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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
-0.64%
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
+$578K
Cap. Flow
+$2.56M
Cap. Flow %
1.25%
Top 10 Hldgs %
63.38%
Holding
30
New
5
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$13M
2
BFIN
BankFinancial
BFIN
+$11.6M
3
IBCP icon
Independent Bank Corp
IBCP
+$4.85M
4
GRBK icon
Green Brick Partners
GRBK
+$2.85M
5
CMA
Comerica
CMA
+$2.53M

Top Sells

Rank Stock Value
1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$12.9M
2
METR
METRO BANCORP, INC COMMON STOCK
METR
+$8.01M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$5.46M
4
BBT
Beacon Financial Corp
BBT
+$3.97M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 84.14%
2 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.51B
$31.3M 15.26%
1,800,722
+34,363
+2% +$605K
FISI icon
2
Financial Institutions
FISI
$774M
$13.1M 6.39%
+529,159
New +$13M
BFIN
3
DELISTED
BankFinancial
BFIN
$12M 5.84%
+964,586
New +$11.6M
LTXB
4
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11.9M 5.81%
391,700
+83,244
+27% +$2.43M
OKSB
5
DELISTED
Southwest Bancorp Inc/OK
OKSB
$11.5M 5.61%
702,389
+138,632
+25% +$2.38M
BKMU
6
DELISTED
Bank Mutual Corp
BKMU
$10.8M 5.27%
1,408,614
+43,038
+3% +$315K
FXCB
7
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$10.6M 5.18%
612,369
– –
IBCP icon
8
Independent Bank Corp
IBCP
$750M
$10.5M 5.1%
708,775
+344,175
+94% +$4.85M
PMBC
9
DELISTED
Pacific Mercantile Bancorp
PMBC
$9.34M 4.55%
1,387,403
+322,775
+30% +$2.31M
DCOM icon
10
Dime Commercial Bancshares
DCOM
$1.78B
$8.99M 4.38%
336,512
-14,888
-4% -$400K
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% +$1.01M
MLVF
13
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.32M 3.08%
403,571
+48,816
+14% +$749K
HTBK
14
DELISTED
Heritage Commerce
HTBK
$6.31M 3.07%
556,183
-172,585
-24% -$1.85M
IBTX
15
DELISTED
Independent Bank Group, Inc.
IBTX
$5.19M 2.53%
135,041
-38,600
-22% -$1.63M
SCNB
16
DELISTED
Suffolk Bancorp
SCNB
$5.17M 2.52%
189,301
-2,300
-1% -$63.2K
EBSB
17
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.81M 2.34%
351,915
-246,670
-41% -$3.22M
MCHB
18
Mechanics Bancorp
MCHB
$3.6B
$4.66M 2.27%
201,890
-114,942
-36% -$2.59M
BLMT
19
DELISTED
BSB Bancorp, Inc.
BLMT
$4.36M 2.12%
206,357
+88,573
+75% +$1.88M
NBHC icon
20
National Bank Holdings
NBHC
$2.08B
$4.08M 1.99%
198,780
-110,736
-36% -$2.29M
ABCB icon
21
Ameris Bancorp
ABCB
$6.21B
$3.71M 1.81%
129,173
-64,227
-33% -$1.74M
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% -$5.46M
BBT
24
Beacon Financial Corp
BBT
$2.58B
$2.87M 1.4%
104,024
-140,500
-57% -$3.97M
GRBK icon
25
Green Brick Partners
GRBK
$3.14B
$2.57M 1.25%
+237,076
New +$2.85M
1
2

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Clover Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Clover Partners held 30 positions worth $205M, up 0.28% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clover Partners's Q3 2015 filing shows 5 new, 9 increased, 10 reduced and 2 closed positions. Its largest new stake was Financial Institutions: 529,159 shares worth $13.1M. The largest sale was HERITAGE FINANCIAL GROUP, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary.

  • Clover Partners's largest Q3 2015 buy was Financial Institutions: 529,159 shares worth $13.1M.
  • Clover Partners added most to Independent Bank Corp in Q3 2015, an estimated $4.85M increase.
  • Clover Partners's biggest Q3 2015 reduction was Investors Bancorp, Inc., cutting an estimated $5.46M.
  • Clover Partners fully exited HERITAGE FINANCIAL GROUP in Q3 2015, selling an estimated $12.9M.
  • Clover Partners's ten largest holdings make up 63% of its $205M portfolio in Q3 2015.
  • Clover Partners opened 5 new positions and closed 2 in Q3 2015.
  • Clover Partners's portfolio value rose 0.28% quarter-over-quarter to $205M.

Based on Clover Partners's 13F filing for Q3 2015, filed 5 Nov 2015.