CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
+4.25%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+9.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
34
New
6
Increased
11
Reduced
11
Closed
2
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$21.2M |
| 2 |
Financial Institutions
FISI
|
$6.28M |
| 3 |
Zions Bancorporation
ZION
|
$4.64M |
| 4 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$3.68M |
| 5 |
KeyCorp
KEY
|
$3.03M |
Top Sells
| 1 |
Dime Community Bancshares
DCOM
|
$4.56M |
| 2 |
Ameris Bancorp
ABCB
|
$3.71M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.49M |
| 4 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$1.55M |
| 5 |
Berkshire Hills Bancorp
BHLB
|
$1.46M |
Sector Composition
| 1 | Financials | 73.83% |
| 2 | Industrials | 9.42% |
| 3 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
1
CSW Industrials, Inc.
CSW
$4.6B
| $21.2M | 9.42% | +563,331 | New | +$21.2M |
|
|
2
Financial Institutions
FISI
$557M
| $21.1M | 9.36% | 753,357 +224,198 | +42% | +$6.28M |
|
|
BKMU
3
DELISTED
Bank Mutual Corp
BKMU
| $13.4M | 5.96% | 1,722,825 +314,211 | +22% | +$2.45M |
|
|
OKSB
4
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $12.8M | 5.66% | 729,578 +27,189 | +4% | +$475K |
|
5
BankFinancial
BFIN
$154M
| $12.3M | 5.45% | 973,086 +8,500 | +0.9% | +$107K |
|
6
Independent Bank Corp
IBCP
$681M
| $12.2M | 5.41% | 799,799 +91,024 | +13% | +$1.39M |
|
|
FXCB
7
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $10.9M | 4.83% | 536,110 -76,259 | -12% | -$1.55M |
|
|
PMBC
8
DELISTED
Pacific Mercantile Bancorp
PMBC
| $10.4M | 4.63% | 1,463,445 +76,042 | +5% | +$542K |
|
|
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.24M | 4.1% | 369,333 -22,367 | -6% | -$560K |
|
10
Capital Southwest
CSWC
$1.28B
| $9.18M | 4.07% | 661,058 | – | – |
|
|
CBNK
11
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $8.47M | 3.76% | 488,706 | – | – |
|
|
ORIT
12
DELISTED
Oritani Financial Corp. New
ORIT
| $7.89M | 3.5% | 478,447 -6,900 | -1% | -$114K |
|
|
MLVF
13
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.64M | 3.39% | 435,026 +31,455 | +8% | +$552K |
|
14
HomeStreet
HMST
$262M
| $6.9M | 3.06% | 317,876 +115,986 | +57% | +$2.52M |
|
|
IBTX
15
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.12M | 2.72% | 191,245 +56,204 | +42% | +$1.8M |
|
|
16
Dime Community Bancshares
DCOM
$1.35B
| $5.68M | 2.52% | 186,627 -149,885 | -45% | -$4.56M |
|
17
Heritage Commerce
HTBK
$635M
| $5.61M | 2.49% | 468,826 -87,357 | -16% | -$1.04M |
|
|
BLMT
18
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.28M | 2.34% | 225,639 +19,282 | +9% | +$451K |
|
|
SCNB
19
DELISTED
Suffolk Bancorp
SCNB
| $5.28M | 2.34% | 186,173 -3,128 | -2% | -$88.7K |
|
|
20
Zions Bancorporation
ZION
$8.56B
| $4.64M | 2.06% | +170,000 | New | +$4.64M |
|
21
Comerica
CMA
$9.07B
| $4.29M | 1.9% | 102,545 +47,000 | +85% | +$1.97M |
|
|
EBSB
22
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.05M | 1.8% | 286,915 -65,000 | -18% | -$917K |
|
23
National Bank Holdings
NBHC
$1.49B
| $4.03M | 1.79% | 188,780 -10,000 | -5% | -$214K |
|
|
TBNK
24
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.77M | 1.67% | 135,950 | – | – |
|
|
XBKS
25
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.68M | 1.63% | +2,000,000 | New | +$3.68M |
|