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
$56.4M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$1.3M
4
BPOP icon
Popular Inc
BPOP
+$1.15M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Top Sells

1
+$2.86M
2
+$2.31M
3
+$1.82M
4
ORIT
Oritani Financial Corp. New
ORIT
+$1.33M
5
BANC icon
Banc of California
BANC
+$1.33M

Sector Composition

1 Financials 89.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 1.33%
+22,988
27
– –
-100,000
28
– –
-191,008
29
– –
-117,662
30
– –
-89,040
31
– –
-90,491
1
2