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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
+4.6%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$2.71M
Cap. Flow
-$6.95M
Cap. Flow %
-7.99%
Top 10 Hldgs %
57.11%
Holding
29
New
4
Increased
2
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SBBX
SB One Bancorp Common Stock
SBBX
+$3.47M
2
MFNC
Mackinac Financial Corporation
MFNC
+$1.12M
3
CFG icon
Citizens Financial Group
CFG
+$1.04M
4
SBFG icon
SB Financial Group
SBFG
+$792K
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$527K

Top Sells

Rank Stock Value
1
FBNK
First Connecticut Bancorp, Inc
FBNK
+$2.91M
2
CWAY
Coastway Bancorp, Inc.
CWAY
+$2.46M
3
FBP icon
First Bancorp
FBP
+$2.33M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$1.93M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 92.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
26
Mechanics Bancorp
MCHB
$3.68B
$620K 0.71%
23,000
– –
UBNK
27
DELISTED
United Financial Bancorp, Inc.
UBNK
$604K 0.69%
34,500
-112,487
-77% -$1.93M
STXB
28
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$515K 0.59%
+25,000
New +$527K
CWAY
29
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-90,100
Closed -$2.46M
1
2

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Clover Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Clover Partners held 29 positions worth $87M, down 3% from $89.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clover Partners withdrew a net $6.95M in Q2 2018, closing 1 position and reducing 10 holdings. Its most notable exit was Coastway Bancorp, Inc., an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 95% a quarter earlier.

Against the trend, Clover Partners opened a new position in SB One Bancorp Common Stock worth $3.41M.

  • Clover Partners's largest Q2 2018 buy was SB One Bancorp Common Stock: 114,874 shares worth $3.41M.
  • Clover Partners added most to Citizens Financial Group in Q2 2018, an estimated $1.04M increase.
  • Clover Partners's biggest Q2 2018 reduction was First Connecticut Bancorp, Inc, cutting an estimated $2.91M.
  • Clover Partners fully exited Coastway Bancorp, Inc. in Q2 2018, selling an estimated $2.46M.
  • Clover Partners's ten largest holdings make up 57% of its $87M portfolio in Q2 2018.
  • Clover Partners opened 4 new positions and closed 1 in Q2 2018.
  • Clover Partners's portfolio value fell 3% quarter-over-quarter to $87M.

Based on Clover Partners's 13F filing for Q2 2018, filed 14 Aug 2018.