CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
+0.24%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-58%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-136.83%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
28
New
4
Increased
1
Reduced
17
Closed
5
Top Buys
| 1 |
OceanFirst Financial
OCFC
|
$3.85M |
| 2 |
Ponce Financial Group
PDLB
|
$3.19M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$2.01M |
| 4 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$465K |
| 5 |
BKJ
Bancorp of New Jersey, Inc.
BKJ
|
$47.1K |
Top Sells
| 1 |
Western New England Bancorp
WNEB
|
$18.6M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$11.3M |
| 3 |
Capital Southwest
CSWC
|
$10.9M |
| 4 |
Banc of California
BANC
|
$10.6M |
| 5 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$9.57M |
Sector Composition
| 1 | Financials | 95.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western New England Bancorp
WNEB
$255M
| – | – |
-1,704,688
| Closed | -$18.6M |
|
|
LTXB
27
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-193,107
| Closed | -$7.71M |
|
|
UBNK
28
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-523,156
| Closed | -$9.57M |
|