CP

Clover Partners Portfolio holdings

AUM $43.1M
This Quarter Return
-2.95%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$14.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
58%
Holding
30
New
5
Increased
7
Reduced
1
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTXB
1
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13.3M 8.09% 556,908 +7,400 +1% +$177K
EBSB
2
DELISTED
Meridian Bancorp, Inc.
EBSB
$13.3M 8.05% 1,257,558 +803,655 +177% +$8.49M
HBOS
3
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$11.6M 7.02% 572,981 +27,922 +5% +$564K
FXCB
4
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$9.94M 6.03% 609,369
OKSB
5
DELISTED
Southwest Bancorp Inc/OK
OKSB
$9.16M 5.56% 558,557 +68,200 +14% +$1.12M
HBNK
6
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$8.82M 5.35% 513,183
CNOB icon
7
Center Bancorp
CNOB
$1.29B
$7.57M 4.59% +397,577 New +$7.57M
SMPL
8
DELISTED
SIMPLICITY BANCORP INC
SMPL
$7.33M 4.45% 436,427
METR
9
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$7.33M 4.45% 302,297
CBNK
10
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$7.3M 4.43% 488,706
NBHC icon
11
National Bank Holdings
NBHC
$1.49B
$7.09M 4.3% 370,616
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
$6.81M 4.13% 672,516
PMBC
13
DELISTED
Pacific Mercantile Bancorp
PMBC
$6.77M 4.11% 971,179 +253,897 +35% +$1.77M
UBNK
14
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.67M 4.05% 525,938
HTBK icon
15
Heritage Commerce
HTBK
$635M
$5.9M 3.58% 718,568
ALLB
16
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$5.37M 3.26% 335,690
IBTX
17
DELISTED
Independent Bank Group, Inc.
IBTX
$5.16M 3.13% 108,725 +53,330 +96% +$2.53M
ABCB icon
18
Ameris Bancorp
ABCB
$5.03B
$5.12M 3.11% 233,400 +25,000 +12% +$549K
ORIT
19
DELISTED
Oritani Financial Corp. New
ORIT
$4.37M 2.65% 310,347
NFBK icon
20
Northfield Bancorp
NFBK
$495M
$4.19M 2.54% 307,635
SCNB
21
DELISTED
Suffolk Bancorp
SCNB
$3.7M 2.24% 190,355
TBNK
22
DELISTED
Territorial Bancorp Inc.
TBNK
$2.76M 1.67% 135,950
OSHC
23
DELISTED
Ocean Shore Holding Co.
OSHC
$2.39M 1.45% 166,210 -16,600 -9% -$239K
MLVF
24
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.87M 1.13% 163,855
QCRH icon
25
QCR Holdings
QCRH
$1.33B
$328K 0.2% +18,600 New +$328K