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
$72.6M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.35M
3
+$1.33M
4
FULT icon
Fulton Financial
FULT
+$1.21M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$1.18M

Top Sells

1
+$7.81M
2
+$3.25M
3
+$2.27M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$1.35M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$1.04M

Sector Composition

1 Financials 91.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 1.16%
43,633
27
$702K 0.97%
+17,196
28
$418K 0.58%
12,822
-41,500
29
– –
-80,000
30
– –
-23,000
31
– –
-482,062
32
– –
-34,500
33
– –
-34,050
1
2