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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
+1.98%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$15.4M
Cap. Flow
-$16.6M
Cap. Flow %
-18.47%
Top 10 Hldgs %
56.93%
Holding
28
New
5
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$3.31M
2
KEY icon
KeyCorp
KEY
+$2.64M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$2.44M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$2.24M
5
FBP icon
First Bancorp
FBP
+$2.03M

Top Sells

Rank Stock Value
1
BKMU
Bank Mutual Corp
BKMU
+$19.9M
2
CWAY
Coastway Bancorp, Inc.
CWAY
+$6.4M
3
SBB
SUSSEX BANCORP
SBB
+$3.08M
4
FFKT
Farmers Capital Bank Corp
FFKT
+$2.18M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 95.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFKT
26
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-56,697
Closed -$2.18M
BKMU
27
DELISTED
Bank Mutual Corp
BKMU
– –
-1,873,012
Closed -$19.9M
SBB
28
DELISTED
SUSSEX BANCORP
SBB
– –
-114,874
Closed -$3.08M
1
2

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Clover Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Clover Partners held 28 positions worth $89.7M, down 15% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clover Partners withdrew a net $16.6M in Q1 2018, closing 3 positions and reducing 6 holdings. Its most notable exit was Bank Mutual Corp, an estimated $19.9M position sold in full.

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

Against the trend, Clover Partners opened a new position in Sterling Bancorp worth $3.04M.

  • Clover Partners's largest Q1 2018 buy was Sterling Bancorp: 135,000 shares worth $3.04M.
  • Clover Partners added most to Randolph Bancorp, Inc. Common Stock in Q1 2018, an estimated $2.24M increase.
  • Clover Partners's biggest Q1 2018 reduction was Coastway Bancorp, Inc., cutting an estimated $6.4M.
  • Clover Partners fully exited Bank Mutual Corp in Q1 2018, selling an estimated $19.9M.
  • Clover Partners's ten largest holdings make up 57% of its $89.7M portfolio in Q1 2018.
  • Clover Partners opened 5 new positions and closed 3 in Q1 2018.
  • Clover Partners's portfolio value fell 15% quarter-over-quarter to $89.7M.

Based on Clover Partners's 13F filing for Q1 2018, filed 15 May 2018.