M
2
+$6.21M
3
+$4.47M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$3.22M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$2.6M

Sector Composition

1 Financials 68.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264K 0.13%
21,300
27
$48K 0.02%
3,270
-304,365
28
– –
-18,600
29
– –
-100,000
30
– –
-149,810
31
– –
-337,191
32
– –
-486,427
1
2