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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
+7.45%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$27.1M
Cap. Flow
-$41.4M
Cap. Flow %
-18.28%
Top 10 Hldgs %
62.36%
Holding
35
New
1
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$8.07M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.64M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$1.49M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$879K
5
ORIT
Oritani Financial Corp. New
ORIT
+$401K

Top Sells

Rank Stock Value
1
SCNB
Suffolk Bancorp
SCNB
+$7.58M
2
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$7.56M
3
MCHB
Mechanics Bancorp
MCHB
+$6.71M
4
HTBK
Heritage Commerce
HTBK
+$5.01M
5
ZION icon
Zions Bancorporation
ZION
+$4.12M

Sector Composition

Rank Sector Weight
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
VBTX
26
DELISTED
Veritex Holdings
VBTX
$781K 0.35%
44,900
-5,100
-10% -$86.7K
DCOM icon
27
Dime Commercial Bancshares
DCOM
$1.78B
– –
-136,627
Closed -$3.88M
MCHB
28
Mechanics Bancorp
MCHB
$3.6B
– –
-337,093
Closed -$6.71M
HTBK
29
DELISTED
Heritage Commerce
HTBK
– –
-476,001
Closed -$5.01M
NBHC icon
30
National Bank Holdings
NBHC
$2.08B
– –
-188,780
Closed -$3.84M
SBSI icon
31
Southside Bancshares
SBSI
$1.04B
– –
-64,575
Closed -$1.95M
ZION icon
32
Zions Bancorporation
ZION
$10.6B
– –
-164,089
Closed -$4.12M
CSFL
33
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-203,275
Closed -$3.2M
SCNB
34
DELISTED
Suffolk Bancorp
SCNB
– –
-242,063
Closed -$7.58M
FXCB
35
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-371,888
Closed -$7.56M
1
2

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Clover Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Clover Partners held 35 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clover Partners withdrew a net $41.4M in Q3 2016, closing 9 positions and reducing 8 holdings. Its most notable exit was Suffolk Bancorp, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clover Partners opened a new position in Univest Financial worth $8.45M.

  • Clover Partners's largest Q3 2016 buy was Univest Financial: 361,884 shares worth $8.45M.
  • Clover Partners added most to Southwest Bancorp Inc/OK in Q3 2016, an estimated $3.64M increase.
  • Clover Partners's biggest Q3 2016 reduction was Independent Bank Group, Inc., cutting an estimated $3.49M.
  • Clover Partners fully exited Suffolk Bancorp in Q3 2016, selling an estimated $7.58M.
  • Clover Partners's ten largest holdings make up 62% of its $226M portfolio in Q3 2016.
  • Clover Partners opened 1 new position and closed 9 in Q3 2016.
  • Clover Partners's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Clover Partners's 13F filing for Q3 2016, filed 14 Nov 2016.