CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
+4.6%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-3%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
29
New
4
Increased
2
Reduced
10
Closed
1
Top Buys
| 1 |
SBBX
SB One Bancorp Common Stock
SBBX
|
$3.41M |
| 2 |
MFNC
Mackinac Financial Corporation
MFNC
|
$1.16M |
| 3 |
Citizens Financial Group
CFG
|
$973K |
| 4 |
SB Financial Group
SBFG
|
$844K |
| 5 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$515K |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$3.37M |
| 2 |
CWAY
Coastway Bancorp, Inc.
CWAY
|
$2.46M |
| 3 |
First Bancorp
FBP
|
$2.41M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$1.97M |
| 5 |
OceanFirst Financial
OCFC
|
$1.76M |
Sector Composition
| 1 | Financials | 92.95% |