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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
-5.98%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12.9M
Cap. Flow
+$26.3M
Cap. Flow %
11.06%
Top 10 Hldgs %
53.84%
Holding
35
New
3
Increased
18
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FBNK
First Connecticut Bancorp, Inc
FBNK
+$9.06M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$6.9M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.99M
4
CMA
Comerica
CMA
+$2.52M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.35M

Top Sells

Rank Stock Value
1
EBSB
Meridian Bancorp, Inc.
EBSB
+$4.05M
2
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.18M
3
BBT
Beacon Financial Corp
BBT
+$1.57M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$1.43M
5
ORIT
Oritani Financial Corp. New
ORIT
+$975K

Sector Composition

Rank Sector Weight
1 Financials 74.78%
2 Industrials 7.45%
3 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
26
National Bank Holdings
NBHC
$2.08B
$3.85M 1.62%
188,780
– –
XBKS
27
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.63M 1.52%
204,910
+4,910
+2% +$85.5K
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% +$2.35M
SBSI icon
30
Southside Bancshares
SBSI
$1.04B
$1.56M 0.66%
64,575
– –
GRBK icon
31
Green Brick Partners
GRBK
$3.14B
$1.46M 0.61%
192,277
– –
VBTX
32
DELISTED
Veritex Holdings
VBTX
$727K 0.31%
50,000
– –
BBT
33
Beacon Financial Corp
BBT
$2.58B
– –
-54,024
Closed -$1.57M
ISBC
34
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-37,516
Closed -$467K
EBSB
35
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-286,915
Closed -$4.05M
1
2

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Clover Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Clover Partners held 35 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clover Partners deployed $26.3M of net new capital in Q1 2016, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was First Connecticut Bancorp, Inc: 558,031 shares worth $8.91M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was FOX CHASE BANCORP INC COM STK (MD), an estimated $3.18M trimmed.

  • Clover Partners's largest Q1 2016 buy was First Connecticut Bancorp, Inc: 558,031 shares worth $8.91M.
  • Clover Partners added most to Comerica in Q1 2016, an estimated $2.52M increase.
  • Clover Partners's biggest Q1 2016 reduction was FOX CHASE BANCORP INC COM STK (MD), cutting an estimated $3.18M.
  • Clover Partners fully exited Meridian Bancorp, Inc. in Q1 2016, selling an estimated $4.05M.
  • Clover Partners's ten largest holdings make up 54% of its $238M portfolio in Q1 2016.
  • Clover Partners opened 3 new positions and closed 3 in Q1 2016.
  • Clover Partners's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Clover Partners's 13F filing for Q1 2016, filed 5 May 2016.