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
$140M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.5M
3
+$2.17M
4
NBHC icon
National Bank Holdings
NBHC
+$2.13M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.8M

Top Sells

1
+$3.32M
2
+$3.03M
3
+$2.65M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$2.01M
5
NFBK icon
Northfield Bancorp
NFBK
+$1.32M

Sector Composition

1 Financials 43.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.52%
609,369
+39,853
2
$10.4M 7.46%
542,759
+3,150
3
$10.4M 7.41%
1,124,619
-30,604
4
$9.41M 6.72%
342,699
-110,346
5
$8.51M 6.08%
488,706
6
$8.42M 6.02%
513,183
+54,523
7
$6.75M 4.82%
672,253
+216,665
8
$5.97M 4.26%
276,973
+185
9
$5.68M 4.06%
689,818
+29,575
10
$5.17M 3.69%
335,690
+180,400
11
$5.13M 3.67%
239,805
+99,638
12
$4.97M 3.55%
125,466
13
$4.88M 3.49%
268,410
+50,000
14
$4.83M 3.45%
303,412
+24,000
15
$4.47M 3.19%
276,476
+2,079
16
$4.26M 3.04%
351,487
+9,427
17
$4.06M 2.9%
307,635
-100,000
18
$3.79M 2.71%
182,073
+500
19
$2.86M 2.04%
133,750
-155,437
20
$2.85M 2.03%
122,694
21
$2.5M 1.79%
+195,000
22
$2.5M 1.78%
182,810
+1,500
23
$2.39M 1.7%
148,682
+23,521
24
$2.35M 1.68%
236,479
25
$2.27M 1.62%
120,039
1
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