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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
+6.38%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$1.22M
Cap. Flow
-$3.82M
Cap. Flow %
-6.78%
Top 10 Hldgs %
52.58%
Holding
31
New
6
Increased
1
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$2.09M
2
HONE
HarborOne Bancorp
HONE
+$1.53M
3
LBC
Luther Burbank Corporation Common Stock
LBC
+$1.29M
4
ZION icon
Zions Bancorporation
ZION
+$1.19M
5
BPOP icon
Popular Inc
BPOP
+$1.17M

Top Sells

Rank Stock Value
1
BFIN
BankFinancial
BFIN
+$2.86M
2
TBNK
Territorial Bancorp Inc.
TBNK
+$2.31M
3
FULT icon
Fulton Financial
FULT
+$1.82M
4
ORIT
Oritani Financial Corp. New
ORIT
+$1.33M
5
BANC icon
Banc of California
BANC
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 89.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.6B
$747K 1.33%
+22,988
New +$797K
BANC icon
27
Banc of California
BANC
$3.27B
– –
-100,000
Closed -$1.33M
BFIN
28
DELISTED
BankFinancial
BFIN
– –
-191,008
Closed -$2.86M
FULT icon
29
Fulton Financial
FULT
$4.74B
– –
-117,662
Closed -$1.82M
TBNK
30
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-89,040
Closed -$2.31M
ORIT
31
DELISTED
Oritani Financial Corp. New
ORIT
– –
-90,491
Closed -$1.33M
1
2

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Clover Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Clover Partners held 31 positions worth $56.4M, down 2.1% from $57.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clover Partners withdrew a net $3.82M in Q1 2019, closing 5 positions and reducing 8 holdings. Its most notable exit was BankFinancial, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier.

Against the trend, Clover Partners opened a new position in TFS Financial worth $2.06M.

  • Clover Partners's largest Q1 2019 buy was TFS Financial: 125,000 shares worth $2.06M.
  • Clover Partners added most to First Bancorp in Q1 2019, an estimated $207K increase.
  • Clover Partners's biggest Q1 2019 reduction was Independent Bank Corp, cutting an estimated $629K.
  • Clover Partners fully exited BankFinancial in Q1 2019, selling an estimated $2.86M.
  • Clover Partners's ten largest holdings make up 53% of its $56.4M portfolio in Q1 2019.
  • Clover Partners opened 6 new positions and closed 5 in Q1 2019.
  • Clover Partners's portfolio value fell 2.1% quarter-over-quarter to $56.4M.

Based on Clover Partners's 13F filing for Q1 2019, filed 29 Apr 2019.