CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
-3.76%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$72.6M
AUM Growth
+$72.6M
(-16%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
33
New
5
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$1.78M |
| 2 |
Bankwell Financial Group
BWFG
|
$1.35M |
| 3 |
SLCT
Select Bancorp, Inc.
SLCT
|
$1.33M |
| 4 |
Fulton Financial
FULT
|
$1.21M |
| 5 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$1.18M |
Top Sells
| 1 |
ORIT
Oritani Financial Corp. New
ORIT
|
$7.81M |
| 2 |
BBT
Beacon Financial Corporation
BBT
|
$3.25M |
| 3 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SB Financial Group
SBFG
$139M
| $846K | 1.16% |
41,555
| – | – |
|
27
QCR Holdings
QCRH
$1.32B
| $702K | 0.97% |
+17,196
| New | +$702K |
|
|
BLMT
28
DELISTED
BSB Bancorp, Inc.
BLMT
| $418K | 0.58% |
12,822
-41,500
| -76% | -$1.35M |
|
|
FBNK
29
DELISTED
First Connecticut Bancorp, Inc
FBNK
| – | – |
-34,050
| Closed | -$1.04M |
|
|
UBNK
30
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-34,500
| Closed | -$604K |
|
|
ORIT
31
DELISTED
Oritani Financial Corp. New
ORIT
| – | – |
-482,062
| Closed | -$7.81M |
|
|
BBT
32
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-80,000
| Closed | -$3.25M |
|
|
MCHB
33
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| – | – |
-23,000
| Closed | -$620K |
|