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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
+0.22%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.12M
Cap. Flow
+$3.44M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.71%
Holding
31
New
1
Increased
12
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
CNOB
CONNECTONE BANCORP INC
CNOB
+$3.46M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$3.45M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.92M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.47M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$1.91M

Top Sells

Rank Stock Value
1
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$4.91M
2
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$2.48M
3
FISI icon
Financial Institutions
FISI
+$2.36M
4
OSBC icon
Old Second Bancorp
OSBC
+$1.5M
5
CNOB icon
Center Bancorp
CNOB
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 47.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
1
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14.8M 9.09%
549,508
+94,009
+21% +$2.47M
EBSB
2
DELISTED
Meridian Bancorp, Inc.
EBSB
$11.7M 7.16%
1,111,155
+2,448
+0.2% +$25.2K
HBOS
3
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$10.8M 6.64%
545,059
+200
+0% +$3.8K
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% +$3.46M
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
+263
+0% +$2.8K
NBHC icon
11
National Bank Holdings
NBHC
$2.08B
$7.39M 4.54%
370,616
+16,217
+5% +$317K
UBNK
12
DELISTED
United Financial Bancorp, Inc.
UBNK
$7.13M 4.38%
525,938
+256,324
+95% +$3.45M
METR
13
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$6.99M 4.3%
302,297
+14,668
+5% +$314K
HTBK
14
DELISTED
Heritage Commerce
HTBK
$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% +$1.02M
ORIT
17
DELISTED
Oritani Financial Corp. New
ORIT
$4.78M 2.94%
310,347
+56,665
+22% +$859K
ABCB icon
18
Ameris Bancorp
ABCB
$6.21B
$4.49M 2.76%
208,400
– –
SCNB
19
DELISTED
Suffolk Bancorp
SCNB
$4.25M 2.61%
190,355
– –
NFBK icon
20
Northfield Bancorp
NFBK
$621M
$4.03M 2.48%
307,635
– –
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
$3.08M 1.9%
+55,395
New +$2.92M
TBNK
22
DELISTED
Territorial Bancorp Inc.
TBNK
$2.84M 1.74%
135,950
+13,256
+11% +$273K
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% -$965K
1
2

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Clover Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Clover Partners held 31 positions worth $163M, up 1.3% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clover Partners's Q2 2014 filing shows 1 new, 12 increased, 1 reduced and 6 closed positions. Its largest new stake was Independent Bank Group, Inc.: 55,395 shares worth $3.08M. The largest sale was OBA FINL SVCS INC COM STK (MD), an estimated $4.91M.

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

  • Clover Partners's largest Q2 2014 buy was Independent Bank Group, Inc.: 55,395 shares worth $3.08M.
  • Clover Partners added most to CONNECTONE BANCORP INC in Q2 2014, an estimated $3.46M increase.
  • Clover Partners's biggest Q2 2014 reduction was OMNIAMERICAN BANCORP INC COM STK (TX), cutting an estimated $965K.
  • Clover Partners fully exited OBA FINL SVCS INC COM STK (MD) in Q2 2014, selling an estimated $4.91M.
  • Clover Partners's ten largest holdings make up 59% of its $163M portfolio in Q2 2014.
  • Clover Partners opened 1 new position and closed 6 in Q2 2014.
  • Clover Partners's portfolio value rose 1.3% quarter-over-quarter to $163M.

Based on Clover Partners's 13F filing for Q2 2014, filed 6 Aug 2014.