CP

Clover Partners Portfolio holdings

AUM $43.1M
1-Year Est. Return 4.08%
This Quarter Est. Return
1 Year Est. Return
-4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.63M
3
+$9.31M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$3.38M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$1.7M

Top Sells

1
+$8.34M
2
+$6.21M
3
+$4.47M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$3.22M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$2.6M

Sector Composition

1 Financials 68.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 13.29%
+1,629,072
2
$14.8M 7.1%
652,077
-25,481
3
$13.3M 6.39%
1,013,358
-244,200
4
$11.7M 5.59%
428,413
-95,538
5
$11.5M 5.52%
513,183
6
$10.3M 4.94%
612,369
7
$10.1M 4.84%
259,498
+86,745
8
$10M 4.8%
563,757
+200
9
$9.63M 4.61%
+1,315,576
10
$9.31M 4.46%
+508,327
11
$8.47M 4.06%
307,297
12
$8.13M 3.9%
488,706
13
$8.06M 3.86%
687,516
14
$7.52M 3.6%
1,044,341
+29,726
15
$7.44M 3.56%
395,616
+25,000
16
$6.65M 3.19%
728,568
+10,000
17
$5.8M 2.78%
298,077
-100,000
18
$5.32M 2.55%
365,347
+25,000
19
$5.1M 2.44%
193,400
-40,000
20
$4.55M 2.18%
191,601
21
$4.39M 2.1%
353,520
-108,100
22
$3.23M 1.55%
135,950
23
$2.46M 1.18%
182,555
+18,700
24
$2.19M 1.05%
110,473
+85,853
25
$699K 0.33%
50,000
1
2