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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
-14.46%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$15.1M
Cap. Flow
-$5.52M
Cap. Flow %
-9.58%
Top 10 Hldgs %
52.02%
Holding
32
New
4
Increased
8
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$2.26M
2
TCF
TCF Financial Corporation
TCF
+$2.1M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$2.04M
4
ORIT
Oritani Financial Corp. New
ORIT
+$1.37M
5
SBNY
Signature Bank
SBNY
+$945K

Top Sells

Rank Stock Value
1
PMBC
Pacific Mercantile Bancorp
PMBC
+$4.94M
2
KEY icon
KeyCorp
KEY
+$2.5M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$2.1M
4
CFG icon
Citizens Financial Group
CFG
+$2.01M
5
FBP icon
First Bancorp
FBP
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 89.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.6B
– –
-52,000
Closed -$2.01M
KEY icon
27
KeyCorp
KEY
$25.4B
– –
-125,955
Closed -$2.5M
QCRH icon
28
QCR Holdings
QCRH
$1.63B
– –
-17,196
Closed -$702K
SBFG icon
29
SB Financial Group
SBFG
$170M
– –
-43,633
Closed -$846K
PMBC
30
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-528,232
Closed -$4.94M
SIFI
31
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-150,021
Closed -$2.1M
BLMT
32
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-12,822
Closed -$418K
1
2

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Clover Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Clover Partners held 32 positions worth $57.6M, down 21% from $72.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clover Partners withdrew a net $5.52M in Q4 2018, closing 7 positions and reducing 3 holdings. Its most notable exit was Pacific Mercantile Bancorp, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 92% a quarter earlier.

Against the trend, Clover Partners opened a new position in Synovus worth $1.92M.

  • Clover Partners's largest Q4 2018 buy was Synovus: 60,000 shares worth $1.92M.
  • Clover Partners added most to Signature Bank in Q4 2018, an estimated $945K increase.
  • Clover Partners's biggest Q4 2018 reduction was First Bancorp, cutting an estimated $1.53M.
  • Clover Partners fully exited Pacific Mercantile Bancorp in Q4 2018, selling an estimated $4.94M.
  • Clover Partners's ten largest holdings make up 52% of its $57.6M portfolio in Q4 2018.
  • Clover Partners opened 4 new positions and closed 7 in Q4 2018.
  • Clover Partners's portfolio value fell 21% quarter-over-quarter to $57.6M.

Based on Clover Partners's 13F filing for Q4 2018, filed 11 Feb 2019.