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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
+7.27%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$4.06M
Cap. Flow
-$18.7M
Cap. Flow %
-9.12%
Top 10 Hldgs %
58.71%
Holding
30
New
3
Increased
7
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$8.99M
2
BBT
Beacon Financial Corp
BBT
+$6.83M
3
IBCP icon
Independent Bank Corp
IBCP
+$4.86M
4
CSWC icon
Capital Southwest
CSWC
+$2.47M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$2.45M

Top Sells

Rank Stock Value
1
HBNK
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
+$11.5M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$9.03M
3
CNOB icon
Center Bancorp
CNOB
+$5.8M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.39M
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 75.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.51B
$32.4M 15.81%
1,766,359
+137,287
+8% +$2.47M
HBOS
2
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$12.9M 6.31%
428,413
– –
OKSB
3
DELISTED
Southwest Bancorp Inc/OK
OKSB
$10.5M 5.12%
563,757
– –
BKMU
4
DELISTED
Bank Mutual Corp
BKMU
$10.5M 5.12%
1,365,576
+50,000
+4% +$364K
FXCB
5
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$10.4M 5.06%
612,369
– –
DCOM icon
6
Dime Commercial Bancshares
DCOM
$1.78B
$9.38M 4.58%
+351,400
New +$8.99M
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9.31M 4.55%
308,456
-343,621
-53% -$9.03M
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
$8.46M 4.13%
687,516
– –
CBNK
9
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$8.36M 4.08%
488,706
– –
PMBC
10
DELISTED
Pacific Mercantile Bancorp
PMBC
$8.08M 3.95%
1,064,628
+20,287
+2% +$147K
EBSB
11
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.03M 3.92%
598,585
-414,773
-41% -$5.39M
METR
12
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.01M 3.91%
306,296
-1,001
-0.3% -$26.2K
IBTX
13
DELISTED
Independent Bank Group, Inc.
IBTX
$7.45M 3.64%
173,641
-85,857
-33% -$3.5M
MCHB
14
Mechanics Bancorp
MCHB
$3.6B
$7.23M 3.53%
316,832
-191,495
-38% -$4.14M
HTBK
15
DELISTED
Heritage Commerce
HTBK
$7M 3.42%
728,768
+200
+0% +$1.83K
BBT
16
Beacon Financial Corp
BBT
$2.58B
$6.96M 3.4%
+244,524
New +$6.83M
ORIT
17
DELISTED
Oritani Financial Corp. New
ORIT
$6.75M 3.3%
420,347
+55,000
+15% +$831K
NBHC icon
18
National Bank Holdings
NBHC
$2.08B
$6.45M 3.15%
309,516
-86,100
-22% -$1.68M
MLVF
19
DELISTED
Malvern Bancorp, Inc.
MLVF
$5.26M 2.57%
354,755
+172,200
+94% +$2.45M
IBCP icon
20
Independent Bank Corp
IBCP
$750M
$4.94M 2.41%
+364,600
New +$4.86M
SCNB
21
DELISTED
Suffolk Bancorp
SCNB
$4.92M 2.4%
191,601
– –
ABCB icon
22
Ameris Bancorp
ABCB
$6.21B
$4.89M 2.39%
193,400
– –
TBNK
23
DELISTED
Territorial Bancorp Inc.
TBNK
$3.3M 1.61%
135,950
– –
BLMT
24
DELISTED
BSB Bancorp, Inc.
BLMT
$2.6M 1.27%
117,784
+7,311
+7% +$158K
VBTX
25
DELISTED
Veritex Holdings
VBTX
$747K 0.36%
50,000
– –
1
2

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Clover Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Clover Partners held 30 positions worth $205M, down 1.9% from $209M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clover Partners withdrew a net $18.7M in Q2 2015, closing 5 positions and reducing 6 holdings. Its most notable exit was HAMPDEN BANCORP INC COM STK (DELAWARE), an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 69% a quarter earlier.

Against the trend, Clover Partners opened a new position in Dime Commercial Bancshares worth $9.38M.

  • Clover Partners's largest Q2 2015 buy was Dime Commercial Bancshares: 351,400 shares worth $9.38M.
  • Clover Partners added most to Capital Southwest in Q2 2015, an estimated $2.47M increase.
  • Clover Partners's biggest Q2 2015 reduction was LegacyTexas Financial Group Inc, cutting an estimated $9.03M.
  • Clover Partners fully exited HAMPDEN BANCORP INC COM STK (DELAWARE) in Q2 2015, selling an estimated $11.5M.
  • Clover Partners's ten largest holdings make up 59% of its $205M portfolio in Q2 2015.
  • Clover Partners opened 3 new positions and closed 5 in Q2 2015.
  • Clover Partners's portfolio value fell 1.9% quarter-over-quarter to $205M.

Based on Clover Partners's 13F filing for Q2 2015, filed 14 Aug 2015.