CP

Clover Partners Portfolio holdings

AUM $43.1M
This Quarter Return
+8.19%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$7.74M
Cap. Flow %
4.17%
Top 10 Hldgs %
57.58%
Holding
30
New
2
Increased
13
Reduced
3
Closed
1

Top Buys

1
LTXB
LegacyTexas Financial Group Inc
LTXB
$2.88M
2
IBTX
Independent Bank Group, Inc.
IBTX
$2.5M
3
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$2M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
$857K
5
VBTX icon
Veritex Holdings
VBTX
$709K

Top Sells

1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
$1.27M
2
UBNK
United Financial Bancorp, Inc.
UBNK
$924K
3
HVB
HUDSON VY HLDG CORP
HVB
$307K
4
OSHC
Ocean Shore Holding Co.
OSHC
$235K

Sector Composition

1 Financials 53.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTXB
1
DELISTED
LegacyTexas Financial Group Inc
LTXB
$16.2M 8.7% 677,558 +120,650 +22% +$2.88M
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% -$1.27M
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% +$50K
OKSB
6
DELISTED
Southwest Bancorp Inc/OK
OKSB
$9.78M 5.27% 563,557 +5,000 +0.9% +$86.8K
SMPL
7
DELISTED
SIMPLICITY BANCORP INC
SMPL
$8.34M 4.49% 486,427 +50,000 +11% +$857K
CBNK
8
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$8.19M 4.41% 488,706 – –
METR
9
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$7.97M 4.29% 307,297 +5,000 +2% +$130K
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$7.72M 4.16% 687,516 +15,000 +2% +$168K
CNOB icon
11
Center Bancorp
CNOB
$1.29B
$7.56M 4.07% 398,077 +500 +0.1% +$9.5K
NBHC icon
12
National Bank Holdings
NBHC
$1.49B
$7.19M 3.87% 370,616 – –
PMBC
13
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.14M 3.85% 1,014,615 +43,436 +4% +$306K
IBTX
14
DELISTED
Independent Bank Group, Inc.
IBTX
$6.75M 3.63% 172,753 +64,028 +59% +$2.5M
UBNK
15
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.63M 3.57% 461,620 -64,318 -12% -$924K
HTBK icon
16
Heritage Commerce
HTBK
$635M
$6.35M 3.42% 718,568 – –
ALLB
17
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$6.21M 3.34% 337,191 +1,501 +0.4% +$27.6K
ABCB icon
18
Ameris Bancorp
ABCB
$5.03B
$5.98M 3.22% 233,400 – –
ORIT
19
DELISTED
Oritani Financial Corp. New
ORIT
$5.24M 2.82% 340,347 +30,000 +10% +$462K
NFBK icon
20
Northfield Bancorp
NFBK
$495M
$4.55M 2.45% 307,635 – –
SCNB
21
DELISTED
Suffolk Bancorp
SCNB
$4.35M 2.34% 191,601 +1,246 +0.7% +$28.3K
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% -$235K
STBZ
24
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2M 1.08% +100,000 New +$2M
MLVF
25
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.98M 1.07% 163,855 – –
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