CP

Clover Partners Portfolio holdings

AUM $43.1M
1-Year Est. Return 4.08%
This Quarter Est. Return
1 Year Est. Return
-4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.14M
3
+$2.01M
4
HBNK
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
+$1.29M
5
FLG
Flagstar Financial
FLG
+$756K

Top Sells

1
+$6.15M
2
+$4.15M
3
+$2.74M
4
BRKL
Brookline Bancorp
BRKL
+$1.7M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$1.64M

Sector Composition

1 Financials 42.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.96%
1,155,223
-9,548
2
$9.91M 7.68%
569,516
+1,584
3
$9.4M 7.28%
539,609
+26,005
4
$9.36M 7.25%
453,045
-200,590
5
$8.61M 6.67%
488,706
6
$7.34M 5.68%
458,660
+80,928
7
$7.07M 5.48%
289,187
8
$5.82M 4.5%
276,788
+88
9
$5.05M 3.91%
660,243
+6,591
10
$4.95M 3.83%
407,635
-52,800
11
$4.41M 3.41%
125,466
+2,466
12
$4.27M 3.3%
274,397
13
$4.25M 3.29%
342,060
14
$4.15M 3.21%
218,410
+28,793
15
$4.14M 3.2%
279,412
16
$3.91M 3.03%
455,588
-191,175
17
$3.22M 2.49%
181,573
+18,373
18
$2.88M 2.23%
+140,167
19
$2.7M 2.09%
122,694
-60,000
20
$2.65M 2.06%
143,462
21
$2.65M 2.06%
181,310
22
$2.25M 1.74%
155,290
+1,500
23
$2.14M 1.66%
+236,479
24
$2.06M 1.6%
125,161
25
$2.01M 1.56%
+200,000
1
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