CP
Clover Partners Portfolio holdings
AUM
$43.1M
1-Year Return
4.08%
This Quarter Return
+7.27%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$205M
AUM Growth
-$4.06M
(-1.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
30
New
3
Increased
7
Reduced
6
Closed
5
Top Buys
| 1 |
Dime Community Bancshares
DCOM
|
$9.38M |
| 2 |
BBT
Beacon Financial Corporation
BBT
|
$6.96M |
| 3 |
Independent Bank Corp
IBCP
|
$4.94M |
| 4 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$2.56M |
| 5 |
Capital Southwest
CSWC
|
$2.52M |
Top Sells
| 1 |
HBNK
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
|
$11.5M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$10.4M |
| 3 |
Center Bancorp
CNOB
|
$5.8M |
| 4 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$5.56M |
| 5 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$4.39M |
Sector Composition
| 1 | Financials | 75.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Center Bancorp
CNOB
$1.26B
| – | – |
-298,077
| Closed | -$5.8M |
|
27
Northfield Bancorp
NFBK
$496M
| – | – |
-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 |
|