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
$161M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.25M
3
+$2.96M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$2.82M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$2.63M

Top Sells

1
+$4.26M
2
+$2.5M
3
+$2.35M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$585K
5
FLG
Flagstar Financial
FLG
+$510K

Sector Composition

1 Financials 46.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.18%
455,499
+112,800
2
$11.6M 7.21%
1,108,707
-15,912
3
$10.7M 6.67%
544,859
+2,100
4
$10.3M 6.39%
609,369
5
$8.65M 5.39%
488,706
6
$8.08M 5.03%
513,183
7
$7.68M 4.78%
436,427
+159,951
8
$7.29M 4.54%
672,253
9
$7.11M 4.43%
354,399
+114,594
10
$6.68M 4.16%
378,412
+75,000
11
$6.14M 3.83%
125,466
12
$6.08M 3.79%
287,629
+10,656
13
$5.79M 3.61%
718,568
+28,750
14
$5.15M 3.21%
335,690
15
$4.91M 3.06%
268,410
16
$4.86M 3.02%
+208,400
17
$4.25M 2.64%
190,355
+8,282
18
$4.01M 2.5%
253,682
+105,000
19
$3.96M 2.46%
307,635
20
$3.66M 2.28%
269,614
+218,097
21
$3.49M 2.17%
561,685
+423,871
22
$2.65M 1.65%
122,694
23
$2.6M 1.62%
182,810
24
$2.48M 1.55%
135,039
+15,000
25
$2.46M 1.53%
108,096
-25,654
1
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