CP
Clover Partners Portfolio holdings
AUM
$43.1M
1-Year Return
4.08%
This Quarter Return
+4.35%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$249M
AUM Growth
-$43.8M
(-15%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
34
New
–
Increased
12
Reduced
7
Closed
10
Top Buys
| 1 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$4.81M |
| 2 |
Banc of California
BANC
|
$3.63M |
| 3 |
BKJ
Bancorp of New Jersey, Inc.
BKJ
|
$2.54M |
| 4 |
FFKT
Farmers Capital Bank Corp
FFKT
|
$2.21M |
| 5 |
Center Bancorp
CNOB
|
$2.01M |
Top Sells
| 1 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$14.1M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.5M |
| 3 |
KeyCorp
KEY
|
$8.06M |
| 4 |
Citizens Financial Group
CFG
|
$8.03M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$7.02M |
Sector Composition
| 1 | Financials | 90.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KeyCorp
KEY
$21B
| – | – |
-430,000
| Closed | -$8.06M |
|
27
BCB Bancorp
BCBP
$151M
| – | – |
-104,049
| Closed | -$1.59M |
|
|
28
Citizens Financial Group
CFG
$22.7B
| – | – |
-225,000
| Closed | -$8.03M |
|
29
PNC Financial Services
PNC
$81.7B
| – | – |
-40,000
| Closed | -$5M |
|
|
FFNW
30
DELISTED
First Financial Northwest, Inc
FFNW
| – | – |
-110,023
| Closed | -$1.78M |
|
|
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 |
|