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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
+5.05%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.1M
Cap. Flow
+$5.86M
Cap. Flow %
2.31%
Top 10 Hldgs %
51.87%
Holding
34
New
2
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.77M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.84M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$2.56M
4
SCNB
Suffolk Bancorp
SCNB
+$1.31M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$748K

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$3.41M
2
CMA
Comerica
CMA
+$1.41M
3
MCHB
Mechanics Bancorp
MCHB
+$1.35M
4
ZION icon
Zions Bancorporation
ZION
+$820K
5
KEY icon
KeyCorp
KEY
+$574K

Sector Composition

Rank Sector Weight
1 Financials 73.64%
2 Industrials 7.34%
3 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
26
National Bank Holdings
NBHC
$2.08B
$3.84M 1.52%
188,780
– –
SIFI
27
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.8M 1.5%
286,920
– –
XBKS
28
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.67M 1.45%
204,910
– –
TBNK
29
DELISTED
Territorial Bancorp Inc.
TBNK
$3.6M 1.42%
135,950
– –
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.2M 1.26%
203,275
+2,941
+1% +$45.8K
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.83M 1.12%
+174,500
New +$2.84M
SBSI icon
32
Southside Bancshares
SBSI
$1.04B
$1.95M 0.77%
64,575
– –
GRBK icon
33
Green Brick Partners
GRBK
$3.14B
$1.4M 0.55%
192,277
– –
VBTX
34
DELISTED
Veritex Holdings
VBTX
$801K 0.32%
50,000
– –
1
2

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Clover Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Clover Partners held 34 positions worth $253M, up 6.4% from $238M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clover Partners's Q2 2016 filing shows 2 new, 8 increased and 7 reduced positions. Its largest new stake was Citizens Financial Group: 260,000 shares worth $5.2M. The largest sale was LegacyTexas Financial Group Inc, an estimated $3.41M.

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

  • Clover Partners's largest Q2 2016 buy was Citizens Financial Group: 260,000 shares worth $5.2M.
  • Clover Partners added most to United Financial Bancorp, Inc. in Q2 2016, an estimated $2.56M increase.
  • Clover Partners's biggest Q2 2016 reduction was LegacyTexas Financial Group Inc, cutting an estimated $3.41M.
  • Clover Partners's ten largest holdings make up 52% of its $253M portfolio in Q2 2016.
  • Clover Partners opened 2 new positions and closed 0 in Q2 2016.
  • Clover Partners's portfolio value rose 6.4% quarter-over-quarter to $253M.

Based on Clover Partners's 13F filing for Q2 2016, filed 15 Aug 2016.