CP

Clover Partners Portfolio holdings

AUM $43.1M
1-Year Est. Return 4.08%
This Quarter Est. Return
1 Year Est. Return
-4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.78M
3
+$5.25M
4
CWAY
Coastway Bancorp, Inc.
CWAY
+$4.91M
5
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$3.83M

Top Sells

1
+$8.2M
2
+$3.66M
3
+$359K
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$143K

Sector Composition

1 Financials 87.57%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.8%
126,400
+31,400
27
$5M 1.71%
40,000
28
$4.64M 1.59%
305,755
+251,952
29
$4.24M 1.45%
135,950
30
$3.85M 1.32%
100,000
31
$1.77M 0.61%
+110,023
32
$1.59M 0.54%
104,049
+66,549
33
$1.46M 0.5%
+82,695
34
$394K 0.13%
+25,000
35
– –
-135,200
36
– –
-400,000
1
2