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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
+8.2%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$20.8M
Cap. Flow
+$8.14M
Cap. Flow %
4.39%
Top 10 Hldgs %
57.58%
Holding
30
New
2
Increased
13
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.99M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$2.78M
3
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$1.84M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$828K
5
VBTX
Veritex Holdings
VBTX
+$729K

Top Sells

Rank Stock Value
1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$1.07M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$890K
3
HVB
HUDSON VY HLDG CORP
HVB
+$307K
4
OSHC
Ocean Shore Holding Co.
OSHC
+$231K

Sector Composition

Rank Sector Weight
1 Financials 53.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
1
DELISTED
LegacyTexas Financial Group Inc
LTXB
$16.2M 8.7%
677,558
+120,650
+22% +$2.99M
EBSB
2
DELISTED
Meridian Bancorp, Inc.
EBSB
$14.1M 7.6%
1,257,558
– –
HBOS
3
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$13.6M 7.31%
523,951
-49,030
-9% -$1.07M
HBNK
4
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$10.9M 5.86%
513,183
– –
FXCB
5
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$10.2M 5.5%
612,369
+3,000
+0.5% +$49.6K
OKSB
6
DELISTED
Southwest Bancorp Inc/OK
OKSB
$9.78M 5.27%
563,557
+5,000
+0.9% +$85.3K
SMPL
7
DELISTED
SIMPLICITY BANCORP INC
SMPL
$8.34M 4.49%
486,427
+50,000
+11% +$828K
CBNK
8
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$8.19M 4.41%
488,706
– –
METR
9
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$7.96M 4.29%
307,297
+5,000
+2% +$123K
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$7.72M 4.16%
687,516
+15,000
+2% +$159K
CNOB icon
11
Center Bancorp
CNOB
$1.68B
$7.56M 4.07%
398,077
+500
+0.1% +$9.27K
NBHC icon
12
National Bank Holdings
NBHC
$2.08B
$7.19M 3.87%
370,616
– –
PMBC
13
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.14M 3.85%
1,014,615
+43,436
+4% +$301K
IBTX
14
DELISTED
Independent Bank Group, Inc.
IBTX
$6.75M 3.63%
172,753
+64,028
+59% +$2.78M
UBNK
15
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.63M 3.57%
461,620
-64,318
-12% -$890K
HTBK
16
DELISTED
Heritage Commerce
HTBK
$6.34M 3.42%
718,568
– –
ALLB
17
DELISTED
Alliance Bancorp Inc PA
ALLB
$6.21M 3.34%
337,191
+1,501
+0.4% +$25.6K
ABCB icon
18
Ameris Bancorp
ABCB
$6.21B
$5.98M 3.22%
233,400
– –
ORIT
19
DELISTED
Oritani Financial Corp. New
ORIT
$5.24M 2.82%
340,347
+30,000
+10% +$436K
NFBK icon
20
Northfield Bancorp
NFBK
$621M
$4.55M 2.45%
307,635
– –
SCNB
21
DELISTED
Suffolk Bancorp
SCNB
$4.35M 2.34%
191,601
+1,246
+0.7% +$26.8K
TBNK
22
DELISTED
Territorial Bancorp Inc.
TBNK
$2.93M 1.58%
135,950
– –
OSHC
23
DELISTED
Ocean Shore Holding Co.
OSHC
$2.15M 1.16%
149,810
-16,400
-10% -$231K
STBZ
24
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2M 1.08%
+100,000
New +$1.84M
MLVF
25
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.98M 1.07%
163,855
– –
1
2

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Clover Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Clover Partners held 30 positions worth $186M, up 13% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clover Partners deployed $8.14M of net new capital in Q4 2014, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was State Bank Financial Corporation. Common Stock: 100,000 shares worth $2M.

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

On the sell side, the largest reduction was HERITAGE FINANCIAL GROUP, an estimated $1.07M trimmed.

  • Clover Partners's largest Q4 2014 buy was State Bank Financial Corporation. Common Stock: 100,000 shares worth $2M.
  • Clover Partners added most to LegacyTexas Financial Group Inc in Q4 2014, an estimated $2.99M increase.
  • Clover Partners's biggest Q4 2014 reduction was HERITAGE FINANCIAL GROUP, cutting an estimated $1.07M.
  • Clover Partners fully exited HUDSON VY HLDG CORP in Q4 2014, selling an estimated $307K.
  • Clover Partners's ten largest holdings make up 58% of its $186M portfolio in Q4 2014.
  • Clover Partners opened 2 new positions and closed 1 in Q4 2014.
  • Clover Partners's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Clover Partners's 13F filing for Q4 2014, filed 13 Feb 2015.