CP

Clover Partners Portfolio holdings

AUM $43.1M
1-Year Est. Return 4.08%
This Quarter Est. Return
1 Year Est. Return
-4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.66M
3
+$1.53M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$977K
5
ORIT
Oritani Financial Corp. New
ORIT
+$393K

Top Sells

1
+$7.58M
2
+$7.56M
3
+$6.71M
4
HTBK icon
Heritage Commerce
HTBK
+$5.01M
5
ZION icon
Zions Bancorporation
ZION
+$4.12M

Sector Composition

1 Financials 72.12%
2 Industrials 7.23%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.35%
44,900
-5,100
27
– –
-136,627
28
– –
-337,093
29
– –
-476,001
30
– –
-188,780
31
– –
-64,575
32
– –
-164,089
33
– –
-203,275
34
– –
-242,063
35
– –
-371,888
1
2