CP
Clover Partners Portfolio holdings
AUM
$43.1M
1-Year Return
4.08%
This Quarter Return
+0.67%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$252M
AUM Growth
+$66.2M
(+36%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
26.57%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
36
New
16
Increased
9
Reduced
3
Closed
4
Top Buys
| 1 |
Banc of California
BANC
|
$9.83M |
| 2 |
Citizens Financial Group
CFG
|
$7.01M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$6.44M |
| 4 |
UCFC
United Community Financial Corp
UCFC
|
$6.15M |
| 5 |
KeyCorp
KEY
|
$5.87M |
Top Sells
| 1 |
Financial Institutions
FISI
|
$9.42M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$3.88M |
| 3 |
Univest Financial
UVSP
|
$3.77M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$3.08M |
| 5 |
Green Brick Partners
GRBK
|
$630K |
Sector Composition
| 1 | Financials | 84.89% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Popular Inc
BPOP
$8.5B
| $3.87M | 1.54% |
+95,000
| New | +$3.87M |
|
|
FLIC
27
DELISTED
First of Long Island Corp
FLIC
| $3.66M | 1.45% |
+135,200
| New | +$3.66M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $3.32M | 1.32% |
+60,000
| New | +$3.32M |
|
29
First Bancorp
FBP
$3.56B
| $2.85M | 1.13% |
+504,541
| New | +$2.85M |
|
|
CWAY
30
DELISTED
Coastway Bancorp, Inc.
CWAY
| $2.83M | 1.12% |
+160,665
| New | +$2.83M |
|
|
BKJ
31
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $744K | 0.3% |
+53,803
| New | +$744K |
|
32
BCB Bancorp
BCBP
$151M
| $624K | 0.25% |
+37,500
| New | +$624K |
|
|
CSW
33
CSW Industrials, Inc.
CSW
$4.47B
| – | – |
-11,249
| Closed | -$415K |
|
|
34
Financial Institutions
FISI
$555M
| – | – |
-275,309
| Closed | -$9.42M |
|
|
35
Green Brick Partners
GRBK
$3.07B
| – | – |
-62,640
| Closed | -$630K |
|
|
36
Univest Financial
UVSP
$911M
| – | – |
-122,146
| Closed | -$3.77M |
|