CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
+7.45%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-11%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
35
New
1
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
Univest Financial
UVSP
|
$8.45M |
| 2 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$3.66M |
| 3 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$1.53M |
| 4 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$977K |
| 5 |
ORIT
Oritani Financial Corp. New
ORIT
|
$393K |
Top Sells
| 1 |
SCNB
Suffolk Bancorp
SCNB
|
$7.58M |
| 2 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$7.56M |
| 3 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$6.72M |
| 4 |
Heritage Commerce
HTBK
|
$5.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veritex Holdings
VBTX
$1.86B
| $781K | 0.35% |
44,900
-5,100
| -10% | -$88.7K |
|
27
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-136,627
| Closed | -$3.88M |
|
|
MCHB
28
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| – | – |
-337,093
| Closed | -$6.72M |
|
|
29
Heritage Commerce
HTBK
$628M
| – | – |
-476,001
| Closed | -$5.01M |
|
30
National Bank Holdings
NBHC
$1.48B
| – | – |
-188,780
| Closed | -$3.84M |
|
31
Southside Bancshares
SBSI
$931M
| – | – |
-64,575
| Closed | -$1.95M |
|
|
32
Zions Bancorporation
ZION
$8.48B
| – | – |
-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 |
|