CP
Clover Partners Portfolio holdings
AUM
$43.1M
1-Year Return
4.08%
This Quarter Return
-0.64%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$205M
AUM Growth
+$578K
(+0.28%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
30
New
5
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
Financial Institutions
FISI
|
$13.1M |
| 2 |
BankFinancial
BFIN
|
$12M |
| 3 |
Independent Bank Corp
IBCP
|
$5.08M |
| 4 |
Green Brick Partners
GRBK
|
$2.57M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.54M |
Top Sells
| 1 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$12.9M |
| 2 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$8.01M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.55M |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$3.87M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$3.37M |
Sector Composition
| 1 | Financials | 84.14% |
| 2 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$9.03B
| $2.28M | 1.11% |
+55,545
| New | +$2.28M |
|
27
Veritex Holdings
VBTX
$1.89B
| $781K | 0.38% |
50,000
| – | – |
|
|
FBNK
28
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $197K | 0.1% |
+12,200
| New | +$197K |
|
|
METR
29
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| – | – |
-306,296
| Closed | -$8.01M |
|
|
HBOS
30
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| – | – |
-428,413
| Closed | -$12.9M |
|