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
$89.7M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$2.46M
3 +$2.38M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$2.31M
5
FBP icon
First Bancorp
FBP
+$2.08M

Top Sells

1 +$19.9M
2 +$7.63M
3 +$3.08M
4
FFKT
Farmers Capital Bank Corp
FFKT
+$2.18M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$1.61M

Sector Composition

1 Financials 95.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-56,697
27
-1,873,012
28
-114,874