CP

Clover Partners Portfolio holdings

AUM $43.1M
This Quarter Return
+0.22%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$7.54M
Cap. Flow %
4.64%
Top 10 Hldgs %
58.71%
Holding
31
New
1
Increased
12
Reduced
1
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTXB
1
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14.8M 9.09% 549,508 +94,009 +21% +$2.53M
EBSB
2
DELISTED
Meridian Bancorp, Inc.
EBSB
$11.7M 7.16% 453,903 +1,000 +0.2% +$25.7K
HBOS
3
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$10.8M 6.64% 545,059 +200 +0% +$3.97K
FXCB
4
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$10.3M 6.31% 609,369
HBNK
5
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$8.65M 5.32% 513,183
OKSB
6
DELISTED
Southwest Bancorp Inc/OK
OKSB
$8.37M 5.14% 490,357 +111,945 +30% +$1.91M
CBNK
7
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$8.31M 5.11% 488,706
CNOB
8
DELISTED
CONNECTONE BANCORP INC
CNOB
$7.63M 4.69% 196,832 +71,366 +57% +$2.77M
SMPL
9
DELISTED
SIMPLICITY BANCORP INC
SMPL
$7.62M 4.68% 436,427
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$7.43M 4.57% 672,516 +408,784 +155% +$4.52M
NBHC icon
11
National Bank Holdings
NBHC
$1.49B
$7.39M 4.54% 370,616 +16,217 +5% +$323K
UBNK
12
DELISTED
United Financial Bancorp, Inc.
UBNK
$7.13M 4.38% 525,938 +256,324 +95% +$3.47M
METR
13
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$6.99M 4.3% 302,297 +14,668 +5% +$339K
HTBK icon
14
Heritage Commerce
HTBK
$635M
$5.87M 3.61% 718,568
ALLB
15
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$5.45M 3.35% 335,690
PMBC
16
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.78M 2.94% 717,282 +155,597 +28% +$1.04M
ORIT
17
DELISTED
Oritani Financial Corp. New
ORIT
$4.78M 2.94% 310,347 +56,665 +22% +$872K
ABCB icon
18
Ameris Bancorp
ABCB
$5.03B
$4.49M 2.76% 208,400
SCNB
19
DELISTED
Suffolk Bancorp
SCNB
$4.25M 2.61% 190,355
NFBK icon
20
Northfield Bancorp
NFBK
$495M
$4.03M 2.48% 307,635
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
$3.08M 1.9% +55,395 New +$3.08M
TBNK
22
DELISTED
Territorial Bancorp Inc.
TBNK
$2.84M 1.74% 135,950 +13,256 +11% +$277K
OSHC
23
DELISTED
Ocean Shore Holding Co.
OSHC
$2.68M 1.65% 182,810
MLVF
24
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.73M 1.06% 163,855
OABC
25
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.7M 1.04% 67,896 -40,200 -37% -$1M