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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
+3.12%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.6M
Cap. Flow
+$15.9M
Cap. Flow %
9.91%
Top 10 Hldgs %
56.79%
Holding
35
New
4
Increased
12
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$4.44M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$2.97M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.92M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$2.69M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$2.64M

Top Sells

Rank Stock Value
1
CFFN icon
Capitol Federal Financial
CFFN
+$4.26M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.5M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.35M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$561K
5
FLG
Flagstar Bank National Association
FLG
+$510K

Sector Composition

Rank Sector Weight
1 Financials 46.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
1
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13.1M 8.18%
455,499
+112,800
+33% +$2.92M
EBSB
2
DELISTED
Meridian Bancorp, Inc.
EBSB
$11.6M 7.21%
1,108,707
-15,912
-1% -$159K
HBOS
3
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$10.7M 6.67%
544,859
+2,100
+0.4% +$39.8K
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% +$2.69M
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
$7.29M 4.54%
672,253
– –
NBHC icon
9
National Bank Holdings
NBHC
$2.08B
$7.11M 4.43%
354,399
+114,594
+48% +$2.31M
OKSB
10
DELISTED
Southwest Bancorp Inc/OK
OKSB
$6.68M 4.16%
378,412
+75,000
+25% +$1.3M
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% +$215K
HTBK
13
DELISTED
Heritage Commerce
HTBK
$5.79M 3.61%
718,568
+28,750
+4% +$233K
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
$6.21B
$4.86M 3.02%
+208,400
New +$4.44M
SCNB
17
DELISTED
Suffolk Bancorp
SCNB
$4.25M 2.64%
190,355
+8,282
+5% +$168K
ORIT
18
DELISTED
Oritani Financial Corp. New
ORIT
$4.01M 2.5%
253,682
+105,000
+71% +$1.64M
NFBK icon
19
Northfield Bancorp
NFBK
$621M
$3.96M 2.46%
307,635
– –
UBNK
20
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.66M 2.28%
269,614
+218,097
+423% +$2.97M
PMBC
21
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.49M 2.17%
561,685
+423,871
+308% +$2.64M
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% +$274K
OABC
25
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$2.46M 1.53%
108,096
-25,654
-19% -$561K
1
2

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Clover Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Clover Partners held 35 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clover Partners deployed $15.9M of net new capital in Q1 2014, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Ameris Bancorp: 208,400 shares worth $4.86M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier.

On the sell side, the largest reduction was OMNIAMERICAN BANCORP INC COM STK (TX), an estimated $561K trimmed.

  • Clover Partners's largest Q1 2014 buy was Ameris Bancorp: 208,400 shares worth $4.86M.
  • Clover Partners added most to United Financial Bancorp, Inc. in Q1 2014, an estimated $2.97M increase.
  • Clover Partners's biggest Q1 2014 reduction was OMNIAMERICAN BANCORP INC COM STK (TX), cutting an estimated $561K.
  • Clover Partners fully exited Capitol Federal Financial in Q1 2014, selling an estimated $4.26M.
  • Clover Partners's ten largest holdings make up 57% of its $161M portfolio in Q1 2014.
  • Clover Partners opened 4 new positions and closed 5 in Q1 2014.
  • Clover Partners's portfolio value rose 15% quarter-over-quarter to $161M.

Based on Clover Partners's 13F filing for Q1 2014, filed 15 May 2014.