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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
+5.76%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$23.1M
Cap. Flow
+$17.7M
Cap. Flow %
8.48%
Top 10 Hldgs %
61.53%
Holding
32
New
3
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$27.2M
2
BKMU
Bank Mutual Corp
BKMU
+$9.2M
3
MCHB
Mechanics Bancorp
MCHB
+$8.97M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$3.09M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$1.62M

Top Sells

Rank Stock Value
1
SMPL
SIMPLICITY BANCORP INC
SMPL
+$8.34M
2
ALLB
Alliance Bancorp Inc PA
ALLB
+$6.21M
3
NFBK icon
Northfield Bancorp
NFBK
+$4.42M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$2.97M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 68.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.51B
$27.8M 13.29%
+1,629,072
New +$27.2M
LTXB
2
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14.8M 7.1%
652,077
-25,481
-4% -$573K
EBSB
3
DELISTED
Meridian Bancorp, Inc.
EBSB
$13.3M 6.39%
1,013,358
-244,200
-19% -$2.97M
HBOS
4
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$11.7M 5.59%
428,413
-95,538
-18% -$2.42M
HBNK
5
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$11.5M 5.52%
513,183
– –
FXCB
6
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$10.3M 4.94%
612,369
– –
IBTX
7
DELISTED
Independent Bank Group, Inc.
IBTX
$10.1M 4.84%
259,498
+86,745
+50% +$3.09M
OKSB
8
DELISTED
Southwest Bancorp Inc/OK
OKSB
$10M 4.8%
563,757
+200
+0% +$3.3K
BKMU
9
DELISTED
Bank Mutual Corp
BKMU
$9.63M 4.61%
+1,315,576
New +$9.2M
MCHB
10
Mechanics Bancorp
MCHB
$3.6B
$9.31M 4.46%
+508,327
New +$8.97M
METR
11
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.47M 4.06%
307,297
– –
CBNK
12
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$8.13M 3.9%
488,706
– –
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
$8.06M 3.86%
687,516
– –
PMBC
14
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.52M 3.6%
1,044,341
+29,726
+3% +$211K
NBHC icon
15
National Bank Holdings
NBHC
$2.08B
$7.44M 3.56%
395,616
+25,000
+7% +$464K
HTBK
16
DELISTED
Heritage Commerce
HTBK
$6.65M 3.19%
728,568
+10,000
+1% +$86.9K
CNOB icon
17
Center Bancorp
CNOB
$1.68B
$5.8M 2.78%
298,077
-100,000
-25% -$1.86M
ORIT
18
DELISTED
Oritani Financial Corp. New
ORIT
$5.32M 2.55%
365,347
+25,000
+7% +$362K
ABCB icon
19
Ameris Bancorp
ABCB
$6.21B
$5.1M 2.44%
193,400
-40,000
-17% -$1.01M
SCNB
20
DELISTED
Suffolk Bancorp
SCNB
$4.55M 2.18%
191,601
– –
UBNK
21
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.39M 2.1%
353,520
-108,100
-23% -$1.4M
TBNK
22
DELISTED
Territorial Bancorp Inc.
TBNK
$3.23M 1.55%
135,950
– –
MLVF
23
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.46M 1.18%
182,555
+18,700
+11% +$236K
BLMT
24
DELISTED
BSB Bancorp, Inc.
BLMT
$2.19M 1.05%
110,473
+85,853
+349% +$1.62M
VBTX
25
DELISTED
Veritex Holdings
VBTX
$699K 0.33%
50,000
– –
1
2

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Clover Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Clover Partners held 32 positions worth $209M, up 12% from $186M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clover Partners deployed $17.7M of net new capital in Q1 2015, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Capital Southwest: 1,629,072 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 54% a quarter earlier.

On the sell side, the largest reduction was Northfield Bancorp, an estimated $4.42M trimmed.

  • Clover Partners's largest Q1 2015 buy was Capital Southwest: 1,629,072 shares worth $27.8M.
  • Clover Partners added most to Independent Bank Group, Inc. in Q1 2015, an estimated $3.09M increase.
  • Clover Partners's biggest Q1 2015 reduction was Northfield Bancorp, cutting an estimated $4.42M.
  • Clover Partners fully exited SIMPLICITY BANCORP INC in Q1 2015, selling an estimated $8.34M.
  • Clover Partners's ten largest holdings make up 62% of its $209M portfolio in Q1 2015.
  • Clover Partners opened 3 new positions and closed 5 in Q1 2015.
  • Clover Partners's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Clover Partners's 13F filing for Q1 2015, filed 15 May 2015.