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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
-0.64%
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
+$578K
Cap. Flow
+$2.56M
Cap. Flow %
1.25%
Top 10 Hldgs %
63.38%
Holding
30
New
5
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$13M
2
BFIN
BankFinancial
BFIN
+$11.6M
3
IBCP icon
Independent Bank Corp
IBCP
+$4.85M
4
GRBK icon
Green Brick Partners
GRBK
+$2.85M
5
CMA
Comerica
CMA
+$2.53M

Top Sells

Rank Stock Value
1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$12.9M
2
METR
METRO BANCORP, INC COMMON STOCK
METR
+$8.01M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$5.46M
4
BBT
Beacon Financial Corp
BBT
+$3.97M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 84.14%
2 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
26
DELISTED
Comerica
CMA
$2.28M 1.11%
+55,545
New +$2.53M
VBTX
27
DELISTED
Veritex Holdings
VBTX
$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
1
2

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Clover Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Clover Partners held 30 positions worth $205M, up 0.28% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clover Partners's Q3 2015 filing shows 5 new, 9 increased, 10 reduced and 2 closed positions. Its largest new stake was Financial Institutions: 529,159 shares worth $13.1M. The largest sale was HERITAGE FINANCIAL GROUP, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary.

  • Clover Partners's largest Q3 2015 buy was Financial Institutions: 529,159 shares worth $13.1M.
  • Clover Partners added most to Independent Bank Corp in Q3 2015, an estimated $4.85M increase.
  • Clover Partners's biggest Q3 2015 reduction was Investors Bancorp, Inc., cutting an estimated $5.46M.
  • Clover Partners fully exited HERITAGE FINANCIAL GROUP in Q3 2015, selling an estimated $12.9M.
  • Clover Partners's ten largest holdings make up 63% of its $205M portfolio in Q3 2015.
  • Clover Partners opened 5 new positions and closed 2 in Q3 2015.
  • Clover Partners's portfolio value rose 0.28% quarter-over-quarter to $205M.

Based on Clover Partners's 13F filing for Q3 2015, filed 5 Nov 2015.