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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
+24.46%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$40.4M
Cap. Flow
-$78.7M
Cap. Flow %
-42.31%
Top 10 Hldgs %
70.88%
Holding
29
New
3
Increased
4
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
WNEB icon
Western New England Bancorp
WNEB
+$9.99M
2
AF
Astoria Financial Corporation
AF
+$8.76M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$3.92M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$908K
5
CSWC icon
Capital Southwest
CSWC
+$505K

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$16.8M
2
FISI icon
Financial Institutions
FISI
+$15.5M
3
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$9.04M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$9.01M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 76.36%
2 Consumer Discretionary 5.86%
3 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
26
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-248,105
Closed -$7.85M
XBKS
27
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-247,191
Closed -$5.71M
IBTX
28
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-140,887
Closed -$6.22M
CBNK
29
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-488,706
Closed -$9.04M
1
2

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Clover Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Clover Partners held 29 positions worth $186M, down 18% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clover Partners withdrew a net $78.7M in Q4 2016, closing 9 positions and reducing 9 holdings. Its most notable exit was CHICOPEE BANCORP INC COM STK, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Clover Partners opened a new position in Western New England Bancorp worth $11.3M.

  • Clover Partners's largest Q4 2016 buy was Western New England Bancorp: 1,210,112 shares worth $11.3M.
  • Clover Partners added most to SI Financial Group, Inc. NEW MD in Q4 2016, an estimated $908K increase.
  • Clover Partners's biggest Q4 2016 reduction was CSW Industrials, cutting an estimated $16.8M.
  • Clover Partners fully exited CHICOPEE BANCORP INC COM STK in Q4 2016, selling an estimated $9.04M.
  • Clover Partners's ten largest holdings make up 71% of its $186M portfolio in Q4 2016.
  • Clover Partners opened 3 new positions and closed 9 in Q4 2016.
  • Clover Partners's portfolio value fell 18% quarter-over-quarter to $186M.

Based on Clover Partners's 13F filing for Q4 2016, filed 14 Feb 2017.