We are live on ! Find out more
CP

Clover Partners Portfolio holdings

AUM $43.1M
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$1.42M
Cap. Flow
-$3.42M
Cap. Flow %
-6.23%
Top 10 Hldgs %
52.66%
Holding
28
New
2
Increased
2
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$2.19M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$1.36M
3
BPOP icon
Popular Inc
BPOP
+$956K
4
SLCT
Select Bancorp, Inc.
SLCT
+$174K

Top Sells

Rank Stock Value
1
PDLB icon
Ponce Financial Group
PDLB
+$2.93M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$1.46M
3
LBC
Luther Burbank Corporation Common Stock
LBC
+$1.3M
4
OCFC icon
OceanFirst Financial
OCFC
+$975K
5
STL
Sterling Bancorp
STL
+$452K

Sector Composition

Rank Sector Weight
1 Financials 85.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLB icon
26
Ponce Financial Group
PDLB
$490M
– –
-292,950
Closed -$2.93M
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-46,697
Closed -$1.46M
LBC
28
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-128,900
Closed -$1.3M
1
2

Similar funds

INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
JCM
Julex Capital Management Wellesley, Massachusetts $42.4M AUM 9.78% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Clover Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Clover Partners held 28 positions worth $54.9M, down 2.5% from $56.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clover Partners withdrew a net $3.42M in Q2 2019, closing 3 positions and reducing 8 holdings. Its most notable exit was Ponce Financial Group, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 90% a quarter earlier.

Against the trend, Clover Partners opened a new position in United Financial Bancorp, Inc. worth $2.27M.

  • Clover Partners's largest Q2 2019 buy was United Financial Bancorp, Inc.: 160,000 shares worth $2.27M.
  • Clover Partners added most to Popular Inc in Q2 2019, an estimated $956K increase.
  • Clover Partners's biggest Q2 2019 reduction was OceanFirst Financial, cutting an estimated $975K.
  • Clover Partners fully exited Ponce Financial Group in Q2 2019, selling an estimated $2.93M.
  • Clover Partners's ten largest holdings make up 53% of its $54.9M portfolio in Q2 2019.
  • Clover Partners opened 2 new positions and closed 3 in Q2 2019.
  • Clover Partners's portfolio value fell 2.5% quarter-over-quarter to $54.9M.

Based on Clover Partners's 13F filing for Q2 2019, filed 13 Aug 2019.