CP

Clover Partners Portfolio holdings

AUM $43.1M
This Quarter Return
+1.98%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
AUM
$127M
AUM Growth
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
60.06%
Holding
28
New
28
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTXB
1
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13.6M 10.7% +653,635 New +$13.6M
FXCB
2
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$9.66M 7.6% +567,932 New +$9.66M
EBSB
3
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.96M 7.05% +475,805 New +$8.96M
CBNK
4
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$8.26M 6.5% +488,706 New +$8.26M
HBOS
5
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$7.58M 5.96% +513,604 New +$7.58M
OABC
6
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$6.37M 5.01% +289,187 New +$6.37M
HBNK
7
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$5.63M 4.43% +377,732 New +$5.63M
METR
8
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$5.54M 4.36% +276,700 New +$5.54M
NFBK icon
9
Northfield Bancorp
NFBK
$495M
$5.4M 4.25% +460,435 New +$5.4M
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$5.35M 4.21% +253,732 New +$5.35M
HTBK icon
11
Heritage Commerce
HTBK
$635M
$4.58M 3.6% +653,652 New +$4.58M
MCBI
12
DELISTED
METROCORP BANCSHARES INC
MCBI
$4.54M 3.57% +464,960 New +$4.54M
CFFN icon
13
Capitol Federal Financial
CFFN
$844M
$4.15M 3.27% +342,060 New +$4.15M
TBNK
14
DELISTED
Territorial Bancorp Inc.
TBNK
$4.13M 3.25% +182,694 New +$4.13M
SMPL
15
DELISTED
SIMPLICITY BANCORP INC
SMPL
$3.98M 3.13% +274,397 New +$3.98M
CNOB
16
DELISTED
CONNECTONE BANCORP INC
CNOB
$3.78M 2.97% +123,000 New +$3.78M
OKSB
17
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.69M 2.9% +279,412 New +$3.69M
OBAF
18
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$3.5M 2.75% +189,617 New +$3.5M
OFG icon
19
OFG Bancorp
OFG
$1.99B
$2.74M 2.15% +151,248 New +$2.74M
SCNB
20
DELISTED
Suffolk Bancorp
SCNB
$2.67M 2.1% +163,200 New +$2.67M
OSHC
21
DELISTED
Ocean Shore Holding Co.
OSHC
$2.51M 1.97% +181,310 New +$2.51M
HTH icon
22
Hilltop Holdings
HTH
$2.21B
$2.35M 1.85% +143,462 New +$2.35M
ALLB
23
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$2.25M 1.77% +153,790 New +$2.25M
ORIT
24
DELISTED
Oritani Financial Corp. New
ORIT
$1.96M 1.54% +125,161 New +$1.96M
UBNK
25
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.82M 1.43% +120,039 New +$1.82M