CP

Clover Partners Portfolio holdings

AUM $43.1M
This Quarter Return
+6.35%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$3.53M
Cap. Flow %
2.52%
Top 10 Hldgs %
58.05%
Holding
34
New
4
Increased
15
Reduced
5
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXCB
1
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$10.5M 7.52% 609,369 +39,853 +7% +$688K
HBOS
2
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$10.4M 7.46% 542,759 +3,150 +0.6% +$60.6K
EBSB
3
DELISTED
Meridian Bancorp, Inc.
EBSB
$10.4M 7.41% 459,403 -12,502 -3% -$282K
LTXB
4
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9.41M 6.72% 342,699 -110,346 -24% -$3.03M
CBNK
5
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$8.51M 6.08% 488,706
HBNK
6
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$8.42M 6.02% 513,183 +54,523 +12% +$895K
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$6.75M 4.82% 263,732 +85,000 +48% +$2.17M
METR
8
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$5.97M 4.26% 276,973 +185 +0.1% +$3.99K
HTBK icon
9
Heritage Commerce
HTBK
$635M
$5.68M 4.06% 689,818 +29,575 +4% +$244K
ALLB
10
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$5.17M 3.69% 335,690 +180,400 +116% +$2.78M
NBHC icon
11
National Bank Holdings
NBHC
$1.49B
$5.13M 3.67% 239,805 +99,638 +71% +$2.13M
CNOB
12
DELISTED
CONNECTONE BANCORP INC
CNOB
$4.97M 3.55% 125,466
OBAF
13
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$4.89M 3.49% 268,410 +50,000 +23% +$910K
OKSB
14
DELISTED
Southwest Bancorp Inc/OK
OKSB
$4.83M 3.45% 303,412 +24,000 +9% +$382K
SMPL
15
DELISTED
SIMPLICITY BANCORP INC
SMPL
$4.47M 3.19% 276,476 +2,079 +0.8% +$33.6K
CFFN icon
16
Capitol Federal Financial
CFFN
$844M
$4.26M 3.04% 351,487 +9,427 +3% +$114K
NFBK icon
17
Northfield Bancorp
NFBK
$495M
$4.06M 2.9% 307,635 -100,000 -25% -$1.32M
SCNB
18
DELISTED
Suffolk Bancorp
SCNB
$3.79M 2.71% 182,073 +500 +0.3% +$10.4K
OABC
19
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$2.86M 2.04% 133,750 -155,437 -54% -$3.32M
TBNK
20
DELISTED
Territorial Bancorp Inc.
TBNK
$2.85M 2.03% 122,694
SUSQ
21
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.5M 1.79% +195,000 New +$2.5M
OSHC
22
DELISTED
Ocean Shore Holding Co.
OSHC
$2.5M 1.78% 182,810 +1,500 +0.8% +$20.5K
ORIT
23
DELISTED
Oritani Financial Corp. New
ORIT
$2.39M 1.7% 148,682 +23,521 +19% +$377K
BNCL
24
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.35M 1.68% 215,000
UBNK
25
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$2.27M 1.62% 120,039