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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
+6.35%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.9M
Cap. Flow
+$3.69M
Cap. Flow %
2.64%
Top 10 Hldgs %
58.05%
Holding
34
New
4
Increased
15
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ALLB
Alliance Bancorp Inc PA
ALLB
+$2.71M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.42M
3
NBHC icon
National Bank Holdings
NBHC
+$2.07M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.01M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.95M

Top Sells

Rank Stock Value
1
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.44M
2
HTH icon
Hilltop Holdings
HTH
+$2.65M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.58M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$2.01M
5
NFBK icon
Northfield Bancorp
NFBK
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 43.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXCB
1
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$10.5M 7.52%
609,369
+39,853
+7% +$700K
HBOS
2
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$10.4M 7.46%
542,759
+3,150
+0.6% +$56.4K
EBSB
3
DELISTED
Meridian Bancorp, Inc.
EBSB
$10.4M 7.41%
1,124,619
-30,604
-3% -$281K
LTXB
4
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9.41M 6.72%
342,699
-110,346
-24% -$2.58M
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% +$910K
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$6.75M 4.82%
672,253
+216,665
+48% +$2.01M
METR
8
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$5.97M 4.26%
276,973
+185
+0.1% +$4.01K
HTBK
9
DELISTED
Heritage Commerce
HTBK
$5.68M 4.06%
689,818
+29,575
+4% +$230K
ALLB
10
DELISTED
Alliance Bancorp Inc PA
ALLB
$5.17M 3.69%
335,690
+180,400
+116% +$2.71M
NBHC icon
11
National Bank Holdings
NBHC
$2.08B
$5.13M 3.67%
239,805
+99,638
+71% +$2.07M
CNOB
12
DELISTED
CONNECTONE BANCORP INC
CNOB
$4.97M 3.55%
125,466
– –
OBAF
13
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$4.88M 3.49%
268,410
+50,000
+23% +$938K
OKSB
14
DELISTED
Southwest Bancorp Inc/OK
OKSB
$4.83M 3.45%
303,412
+24,000
+9% +$379K
SMPL
15
DELISTED
SIMPLICITY BANCORP INC
SMPL
$4.47M 3.19%
276,476
+2,079
+0.8% +$32.8K
CFFN icon
16
Capitol Federal Financial
CFFN
$1.07B
$4.26M 3.04%
351,487
+9,427
+3% +$117K
NFBK icon
17
Northfield Bancorp
NFBK
$621M
$4.06M 2.9%
307,635
-100,000
-25% -$1.27M
SCNB
18
DELISTED
Suffolk Bancorp
SCNB
$3.79M 2.71%
182,073
+500
+0.3% +$9.71K
OABC
19
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$2.86M 2.04%
133,750
-155,437
-54% -$3.44M
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 +$2.42M
OSHC
22
DELISTED
Ocean Shore Holding Co.
OSHC
$2.5M 1.78%
182,810
+1,500
+0.8% +$21.2K
ORIT
23
DELISTED
Oritani Financial Corp. New
ORIT
$2.39M 1.7%
148,682
+23,521
+19% +$379K
BNCL
24
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.35M 1.68%
236,479
– –
UBNK
25
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$2.27M 1.62%
120,039
– –
1
2

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Clover Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Clover Partners held 34 positions worth $140M, up 8.4% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clover Partners's Q4 2013 filing shows 4 new, 15 increased, 5 reduced and 3 closed positions. Its largest new stake was SUSQUEHANNA BANCSHARES INC: 195,000 shares worth $2.5M. The largest sale was OMNIAMERICAN BANCORP INC COM STK (TX), an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier.

  • Clover Partners's largest Q4 2013 buy was SUSQUEHANNA BANCSHARES INC: 195,000 shares worth $2.5M.
  • Clover Partners added most to Alliance Bancorp Inc PA in Q4 2013, an estimated $2.71M increase.
  • Clover Partners's biggest Q4 2013 reduction was OMNIAMERICAN BANCORP INC COM STK (TX), cutting an estimated $3.44M.
  • Clover Partners fully exited Hilltop Holdings in Q4 2013, selling an estimated $2.65M.
  • Clover Partners's ten largest holdings make up 58% of its $140M portfolio in Q4 2013.
  • Clover Partners opened 4 new positions and closed 3 in Q4 2013.
  • Clover Partners's portfolio value rose 8.4% quarter-over-quarter to $140M.

Based on Clover Partners's 13F filing for Q4 2013, filed 14 Feb 2014.