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
$105M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.19M
3
+$2.01M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$465K
5
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$47.1K

Top Sells

1
+$18.6M
2
+$11.3M
3
+$10.9M
4
BANC icon
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 Change
in Stake 		Capital Flow
26
– –
-1,704,688
27
– –
-193,107
28
– –
-523,156
1
2