CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
-14.46%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-21%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
32
New
4
Increased
8
Reduced
3
Closed
7
Top Buys
| 1 |
Synovus
SNV
|
$1.92M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$1.89M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.81M |
| 4 |
ORIT
Oritani Financial Corp. New
ORIT
|
$1.34M |
| 5 |
SBNY
Signature Bank
SBNY
|
$863K |
Top Sells
| 1 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$4.94M |
| 2 |
KeyCorp
KEY
|
$2.51M |
| 3 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$2.1M |
| 4 |
Citizens Financial Group
CFG
|
$2.01M |
| 5 |
First Bancorp
FBP
|
$1.47M |
Sector Composition
| 1 | Financials | 89.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citizens Financial Group
CFG
$22.3B
| – | – |
-52,000
| Closed | -$2.01M |
|
|
27
KeyCorp
KEY
$20.8B
| – | – |
-125,955
| Closed | -$2.51M |
|
28
QCR Holdings
QCRH
$1.32B
| – | – |
-17,196
| Closed | -$702K |
|
29
SB Financial Group
SBFG
$139M
| – | – |
-41,555
| 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 |
|