CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
+5.05%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.4%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
34
New
2
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.2M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$2.83M |
| 3 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$2.57M |
| 4 |
SCNB
Suffolk Bancorp
SCNB
|
$1.64M |
| 5 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$792K |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.75M |
| 2 |
Comerica
CMA
|
$1.36M |
| 3 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$1.29M |
| 4 |
Zions Bancorporation
ZION
|
$777K |
| 5 |
KeyCorp
KEY
|
$532K |
Sector Composition
| 1 | Financials | 73.64% |
| 2 | Industrials | 7.34% |
| 3 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Bank Holdings
NBHC
$1.48B
| $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% | +$46.3K |
|
|
31
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.83M | 1.12% |
+174,500
| New | +$2.83M |
|
32
Southside Bancshares
SBSI
$931M
| $1.95M | 0.77% |
64,575
| – | – |
|
33
Green Brick Partners
GRBK
$3.02B
| $1.4M | 0.55% |
192,277
| – | – |
|
34
Veritex Holdings
VBTX
$1.86B
| $801K | 0.32% |
50,000
| – | – |
|