CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
-5.98%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5.7%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
35
New
3
Increased
18
Reduced
3
Closed
3
Top Buys
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$8.91M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$7.36M |
| 3 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$4M |
| 4 |
Comerica
CMA
|
$2.65M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$2.42M |
Top Sells
| 1 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$4.05M |
| 2 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$3.17M |
| 3 |
Berkshire Hills Bancorp
BHLB
|
$1.57M |
| 4 |
Dime Community Bancshares
DCOM
|
$1.52M |
| 5 |
ORIT
Oritani Financial Corp. New
ORIT
|
$1.01M |
Sector Composition
| 1 | Financials | 74.78% |
| 2 | Industrials | 7.45% |
| 3 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Institutions
FISI
$557M
| $23.1M | 9.71% | 795,799 +42,442 | +6% | +$1.23M |
|
|
CSW
2
CSW Industrials, Inc.
CSW
$4.6B
| $17.7M | 7.45% | 563,331 | – | – |
|
|
BKMU
3
DELISTED
Bank Mutual Corp
BKMU
| $14.2M | 5.95% | 1,873,012 +150,187 | +9% | +$1.14M |
|
4
Independent Bank Corp
IBCP
$681M
| $12.5M | 5.24% | 858,260 +58,461 | +7% | +$851K |
|
5
BankFinancial
BFIN
$154M
| $11.8M | 4.95% | 998,086 +25,000 | +3% | +$295K |
|
|
OKSB
6
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $11.1M | 4.66% | 736,827 +7,249 | +1% | +$109K |
|
|
PMBC
7
DELISTED
Pacific Mercantile Bancorp
PMBC
| $10.4M | 4.35% | 1,481,222 +17,777 | +1% | +$124K |
|
|
LTXB
8
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.39M | 3.94% | 477,732 +108,399 | +29% | +$2.13M |
|
9
Capital Southwest
CSWC
$1.28B
| $9.17M | 3.85% | 661,058 | – | – |
|
|
FBNK
10
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $8.91M | 3.74% | +558,031 | New | +$8.91M |
|
|
CBNK
11
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $8.62M | 3.62% | 488,706 | – | – |
|
12
HomeStreet
HMST
$262M
| $8.36M | 3.51% | 401,793 +83,917 | +26% | +$1.75M |
|
|
MLVF
13
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.88M | 3.31% | 491,586 +56,560 | +13% | +$906K |
|
|
UBNK
14
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7.36M | 3.09% | +584,472 | New | +$7.36M |
|
|
FXCB
15
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.19M | 3.02% | 371,888 -164,222 | -31% | -$3.17M |
|
|
ORIT
16
DELISTED
Oritani Financial Corp. New
ORIT
| $7.11M | 2.98% | 418,828 -59,619 | -12% | -$1.01M |
|
|
17
Comerica
CMA
$9.07B
| $6.53M | 2.74% | 172,545 +70,000 | +68% | +$2.65M |
|
|
IBTX
18
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.36M | 2.67% | 232,131 +40,886 | +21% | +$1.12M |
|
|
BLMT
19
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.78M | 2.43% | 257,359 +31,720 | +14% | +$713K |
|
|
SCNB
20
DELISTED
Suffolk Bancorp
SCNB
| $4.79M | 2.01% | 189,563 +3,390 | +2% | +$85.6K |
|
21
Heritage Commerce
HTBK
$635M
| $4.77M | 2% | 476,001 +7,175 | +2% | +$71.8K |
|
22
Zions Bancorporation
ZION
$8.56B
| $4.72M | 1.98% | 195,000 +25,000 | +15% | +$605K |
|
23
KeyCorp
KEY
$21.2B
| $4.58M | 1.92% | 415,000 +185,000 | +80% | +$2.04M |
|
|
24
Dime Community Bancshares
DCOM
$1.35B
| $4.16M | 1.75% | 136,627 -50,000 | -27% | -$1.52M |
|
|
SIFI
25
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $4M | 1.68% | +286,920 | New | +$4M |
|