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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
-3.76%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$14.3M
Cap. Flow
-$11.2M
Cap. Flow %
-15.37%
Top 10 Hldgs %
54.51%
Holding
33
New
5
Increased
3
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$1.83M
2
SLCT
Select Bancorp, Inc.
SLCT
+$1.39M
3
BWFG icon
Bankwell Financial Group
BWFG
+$1.37M
4
FULT icon
Fulton Financial
FULT
+$1.27M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$1.18M

Top Sells

Rank Stock Value
1
ORIT
Oritani Financial Corp. New
ORIT
+$7.81M
2
BBT
Beacon Financial Corp
BBT
+$3.25M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$2.29M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$1.4M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 91.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBFG icon
26
SB Financial Group
SBFG
$170M
$846K 1.16%
43,633
– –
QCRH icon
27
QCR Holdings
QCRH
$1.63B
$702K 0.97%
+17,196
New +$766K
BLMT
28
DELISTED
BSB Bancorp, Inc.
BLMT
$418K 0.58%
12,822
-41,500
-76% -$1.4M
BBT
29
Beacon Financial Corp
BBT
$2.58B
– –
-80,000
Closed -$3.25M
MCHB
30
Mechanics Bancorp
MCHB
$3.6B
– –
-23,000
Closed -$620K
ORIT
31
DELISTED
Oritani Financial Corp. New
ORIT
– –
-482,062
Closed -$7.81M
UBNK
32
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-34,500
Closed -$604K
FBNK
33
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-34,050
Closed -$1.04M
1
2

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Clover Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Clover Partners held 33 positions worth $72.6M, down 16% from $87M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clover Partners withdrew a net $11.2M in Q3 2018, closing 5 positions and reducing 11 holdings. Its most notable exit was Oritani Financial Corp. New, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier.

Against the trend, Clover Partners opened a new position in Signature Bank worth $1.78M.

  • Clover Partners's largest Q3 2018 buy was Signature Bank: 15,513 shares worth $1.78M.
  • Clover Partners added most to Spirit of Texas Bancshares, Inc. Common Stock in Q3 2018, an estimated $1.18M increase.
  • Clover Partners's biggest Q3 2018 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $2.29M.
  • Clover Partners fully exited Oritani Financial Corp. New in Q3 2018, selling an estimated $7.81M.
  • Clover Partners's ten largest holdings make up 55% of its $72.6M portfolio in Q3 2018.
  • Clover Partners opened 5 new positions and closed 5 in Q3 2018.
  • Clover Partners's portfolio value fell 16% quarter-over-quarter to $72.6M.

Based on Clover Partners's 13F filing for Q3 2018, filed 9 Nov 2018.