CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
+2.52%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+16%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
36
New
4
Increased
15
Reduced
2
Closed
2
Top Buys
| 1 |
Center Bancorp
CNOB
|
$6.49M |
| 2 |
SBB
SUSSEX BANCORP
SBB
|
$5.78M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$5.25M |
| 4 |
CWAY
Coastway Bancorp, Inc.
CWAY
|
$4.91M |
| 5 |
BKJ
Bancorp of New Jersey, Inc.
BKJ
|
$3.83M |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$8.2M |
| 2 |
FLIC
First of Long Island Corp
FLIC
|
$3.66M |
| 3 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Popular Inc
BPOP
$8.49B
| $5.27M | 1.8% | 126,400 +31,400 | +33% | +$1.31M |
|
27
PNC Financial Services
PNC
$81.7B
| $5M | 1.71% | 40,000 | – | – |
|
|
BKJ
28
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $4.65M | 1.59% | 277,329 +228,528 | +468% | +$3.83M |
|
|
TBNK
29
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.24M | 1.45% | 135,950 | – | – |
|
|
FFKT
30
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.86M | 1.32% | 100,000 | – | – |
|
|
FFNW
31
DELISTED
First Financial Northwest, Inc
FFNW
| $1.78M | 0.61% | +110,023 | New | +$1.78M |
|
32
BCB Bancorp
BCBP
$153M
| $1.59M | 0.54% | 104,049 +66,549 | +177% | +$1.02M |
|
|
FCCY
33
DELISTED
1st Constitution Bancorp
FCCY
| $1.46M | 0.5% | +82,695 | New | +$1.46M |
|
34
First Northwest Bancorp
FNWB
$66.2M
| $394K | 0.13% | +25,000 | New | +$394K |
|
|
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 |
|