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Clover Partners Portfolio holdings

AUM $43.1M
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.01M
Cap. Flow
-$6.58M
Cap. Flow %
-5.1%
Top 10 Hldgs %
60.25%
Holding
33
New
5
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$2.81M
2
NPBC
NATL PENN BANCSHARES INC
NPBC
+$2.11M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.97M
4
HBNK
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
+$1.28M
5
FLG
Flagstar Bank National Association
FLG
+$749K

Top Sells

Rank Stock Value
1
MCBI
METROCORP BANCSHARES INC
MCBI
+$4.91M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.21M
3
OFG icon
OFG Bancorp
OFG
+$2.74M
4
BRKL
Brookline Bancorp
BRKL
+$1.7M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 42.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
1
DELISTED
Meridian Bancorp, Inc.
EBSB
$10.3M 7.96%
1,155,223
-9,548
-0.8% -$78.5K
FXCB
2
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$9.91M 7.68%
569,516
+1,584
+0.3% +$27.4K
HBOS
3
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$9.4M 7.28%
539,609
+26,005
+5% +$461K
LTXB
4
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9.36M 7.25%
453,045
-200,590
-31% -$4.21M
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% +$1.28M
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% +$1.87K
HTBK
9
DELISTED
Heritage Commerce
HTBK
$5.05M 3.91%
660,243
+6,591
+1% +$47.7K
NFBK icon
10
Northfield Bancorp
NFBK
$621M
$4.95M 3.83%
407,635
-52,800
-11% -$636K
CNOB
11
DELISTED
CONNECTONE BANCORP INC
CNOB
$4.41M 3.41%
125,466
+2,466
+2% +$80.5K
SMPL
12
DELISTED
SIMPLICITY BANCORP INC
SMPL
$4.27M 3.3%
274,397
– –
CFFN icon
13
Capitol Federal Financial
CFFN
$1.07B
$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% +$533K
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%
455,588
-191,175
-30% -$1.64M
SCNB
17
DELISTED
Suffolk Bancorp
SCNB
$3.22M 2.49%
181,573
+18,373
+11% +$329K
NBHC icon
18
National Bank Holdings
NBHC
$2.08B
$2.88M 2.23%
+140,167
New +$2.81M
TBNK
19
DELISTED
Territorial Bancorp Inc.
TBNK
$2.7M 2.09%
122,694
-60,000
-33% -$1.35M
HTH icon
20
Hilltop Holdings
HTH
$2.26B
$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%
+236,479
New +$1.97M
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 +$2.11M
1
2

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Clover Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Clover Partners held 33 positions worth $129M, up 1.6% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clover Partners withdrew a net $6.58M in Q3 2013, closing 3 positions and reducing 6 holdings. Its most notable exit was OFG Bancorp, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 46% a quarter earlier.

Against the trend, Clover Partners opened a new position in National Bank Holdings worth $2.88M.

  • Clover Partners's largest Q3 2013 buy was National Bank Holdings: 140,167 shares worth $2.88M.
  • Clover Partners added most to HAMPDEN BANCORP INC COM STK (DELAWARE) in Q3 2013, an estimated $1.28M increase.
  • Clover Partners's biggest Q3 2013 reduction was METROCORP BANCSHARES INC, cutting an estimated $4.91M.
  • Clover Partners fully exited OFG Bancorp in Q3 2013, selling an estimated $2.74M.
  • Clover Partners's ten largest holdings make up 60% of its $129M portfolio in Q3 2013.
  • Clover Partners opened 5 new positions and closed 3 in Q3 2013.
  • Clover Partners's portfolio value rose 1.6% quarter-over-quarter to $129M.

Based on Clover Partners's 13F filing for Q3 2013, filed 14 Nov 2013.