CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
-5.98%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5.7%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
35
New
3
Increased
18
Reduced
3
Closed
3
Top Buys
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$8.91M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$7.36M |
| 3 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$4M |
| 4 |
Comerica
CMA
|
$2.65M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$2.42M |
Top Sells
| 1 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$4.05M |
| 2 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$3.17M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$1.57M |
| 4 |
Dime Community Bancshares
DCOM
|
$1.52M |
| 5 |
ORIT
Oritani Financial Corp. New
ORIT
|
$1.01M |
Sector Composition
| 1 | Financials | 74.78% |
| 2 | Industrials | 7.45% |
| 3 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Bank Holdings
NBHC
$1.48B
| $3.85M | 1.62% |
188,780
| – | – |
|
|
XBKS
27
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.63M | 1.52% |
2,049,096
+49,096
| +2% | +$86.9K |
|
|
TBNK
28
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.54M | 1.49% |
135,950
| – | – |
|
|
CSFL
29
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.98M | 1.25% |
200,334
+162,834
| +434% | +$2.42M |
|
30
Southside Bancshares
SBSI
$931M
| $1.56M | 0.66% |
60,000
| – | – |
|
31
Green Brick Partners
GRBK
$3.02B
| $1.46M | 0.61% |
192,277
| – | – |
|
32
Veritex Holdings
VBTX
$1.86B
| $727K | 0.31% |
50,000
| – | – |
|
|
EBSB
33
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-286,915
| Closed | -$4.05M |
|
|
ISBC
34
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-37,516
| Closed | -$467K |
|
|
BBT
35
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-54,024
| Closed | -$1.57M |
|