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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
+4.35%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$43.8M
Cap. Flow
-$53.5M
Cap. Flow %
-21.49%
Top 10 Hldgs %
56.78%
Holding
34
New
–
Increased
12
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
TBNK
Territorial Bancorp Inc.
TBNK
+$4.59M
2
BANC icon
Banc of California
BANC
+$3.45M
3
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$2.42M
4
FFKT
Farmers Capital Bank Corp
FFKT
+$2.02M
5
CNOB icon
Center Bancorp
CNOB
+$1.85M

Top Sells

Rank Stock Value
1
OKSB
Southwest Bancorp Inc/OK
OKSB
+$14.1M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$10.5M
3
KEY icon
KeyCorp
KEY
+$8.06M
4
CFG icon
Citizens Financial Group
CFG
+$8.03M
5
GNBC
Green Bancorp, Inc
GNBC
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 90.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.6B
– –
-225,000
Closed -$8.03M
FNWB icon
27
First Northwest Bancorp
FNWB
$110M
– –
-25,000
Closed -$394K
KEY icon
28
KeyCorp
KEY
$25.4B
– –
-430,000
Closed -$8.06M
PNC icon
29
PNC Financial Services
PNC
$101B
– –
-40,000
Closed -$5M
FFNW
30
DELISTED
First Financial Northwest, Inc
FFNW
– –
-110,023
Closed -$1.77M
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-783,603
Closed -$10.5M
STI
32
DELISTED
SunTrust Banks, Inc.
STI
– –
-100,000
Closed -$5.67M
GNBC
33
DELISTED
Green Bancorp, Inc
GNBC
– –
-361,702
Closed -$7.02M
OKSB
34
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-550,786
Closed -$14.1M
1
2

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Clover Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Clover Partners held 34 positions worth $249M, down 15% from $293M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clover Partners withdrew a net $53.5M in Q3 2017, closing 10 positions and reducing 7 holdings. Its most notable exit was Southwest Bancorp Inc/OK, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 88% a quarter earlier.

Against the trend, Clover Partners added an estimated $4.59M to Territorial Bancorp Inc..

  • Clover Partners added most to Territorial Bancorp Inc. in Q3 2017, an estimated $4.59M increase.
  • Clover Partners's biggest Q3 2017 reduction was BankFinancial, cutting an estimated $3.91M.
  • Clover Partners fully exited Southwest Bancorp Inc/OK in Q3 2017, selling an estimated $14.1M.
  • Clover Partners's ten largest holdings make up 57% of its $249M portfolio in Q3 2017.
  • Clover Partners opened 0 new positions and closed 10 in Q3 2017.
  • Clover Partners's portfolio value fell 15% quarter-over-quarter to $249M.

Based on Clover Partners's 13F filing for Q3 2017, filed 14 Nov 2017.