CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
-0.64%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+0.28%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
30
New
5
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
Financial Institutions
FISI
|
$13.1M |
| 2 |
BankFinancial
BFIN
|
$12M |
| 3 |
Independent Bank Corp
IBCP
|
$5.08M |
| 4 |
Green Brick Partners
GRBK
|
$2.57M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.54M |
Top Sells
| 1 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$12.9M |
| 2 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$8.01M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.55M |
| 4 |
Berkshire Hills Bancorp
BHLB
|
$3.87M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$3.37M |
Sector Composition
| 1 | Financials | 84.14% |
| 2 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $31.3M | 15.26% | 661,058 +12,615 | +2% | +$598K |
|
|
2
Financial Institutions
FISI
$557M
| $13.1M | 6.39% | +529,159 | New | +$13.1M |
|
|
3
BankFinancial
BFIN
$154M
| $12M | 5.84% | +964,586 | New | +$12M |
|
|
LTXB
4
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.9M | 5.81% | 391,700 +83,244 | +27% | +$2.54M |
|
|
OKSB
5
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $11.5M | 5.61% | 702,389 +138,632 | +25% | +$2.27M |
|
|
BKMU
6
DELISTED
Bank Mutual Corp
BKMU
| $10.8M | 5.27% | 1,408,614 +43,038 | +3% | +$331K |
|
|
FXCB
7
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $10.6M | 5.18% | 612,369 | – | – |
|
|
8
Independent Bank Corp
IBCP
$681M
| $10.5M | 5.1% | 708,775 +344,175 | +94% | +$5.08M |
|
|
PMBC
9
DELISTED
Pacific Mercantile Bancorp
PMBC
| $9.34M | 4.55% | 1,387,403 +322,775 | +30% | +$2.17M |
|
10
Dime Community Bancshares
DCOM
$1.35B
| $8.99M | 4.38% | 336,512 -14,888 | -4% | -$398K |
|
|
CBNK
11
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $7.84M | 3.82% | 488,706 | – | – |
|
|
ORIT
12
DELISTED
Oritani Financial Corp. New
ORIT
| $7.58M | 3.69% | 485,347 +65,000 | +15% | +$1.02M |
|
|
MLVF
13
DELISTED
Malvern Bancorp, Inc.
MLVF
| $6.32M | 3.08% | 403,571 +48,816 | +14% | +$764K |
|
14
Heritage Commerce
HTBK
$635M
| $6.31M | 3.07% | 556,183 -172,585 | -24% | -$1.96M |
|
|
IBTX
15
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.19M | 2.53% | 135,041 -38,600 | -22% | -$1.48M |
|
|
SCNB
16
DELISTED
Suffolk Bancorp
SCNB
| $5.17M | 2.52% | 189,301 -2,300 | -1% | -$62.8K |
|
|
EBSB
17
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.81M | 2.34% | 351,915 -246,670 | -41% | -$3.37M |
|
18
HomeStreet
HMST
$262M
| $4.66M | 2.27% | 201,890 -114,942 | -36% | -$2.66M |
|
|
BLMT
19
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.36M | 2.12% | 206,357 +88,573 | +75% | +$1.87M |
|
20
National Bank Holdings
NBHC
$1.49B
| $4.08M | 1.99% | 198,780 -110,736 | -36% | -$2.27M |
|
21
Ameris Bancorp
ABCB
$5.03B
| $3.71M | 1.81% | 129,173 -64,227 | -33% | -$1.85M |
|
|
TBNK
22
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.54M | 1.72% | 135,950 | – | – |
|
|
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.93M | 1.43% | 237,516 -450,000 | -65% | -$5.55M |
|
|
24
Berkshire Hills Bancorp
BHLB
$1.21B
| $2.87M | 1.4% | 104,024 -140,500 | -57% | -$3.87M |
|
|
25
Green Brick Partners
GRBK
$3.04B
| $2.57M | 1.25% | +237,076 | New | +$2.57M |
|