CP

Clover Partners Portfolio holdings

AUM $43.1M
This Quarter Return
+7.27%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$19.9M
Cap. Flow %
-9.72%
Top 10 Hldgs %
58.71%
Holding
30
New
3
Increased
7
Reduced
6
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.28B
$32.4M 15.81% 648,443 +50,399 +8% +$2.52M
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% +$384K
FXCB
5
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$10.4M 5.06% 612,369
DCOM icon
6
Dime Community Bancshares
DCOM
$1.35B
$9.38M 4.58% +351,400 New +$9.38M
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9.32M 4.55% 308,456 -343,621 -53% -$10.4M
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% +$154K
EBSB
11
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.03M 3.92% 598,585 -414,773 -41% -$5.56M
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% -$3.68M
HMST icon
14
HomeStreet
HMST
$262M
$7.23M 3.53% 316,832 -191,495 -38% -$4.37M
HTBK icon
15
Heritage Commerce
HTBK
$635M
$7M 3.42% 728,768 +200 +0% +$1.92K
BHLB icon
16
Berkshire Hills Bancorp
BHLB
$1.21B
$6.96M 3.4% +244,524 New +$6.96M
ORIT
17
DELISTED
Oritani Financial Corp. New
ORIT
$6.75M 3.3% 420,347 +55,000 +15% +$883K
NBHC icon
18
National Bank Holdings
NBHC
$1.49B
$6.45M 3.15% 309,516 -86,100 -22% -$1.79M
MLVF
19
DELISTED
Malvern Bancorp, Inc.
MLVF
$5.27M 2.57% 354,755 +172,200 +94% +$2.56M
IBCP icon
20
Independent Bank Corp
IBCP
$681M
$4.94M 2.41% +364,600 New +$4.94M
SCNB
21
DELISTED
Suffolk Bancorp
SCNB
$4.92M 2.4% 191,601
ABCB icon
22
Ameris Bancorp
ABCB
$5.03B
$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% +$162K
VBTX icon
25
Veritex Holdings
VBTX
$1.88B
$747K 0.36% 50,000