CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
+3.62%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$54.9M
AUM Growth
+$54.9M
(-2.5%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
28
New
2
Increased
2
Reduced
8
Closed
3
Top Buys
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$2.27M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.34M |
| 3 |
Popular Inc
BPOP
|
$949K |
| 4 |
SLCT
Select Bancorp, Inc.
SLCT
|
$172K |
Top Sells
| 1 |
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 |
OceanFirst Financial
OCFC
|
$985K |
| 5 |
STL
Sterling Bancorp
STL
|
$468K |
Sector Composition
| 1 | Financials | 85.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ponce Financial Group
PDLB
$338M
| – | – | -210,000 | 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 |
|