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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
+0.15%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$144M
Cap. Flow
-$146M
Cap. Flow %
-138.73%
Top 10 Hldgs %
67.03%
Holding
28
New
4
Increased
1
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$3.99M
2
PDLB icon
Ponce Financial Group
PDLB
+$3.22M
3
BBT
Beacon Financial Corp
BBT
+$2.09M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$454K
5
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$45.3K

Top Sells

Rank Stock Value
1
WNEB icon
Western New England Bancorp
WNEB
+$18.6M
2
FBNK
First Connecticut Bancorp, Inc
FBNK
+$11.5M
3
CSWC icon
Capital Southwest
CSWC
+$10.9M
4
BANC icon
Banc of California
BANC
+$10.8M
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 95.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNEB icon
26
Western New England Bancorp
WNEB
$294M
– –
-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
1
2

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Clover Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Clover Partners held 28 positions worth $105M, down 58% from $249M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clover Partners withdrew a net $146M in Q4 2017, closing 5 positions and reducing 17 holdings. Its most notable exit was Western New England Bancorp, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 91% a quarter earlier.

Against the trend, Clover Partners opened a new position in OceanFirst Financial worth $3.85M.

  • Clover Partners's largest Q4 2017 buy was OceanFirst Financial: 146,608 shares worth $3.85M.
  • Clover Partners added most to Bancorp of New Jersey, Inc. in Q4 2017, an estimated $45.3K increase.
  • Clover Partners's biggest Q4 2017 reduction was First Connecticut Bancorp, Inc, cutting an estimated $11.5M.
  • Clover Partners fully exited Western New England Bancorp in Q4 2017, selling an estimated $18.6M.
  • Clover Partners's ten largest holdings make up 67% of its $105M portfolio in Q4 2017.
  • Clover Partners opened 4 new positions and closed 5 in Q4 2017.
  • Clover Partners's portfolio value fell 58% quarter-over-quarter to $105M.

Based on Clover Partners's 13F filing for Q4 2017, filed 14 Feb 2018.