CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
+6.38%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-2.1%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
31
New
6
Increased
1
Reduced
8
Closed
5
Top Buys
| 1 |
TFS Financial
TFSL
|
$2.06M |
| 2 |
HarborOne Bancorp
HONE
|
$1.63M |
| 3 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
$1.3M |
| 4 |
Popular Inc
BPOP
|
$1.15M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Top Sells
| 1 |
BankFinancial
BFIN
|
$2.86M |
| 2 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$2.31M |
| 3 |
Fulton Financial
FULT
|
$1.82M |
| 4 |
ORIT
Oritani Financial Corp. New
ORIT
|
$1.34M |
| 5 |
Banc of California
BANC
|
$1.33M |
Sector Composition
| 1 | Financials | 89.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.3B
| $747K | 1.33% |
+22,988
| New | +$747K |
|
|
27
Banc of California
BANC
$2.64B
| – | – |
-100,000
| Closed | -$1.33M |
|
|
28
BankFinancial
BFIN
$154M
| – | – |
-191,008
| Closed | -$2.86M |
|
|
29
Fulton Financial
FULT
$3.54B
| – | – |
-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 | -$1.34M |
|