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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
+0.67%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$66.2M
(+36%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
36
New
16
Increased
9
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banc of California
BANC
|
+$8.84M |
| 2 |
Citizens Financial Group
CFG
|
+$7.41M |
| 3 |
UCFC
United Community Financial Corp
UCFC
|
+$6.33M |
| 4 |
KeyCorp
KEY
|
+$6.04M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Financial Institutions
FISI
|
+$9.42M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$4.01M |
| 3 |
Univest Financial
UVSP
|
+$3.77M |
| 4 |
AF
Astoria Financial Corporation
AF
|
+$2.9M |
| 5 |
Green Brick Partners
GRBK
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.89% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Popular Inc
BPOP
$11.2B
| $3.87M | 1.54% |
+95,000
| New | +$4.1M |
|
|
FLIC
27
DELISTED
First of Long Island Corp
FLIC
| $3.66M | 1.45% |
+135,200
| New | +$3.71M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $3.32M | 1.32% |
+60,000
| New | +$3.44M |
|
29
First Bancorp
FBP
$4.31B
| $2.85M | 1.13% |
+504,541
| New | +$3.21M |
|
|
CWAY
30
DELISTED
Coastway Bancorp, Inc.
CWAY
| $2.83M | 1.12% |
+160,665
| New | +$2.71M |
|
|
BKJ
31
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $744K | 0.3% |
+53,803
| New | +$697K |
|
32
BCB Bancorp
BCBP
$184M
| $624K | 0.25% |
+37,500
| New | +$549K |
|
|
CSW
33
CSW Industrials
CSW
$4.91B
| – | – |
-11,249
| Closed | -$415K |
|
|
34
Financial Institutions
FISI
$788M
| – | – |
-275,309
| Closed | -$9.42M |
|
|
35
Green Brick Partners
GRBK
$3.24B
| – | – |
-62,640
| Closed | -$630K |
|
|
36
Univest Financial
UVSP
$1.24B
| – | – |
-122,146
| Closed | -$3.77M |
|
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Clover Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Clover Partners held 36 positions worth $252M, up 36% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Clover Partners deployed $66.7M of net new capital in Q1 2017, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Banc of California: 475,000 shares worth $9.83M.
By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was United Financial Bancorp, Inc., an estimated $4.01M trimmed.
- Clover Partners's largest Q1 2017 buy was Banc of California: 475,000 shares worth $9.83M.
- Clover Partners added most to Western New England Bancorp in Q1 2017, an estimated $4.87M increase.
- Clover Partners's biggest Q1 2017 reduction was United Financial Bancorp, Inc., cutting an estimated $4.01M.
- Clover Partners fully exited Financial Institutions in Q1 2017, selling an estimated $9.42M.
- Clover Partners's ten largest holdings make up 53% of its $252M portfolio in Q1 2017.
- Clover Partners opened 16 new positions and closed 4 in Q1 2017.
- Clover Partners's portfolio value rose 36% quarter-over-quarter to $252M.
Based on Clover Partners's 13F filing for Q1 2017, filed 15 May 2017.