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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
+4.68%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20M
Cap. Flow
+$18.9M
Cap. Flow %
8.39%
Top 10 Hldgs %
58.89%
Holding
34
New
6
Increased
11
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$20.3M
2
FISI icon
Financial Institutions
FISI
+$5.97M
3
ZION icon
Zions Bancorporation
ZION
+$4.88M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$3.8M
5
KEY icon
KeyCorp
KEY
+$3.02M

Top Sells

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$16.7M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$4.49M
3
ABCB icon
Ameris Bancorp
ABCB
+$3.71M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.52M
5
BBT
Beacon Financial Corp
BBT
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 73.83%
2 Industrials 9.42%
3 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
1
CSW Industrials
CSW
$4.56B
$21.2M 9.42%
+563,331
New +$20.3M
FISI icon
2
Financial Institutions
FISI
$774M
$21.1M 9.36%
753,357
+224,198
+42% +$5.97M
BKMU
3
DELISTED
Bank Mutual Corp
BKMU
$13.4M 5.96%
1,722,825
+314,211
+22% +$2.37M
OKSB
4
DELISTED
Southwest Bancorp Inc/OK
OKSB
$12.8M 5.66%
729,578
+27,189
+4% +$479K
BFIN
5
DELISTED
BankFinancial
BFIN
$12.3M 5.45%
973,086
+8,500
+0.9% +$108K
IBCP icon
6
Independent Bank Corp
IBCP
$750M
$12.2M 5.41%
799,799
+91,024
+13% +$1.36M
FXCB
7
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$10.9M 4.83%
536,110
-76,259
-12% -$1.4M
PMBC
8
DELISTED
Pacific Mercantile Bancorp
PMBC
$10.4M 4.63%
1,463,445
+76,042
+5% +$520K
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9.24M 4.1%
369,333
-22,367
-6% -$644K
CSWC icon
10
Capital Southwest
CSWC
$1.51B
$9.18M 4.07%
661,058
-1,139,664
-63% -$16.7M
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% -$112K
MLVF
13
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.64M 3.39%
435,026
+31,455
+8% +$512K
MCHB
14
Mechanics Bancorp
MCHB
$3.6B
$6.9M 3.06%
317,876
+115,986
+57% +$2.54M
IBTX
15
DELISTED
Independent Bank Group, Inc.
IBTX
$6.12M 2.72%
191,245
+56,204
+42% +$2.15M
DCOM icon
16
Dime Commercial Bancshares
DCOM
$1.78B
$5.68M 2.52%
186,627
-149,885
-45% -$4.49M
HTBK
17
DELISTED
Heritage Commerce
HTBK
$5.61M 2.49%
468,826
-87,357
-16% -$961K
BLMT
18
DELISTED
BSB Bancorp, Inc.
BLMT
$5.28M 2.34%
225,639
+19,282
+9% +$429K
SCNB
19
DELISTED
Suffolk Bancorp
SCNB
$5.28M 2.34%
186,173
-3,128
-2% -$91.3K
ZION icon
20
Zions Bancorporation
ZION
$10.6B
$4.64M 2.06%
+170,000
New +$4.88M
CMA
21
DELISTED
Comerica
CMA
$4.29M 1.9%
102,545
+47,000
+85% +$2.05M
EBSB
22
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.05M 1.8%
286,915
-65,000
-18% -$923K
NBHC icon
23
National Bank Holdings
NBHC
$2.08B
$4.03M 1.79%
188,780
-10,000
-5% -$216K
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%
+200,000
New +$3.8M
1
2

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Clover Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Clover Partners held 34 positions worth $225M, up 9.7% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clover Partners deployed $18.9M of net new capital in Q4 2015, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was CSW Industrials: 563,331 shares worth $21.2M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 84% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Capital Southwest, an estimated $16.7M trimmed.

  • Clover Partners's largest Q4 2015 buy was CSW Industrials: 563,331 shares worth $21.2M.
  • Clover Partners added most to Financial Institutions in Q4 2015, an estimated $5.97M increase.
  • Clover Partners's biggest Q4 2015 reduction was Capital Southwest, cutting an estimated $16.7M.
  • Clover Partners fully exited Ameris Bancorp in Q4 2015, selling an estimated $3.71M.
  • Clover Partners's ten largest holdings make up 59% of its $225M portfolio in Q4 2015.
  • Clover Partners opened 6 new positions and closed 2 in Q4 2015.
  • Clover Partners's portfolio value rose 9.7% quarter-over-quarter to $225M.

Based on Clover Partners's 13F filing for Q4 2015, filed 12 Feb 2016.