CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
+4.25%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+9.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
34
New
6
Increased
11
Reduced
11
Closed
2
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$21.2M |
| 2 |
Financial Institutions
FISI
|
$6.28M |
| 3 |
Zions Bancorporation
ZION
|
$4.64M |
| 4 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$3.68M |
| 5 |
KeyCorp
KEY
|
$3.03M |
Top Sells
| 1 |
Capital Southwest
CSWC
|
$15.8M |
| 2 |
Dime Community Bancshares
DCOM
|
$4.56M |
| 3 |
Ameris Bancorp
ABCB
|
$3.71M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.49M |
| 5 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$1.55M |
Sector Composition
| 1 | Financials | 73.83% |
| 2 | Industrials | 9.42% |
| 3 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KeyCorp
KEY
$20.8B
| $3.03M | 1.35% |
+230,000
| New | +$3.03M |
|
|
BBT
27
Beacon Financial Corporation
BBT
$2.22B
| $1.57M | 0.7% |
54,024
-50,000
| -48% | -$1.46M |
|
28
Southside Bancshares
SBSI
$931M
| $1.44M | 0.64% |
+64,575
| New | +$1.44M |
|
29
Green Brick Partners
GRBK
$3.02B
| $1.38M | 0.61% |
192,277
-44,799
| -19% | -$322K |
|
30
Veritex Holdings
VBTX
$1.86B
| $811K | 0.36% |
50,000
| – | – |
|
|
CSFL
31
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $587K | 0.26% |
+37,500
| New | +$587K |
|
|
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
| $467K | 0.21% |
37,516
-200,000
| -84% | -$2.49M |
|
|
33
Ameris Bancorp
ABCB
$4.98B
| – | – |
-129,173
| Closed | -$3.71M |
|
|
FBNK
34
DELISTED
First Connecticut Bancorp, Inc
FBNK
| – | – |
-12,200
| Closed | -$197K |
|