CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
+5.76%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
32
New
3
Increased
8
Reduced
7
Closed
5
Top Buys
| 1 |
Capital Southwest
CSWC
|
$27.8M |
| 2 |
BKMU
Bank Mutual Corp
BKMU
|
$9.63M |
| 3 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$9.31M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$3.38M |
| 5 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$1.7M |
Top Sells
| 1 |
SMPL
SIMPLICITY BANCORP INC
SMPL
|
$8.34M |
| 2 |
ALLB
ALLIANCE BANCORP INC PA
ALLB
|
$6.21M |
| 3 |
Northfield Bancorp
NFBK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBCP
26
DELISTED
Sunshine Bancorp, Inc
SBCP
| $264K | 0.13% |
21,300
| – | – |
|
|
27
Northfield Bancorp
NFBK
$497M
| $48K | 0.02% |
3,270
-304,365
| -99% | -$4.47M |
|
28
QCR Holdings
QCRH
$1.32B
| – | – |
-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 |
|