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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
+4.68%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20M
Cap. Flow
+$18.9M
Cap. Flow %
8.39%
Top 10 Hldgs %
58.89%
Holding
34
New
6
Increased
11
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$20.3M
2
FISI icon
Financial Institutions
FISI
+$5.97M
3
ZION icon
Zions Bancorporation
ZION
+$4.88M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$3.8M
5
KEY icon
KeyCorp
KEY
+$3.02M

Top Sells

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$16.7M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$4.49M
3
ABCB icon
Ameris Bancorp
ABCB
+$3.71M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.52M
5
BBT
Beacon Financial Corp
BBT
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 73.83%
2 Industrials 9.42%
3 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$25.4B
$3.03M 1.35%
+230,000
New +$3.02M
BBT
27
Beacon Financial Corp
BBT
$2.58B
$1.57M 0.7%
54,024
-50,000
-48% -$1.45M
SBSI icon
28
Southside Bancshares
SBSI
$1.04B
$1.44M 0.64%
+64,575
New +$1.61M
GRBK icon
29
Green Brick Partners
GRBK
$3.14B
$1.38M 0.61%
192,277
-44,799
-19% -$398K
VBTX
30
DELISTED
Veritex Holdings
VBTX
$811K 0.36%
50,000
– –
CSFL
31
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$587K 0.26%
+37,500
New +$572K
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
$467K 0.21%
37,516
-200,000
-84% -$2.52M
ABCB icon
33
Ameris Bancorp
ABCB
$6.21B
– –
-129,173
Closed -$3.71M
FBNK
34
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-12,200
Closed -$197K
1
2

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Clover Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Clover Partners held 34 positions worth $225M, up 9.7% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clover Partners deployed $18.9M of net new capital in Q4 2015, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was CSW Industrials: 563,331 shares worth $21.2M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 84% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Capital Southwest, an estimated $16.7M trimmed.

  • Clover Partners's largest Q4 2015 buy was CSW Industrials: 563,331 shares worth $21.2M.
  • Clover Partners added most to Financial Institutions in Q4 2015, an estimated $5.97M increase.
  • Clover Partners's biggest Q4 2015 reduction was Capital Southwest, cutting an estimated $16.7M.
  • Clover Partners fully exited Ameris Bancorp in Q4 2015, selling an estimated $3.71M.
  • Clover Partners's ten largest holdings make up 59% of its $225M portfolio in Q4 2015.
  • Clover Partners opened 6 new positions and closed 2 in Q4 2015.
  • Clover Partners's portfolio value rose 9.7% quarter-over-quarter to $225M.

Based on Clover Partners's 13F filing for Q4 2015, filed 12 Feb 2016.