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CP

Clover Partners Portfolio holdings

AUM $43.1M
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
98.1%
Top 10 Hldgs %
60.06%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$12.7M
2
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$9.54M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$8.65M
4
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$8.41M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$7.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 45.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
1
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13.6M 10.7%
+653,635
New +$12.7M
FXCB
2
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$9.65M 7.6%
+567,932
New +$9.54M
EBSB
3
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.96M 7.05%
+1,164,771
New +$8.65M
CBNK
4
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$8.26M 6.5%
+488,706
New +$8.41M
HBOS
5
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$7.58M 5.96%
+513,604
New +$7.39M
OABC
6
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$6.37M 5.01%
+289,187
New +$6.83M
HBNK
7
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$5.63M 4.43%
+377,732
New +$5.78M
METR
8
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$5.54M 4.36%
+276,700
New +$5.09M
NFBK icon
9
Northfield Bancorp
NFBK
$621M
$5.4M 4.25%
+460,435
New +$5.33M
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$5.35M 4.21%
+646,763
New +$5.01M
HTBK
11
DELISTED
Heritage Commerce
HTBK
$4.58M 3.6%
+653,652
New +$4.42M
MCBI
12
DELISTED
METROCORP BANCSHARES INC
MCBI
$4.54M 3.57%
+464,960
New +$4.66M
CFFN icon
13
Capitol Federal Financial
CFFN
$1.07B
$4.15M 3.27%
+342,060
New +$4.08M
TBNK
14
DELISTED
Territorial Bancorp Inc.
TBNK
$4.13M 3.25%
+182,694
New +$4.27M
SMPL
15
DELISTED
SIMPLICITY BANCORP INC
SMPL
$3.98M 3.13%
+274,397
New +$4.03M
CNOB
16
DELISTED
CONNECTONE BANCORP INC
CNOB
$3.78M 2.97%
+123,000
New +$3.61M
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 +$3.52M
OFG icon
19
OFG Bancorp
OFG
$2.12B
$2.74M 2.15%
+151,248
New +$2.5M
SCNB
20
DELISTED
Suffolk Bancorp
SCNB
$2.67M 2.1%
+163,200
New +$2.52M
OSHC
21
DELISTED
Ocean Shore Holding Co.
OSHC
$2.51M 1.97%
+181,310
New +$2.6M
HTH icon
22
Hilltop Holdings
HTH
$2.26B
$2.35M 1.85%
+143,462
New +$2.13M
ALLB
23
DELISTED
Alliance Bancorp Inc PA
ALLB
$2.25M 1.77%
+153,790
New +$2.09M
ORIT
24
DELISTED
Oritani Financial Corp. New
ORIT
$1.96M 1.54%
+125,161
New +$1.92M
UBNK
25
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.82M 1.43%
+120,039
New +$1.82M
1
2

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Clover Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Clover Partners, which disclosed 28 positions worth $127M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is LegacyTexas Financial Group Inc: 653,635 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 46% of assets.

  • Clover Partners's largest Q2 2013 buy was LegacyTexas Financial Group Inc: 653,635 shares worth $13.6M.
  • Clover Partners's ten largest holdings make up 60% of its $127M portfolio in Q2 2013.
  • Clover Partners disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Clover Partners's 13F filing for Q2 2013, filed 14 Aug 2013.