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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
+7.27%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$4.06M
Cap. Flow
-$18.7M
Cap. Flow %
-9.12%
Top 10 Hldgs %
58.71%
Holding
30
New
3
Increased
7
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$8.99M
2
BBT
Beacon Financial Corp
BBT
+$6.83M
3
IBCP icon
Independent Bank Corp
IBCP
+$4.86M
4
CSWC icon
Capital Southwest
CSWC
+$2.47M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$2.45M

Top Sells

Rank Stock Value
1
HBNK
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
+$11.5M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$9.03M
3
CNOB icon
Center Bancorp
CNOB
+$5.8M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.39M
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 75.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
26
Center Bancorp
CNOB
$1.68B
– –
-298,077
Closed -$5.8M
NFBK icon
27
Northfield Bancorp
NFBK
$621M
– –
-3,270
Closed -$48K
UBNK
28
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-353,520
Closed -$4.39M
SBCP
29
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-21,300
Closed -$264K
HBNK
30
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-513,183
Closed -$11.5M
1
2

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Clover Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Clover Partners held 30 positions worth $205M, down 1.9% from $209M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clover Partners withdrew a net $18.7M in Q2 2015, closing 5 positions and reducing 6 holdings. Its most notable exit was HAMPDEN BANCORP INC COM STK (DELAWARE), an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 69% a quarter earlier.

Against the trend, Clover Partners opened a new position in Dime Commercial Bancshares worth $9.38M.

  • Clover Partners's largest Q2 2015 buy was Dime Commercial Bancshares: 351,400 shares worth $9.38M.
  • Clover Partners added most to Capital Southwest in Q2 2015, an estimated $2.47M increase.
  • Clover Partners's biggest Q2 2015 reduction was LegacyTexas Financial Group Inc, cutting an estimated $9.03M.
  • Clover Partners fully exited HAMPDEN BANCORP INC COM STK (DELAWARE) in Q2 2015, selling an estimated $11.5M.
  • Clover Partners's ten largest holdings make up 59% of its $205M portfolio in Q2 2015.
  • Clover Partners opened 3 new positions and closed 5 in Q2 2015.
  • Clover Partners's portfolio value fell 1.9% quarter-over-quarter to $205M.

Based on Clover Partners's 13F filing for Q2 2015, filed 14 Aug 2015.