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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
-2.95%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.18M
Cap. Flow
+$7.57M
Cap. Flow %
4.59%
Top 10 Hldgs %
58%
Holding
30
New
5
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$7.68M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$2.66M
3
PMBC
Pacific Mercantile Bancorp
PMBC
+$1.76M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.56M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$1.11M

Top Sells

Rank Stock Value
1
CNOB
CONNECTONE BANCORP INC
CNOB
+$7.63M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$1.7M
3
OSHC
Ocean Shore Holding Co.
OSHC
+$241K

Sector Composition

Rank Sector Weight
1 Financials 53.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
1
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13.3M 8.09%
556,908
+7,400
+1% +$190K
EBSB
2
DELISTED
Meridian Bancorp, Inc.
EBSB
$13.3M 8.05%
1,257,558
+146,403
+13% +$1.56M
HBOS
3
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$11.6M 7.02%
572,981
+27,922
+5% +$565K
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% +$1.11M
HBNK
6
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$8.82M 5.35%
513,183
– –
CNOB icon
7
Center Bancorp
CNOB
$1.68B
$7.57M 4.59%
+397,577
New +$7.68M
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
$2.08B
$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% +$1.76M
UBNK
14
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.67M 4.05%
525,938
– –
HTBK
15
DELISTED
Heritage Commerce
HTBK
$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% +$2.66M
ABCB icon
18
Ameris Bancorp
ABCB
$6.21B
$5.12M 3.11%
233,400
+25,000
+12% +$554K
ORIT
19
DELISTED
Oritani Financial Corp. New
ORIT
$4.37M 2.65%
310,347
– –
NFBK icon
20
Northfield Bancorp
NFBK
$621M
$4.19M 2.54%
307,635
– –
SCNB
21
DELISTED
Suffolk Bancorp
SCNB
$3.69M 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% -$241K
MLVF
24
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.87M 1.13%
163,855
– –
QCRH icon
25
QCR Holdings
QCRH
$1.63B
$328K 0.2%
+18,600
New +$324K
1
2

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Clover Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Clover Partners held 30 positions worth $165M, up 1.3% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clover Partners deployed $7.57M of net new capital in Q3 2014, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Center Bancorp: 397,577 shares worth $7.57M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 47% a quarter earlier.

On the sell side, the largest reduction was Ocean Shore Holding Co., an estimated $241K trimmed.

  • Clover Partners's largest Q3 2014 buy was Center Bancorp: 397,577 shares worth $7.57M.
  • Clover Partners added most to Independent Bank Group, Inc. in Q3 2014, an estimated $2.66M increase.
  • Clover Partners's biggest Q3 2014 reduction was Ocean Shore Holding Co., cutting an estimated $241K.
  • Clover Partners fully exited CONNECTONE BANCORP INC in Q3 2014, selling an estimated $7.63M.
  • Clover Partners's ten largest holdings make up 58% of its $165M portfolio in Q3 2014.
  • Clover Partners opened 5 new positions and closed 2 in Q3 2014.
  • Clover Partners's portfolio value rose 1.3% quarter-over-quarter to $165M.

Based on Clover Partners's 13F filing for Q3 2014, filed 14 Nov 2014.