CP

Clover Partners Portfolio holdings

AUM $43.1M
This Quarter Return
+7.37%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$7.57M
Cap. Flow %
-5.86%
Top 10 Hldgs %
60.25%
Holding
33
New
5
Increased
9
Reduced
6
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBSB
1
DELISTED
Meridian Bancorp, Inc.
EBSB
$10.3M 7.96% 471,905 -3,900 -0.8% -$85K
FXCB
2
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$9.91M 7.68% 569,516 +1,584 +0.3% +$27.6K
HBOS
3
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$9.4M 7.28% 539,609 +26,005 +5% +$453K
LTXB
4
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9.36M 7.25% 453,045 -200,590 -31% -$4.15M
CBNK
5
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$8.61M 6.67% 488,706
HBNK
6
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$7.34M 5.68% 458,660 +80,928 +21% +$1.29M
OABC
7
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$7.07M 5.48% 289,187
METR
8
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$5.82M 4.5% 276,788 +88 +0% +$1.85K
HTBK icon
9
Heritage Commerce
HTBK
$635M
$5.05M 3.91% 660,243 +6,591 +1% +$50.4K
NFBK icon
10
Northfield Bancorp
NFBK
$495M
$4.95M 3.83% 407,635 -52,800 -11% -$641K
CNOB
11
DELISTED
CONNECTONE BANCORP INC
CNOB
$4.41M 3.41% 125,466 +2,466 +2% +$86.6K
SMPL
12
DELISTED
SIMPLICITY BANCORP INC
SMPL
$4.27M 3.3% 274,397
CFFN icon
13
Capitol Federal Financial
CFFN
$844M
$4.25M 3.29% 342,060
OBAF
14
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$4.15M 3.21% 218,410 +28,793 +15% +$547K
OKSB
15
DELISTED
Southwest Bancorp Inc/OK
OKSB
$4.14M 3.2% 279,412
ISBC
16
DELISTED
Investors Bancorp, Inc.
ISBC
$3.91M 3.03% 178,732 -75,000 -30% -$1.64M
SCNB
17
DELISTED
Suffolk Bancorp
SCNB
$3.22M 2.49% 181,573 +18,373 +11% +$326K
NBHC icon
18
National Bank Holdings
NBHC
$1.49B
$2.88M 2.23% +140,167 New +$2.88M
TBNK
19
DELISTED
Territorial Bancorp Inc.
TBNK
$2.7M 2.09% 122,694 -60,000 -33% -$1.32M
HTH icon
20
Hilltop Holdings
HTH
$2.21B
$2.65M 2.06% 143,462
OSHC
21
DELISTED
Ocean Shore Holding Co.
OSHC
$2.65M 2.06% 181,310
ALLB
22
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$2.25M 1.74% 155,290 +1,500 +1% +$21.8K
BNCL
23
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.14M 1.66% +215,000 New +$2.14M
ORIT
24
DELISTED
Oritani Financial Corp. New
ORIT
$2.06M 1.6% 125,161
NPBC
25
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.01M 1.56% +200,000 New +$2.01M