We are live on
!
Find out more
CP
Clover Partners Portfolio holdings
AUM
$43.1M
1-Year Est. Return
4.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$40.8M
(+16%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
36
New
4
Increased
15
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Center Bancorp
CNOB
|
+$6.56M |
| 2 |
SBB
SUSSEX BANCORP
SBB
|
+$5.78M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$5.12M |
| 4 |
CWAY
Coastway Bancorp, Inc.
CWAY
|
+$4.72M |
| 5 |
BKJ
Bancorp of New Jersey, Inc.
BKJ
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AF
Astoria Financial Corporation
AF
|
+$8.2M |
| 2 |
FLIC
First of Long Island Corp
FLIC
|
+$3.66M |
| 3 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
+$334K |
| 4 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.57% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Popular Inc
BPOP
$11.1B
| $5.27M | 1.8% |
126,400
+31,400
| +33% | +$1.24M |
|
27
PNC Financial Services
PNC
$101B
| $5M | 1.71% |
40,000
| – | – |
|
|
BKJ
28
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $4.64M | 1.59% |
305,755
+251,952
| +468% | +$3.71M |
|
|
TBNK
29
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.24M | 1.45% |
135,950
| – | – |
|
|
FFKT
30
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.85M | 1.32% |
100,000
| – | – |
|
|
FFNW
31
DELISTED
First Financial Northwest, Inc
FFNW
| $1.77M | 0.61% |
+110,023
| New | +$1.78M |
|
32
BCB Bancorp
BCBP
$179M
| $1.59M | 0.54% |
104,049
+66,549
| +177% | +$1.05M |
|
|
FCCY
33
DELISTED
1st Constitution Bancorp
FCCY
| $1.46M | 0.5% |
+82,695
| New | +$1.45M |
|
34
First Northwest Bancorp
FNWB
$110M
| $394K | 0.13% |
+25,000
| New | +$407K |
|
|
FLIC
35
DELISTED
First of Long Island Corp
FLIC
| – | – |
-135,200
| Closed | -$3.66M |
|
|
AF
36
DELISTED
Astoria Financial Corporation
AF
| – | – |
-400,000
| Closed | -$8.2M |
|
Similar funds
INL
JCM
AC
SCPM
ZIM
ACP
NVPX
SAM
Clover Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Clover Partners held 36 positions worth $293M, up 16% from $252M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Clover Partners deployed $34.6M of net new capital in Q2 2017, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Center Bancorp: 287,862 shares worth $6.49M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was Malvern Bancorp, Inc., an estimated $334K trimmed.
- Clover Partners's largest Q2 2017 buy was Center Bancorp: 287,862 shares worth $6.49M.
- Clover Partners added most to SUSSEX BANCORP in Q2 2017, an estimated $5.78M increase.
- Clover Partners's biggest Q2 2017 reduction was Malvern Bancorp, Inc., cutting an estimated $334K.
- Clover Partners fully exited Astoria Financial Corporation in Q2 2017, selling an estimated $8.2M.
- Clover Partners's ten largest holdings make up 47% of its $293M portfolio in Q2 2017.
- Clover Partners opened 4 new positions and closed 2 in Q2 2017.
- Clover Partners's portfolio value rose 16% quarter-over-quarter to $293M.
Based on Clover Partners's 13F filing for Q2 2017, filed 14 Aug 2017.