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
$87M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.16M
3
+$973K
4
SBFG icon
SB Financial Group
SBFG
+$844K
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$515K

Top Sells

1
+$3.37M
2
+$2.46M
3
+$2.41M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$1.97M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.76M

Sector Composition

1 Financials 92.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.71%
23,000
27
$604K 0.69%
34,500
-112,487
28
$515K 0.59%
+25,000
29
– –
-90,100
1
2