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
$57.6M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.81M
4
ORIT
Oritani Financial Corp. New
ORIT
+$1.33M
5
SBNY
Signature Bank
SBNY
+$863K

Top Sells

1
+$4.94M
2
+$2.5M
3
+$2.1M
4
CFG icon
Citizens Financial Group
CFG
+$2.01M
5
FBP icon
First Bancorp
FBP
+$1.47M

Sector Composition

1 Financials 89.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-52,000
27
– –
-125,955
28
– –
-17,196
29
– –
-43,633
30
– –
-528,232
31
– –
-150,021
32
– –
-12,822
1
2