CP

Clover Partners Portfolio holdings

AUM $43.1M
This Quarter Return
+3.12%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$17.2M
Cap. Flow %
10.7%
Top 10 Hldgs %
56.79%
Holding
35
New
4
Increased
12
Reduced
3
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTXB
1
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13.1M 8.18% 455,499 +112,800 +33% +$3.25M
EBSB
2
DELISTED
Meridian Bancorp, Inc.
EBSB
$11.6M 7.21% 452,903 -6,500 -1% -$166K
HBOS
3
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$10.7M 6.67% 544,859 +2,100 +0.4% +$41.3K
FXCB
4
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$10.3M 6.39% 609,369
CBNK
5
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$8.65M 5.39% 488,706
HBNK
6
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$8.08M 5.03% 513,183
SMPL
7
DELISTED
SIMPLICITY BANCORP INC
SMPL
$7.68M 4.78% 436,427 +159,951 +58% +$2.82M
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
$7.29M 4.54% 263,732
NBHC icon
9
National Bank Holdings
NBHC
$1.49B
$7.11M 4.43% 354,399 +114,594 +48% +$2.3M
OKSB
10
DELISTED
Southwest Bancorp Inc/OK
OKSB
$6.68M 4.16% 378,412 +75,000 +25% +$1.32M
CNOB
11
DELISTED
CONNECTONE BANCORP INC
CNOB
$6.14M 3.83% 125,466
METR
12
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$6.08M 3.79% 287,629 +10,656 +4% +$225K
HTBK icon
13
Heritage Commerce
HTBK
$635M
$5.79M 3.61% 718,568 +28,750 +4% +$232K
ALLB
14
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$5.15M 3.21% 335,690
OBAF
15
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$4.91M 3.06% 268,410
ABCB icon
16
Ameris Bancorp
ABCB
$5.03B
$4.86M 3.02% +208,400 New +$4.86M
SCNB
17
DELISTED
Suffolk Bancorp
SCNB
$4.25M 2.64% 190,355 +8,282 +5% +$185K
ORIT
18
DELISTED
Oritani Financial Corp. New
ORIT
$4.01M 2.5% 253,682 +105,000 +71% +$1.66M
NFBK icon
19
Northfield Bancorp
NFBK
$495M
$3.96M 2.46% 307,635
UBNK
20
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.66M 2.28% 269,614 +218,097 +423% +$2.96M
PMBC
21
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.49M 2.17% 561,685 +423,871 +308% +$2.63M
TBNK
22
DELISTED
Territorial Bancorp Inc.
TBNK
$2.65M 1.65% 122,694
OSHC
23
DELISTED
Ocean Shore Holding Co.
OSHC
$2.6M 1.62% 182,810
UBNK
24
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$2.48M 1.55% 135,039 +15,000 +12% +$276K
OABC
25
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$2.46M 1.53% 108,096 -25,654 -19% -$585K