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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
-5.98%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12.9M
Cap. Flow
+$26.3M
Cap. Flow %
11.06%
Top 10 Hldgs %
53.84%
Holding
35
New
3
Increased
18
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FBNK
First Connecticut Bancorp, Inc
FBNK
+$9.06M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$6.9M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.99M
4
CMA
Comerica
CMA
+$2.52M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.35M

Top Sells

Rank Stock Value
1
EBSB
Meridian Bancorp, Inc.
EBSB
+$4.05M
2
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.18M
3
BBT
Beacon Financial Corp
BBT
+$1.57M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$1.43M
5
ORIT
Oritani Financial Corp. New
ORIT
+$975K

Sector Composition

Rank Sector Weight
1 Financials 74.78%
2 Industrials 7.45%
3 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
1
Financial Institutions
FISI
$774M
$23.1M 9.71%
795,799
+42,442
+6% +$1.16M
CSW
2
CSW Industrials
CSW
$4.56B
$17.7M 7.45%
563,331
– –
BKMU
3
DELISTED
Bank Mutual Corp
BKMU
$14.2M 5.95%
1,873,012
+150,187
+9% +$1.13M
IBCP icon
4
Independent Bank Corp
IBCP
$750M
$12.5M 5.24%
858,260
+58,461
+7% +$853K
BFIN
5
DELISTED
BankFinancial
BFIN
$11.8M 4.95%
998,086
+25,000
+3% +$302K
OKSB
6
DELISTED
Southwest Bancorp Inc/OK
OKSB
$11.1M 4.66%
736,827
+7,249
+1% +$114K
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% +$2.11M
CSWC icon
9
Capital Southwest
CSWC
$1.51B
$9.17M 3.85%
661,058
– –
FBNK
10
DELISTED
First Connecticut Bancorp, Inc
FBNK
$8.91M 3.74%
+558,031
New +$9.06M
CBNK
11
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$8.62M 3.62%
488,706
– –
MCHB
12
Mechanics Bancorp
MCHB
$3.6B
$8.36M 3.51%
401,793
+83,917
+26% +$1.68M
MLVF
13
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.88M 3.31%
491,586
+56,560
+13% +$937K
UBNK
14
DELISTED
United Financial Bancorp, Inc.
UBNK
$7.36M 3.09%
+584,472
New +$6.9M
FXCB
15
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$7.18M 3.02%
371,888
-164,222
-31% -$3.18M
ORIT
16
DELISTED
Oritani Financial Corp. New
ORIT
$7.11M 2.98%
418,828
-59,619
-12% -$975K
CMA
17
DELISTED
Comerica
CMA
$6.53M 2.74%
172,545
+70,000
+68% +$2.52M
IBTX
18
DELISTED
Independent Bank Group, Inc.
IBTX
$6.36M 2.67%
232,131
+40,886
+21% +$1.19M
BLMT
19
DELISTED
BSB Bancorp, Inc.
BLMT
$5.78M 2.43%
257,359
+31,720
+14% +$701K
SCNB
20
DELISTED
Suffolk Bancorp
SCNB
$4.79M 2.01%
189,563
+3,390
+2% +$86.4K
HTBK
21
DELISTED
Heritage Commerce
HTBK
$4.76M 2%
476,001
+7,175
+2% +$70.5K
ZION icon
22
Zions Bancorporation
ZION
$10.6B
$4.72M 1.98%
195,000
+25,000
+15% +$575K
KEY icon
23
KeyCorp
KEY
$25.4B
$4.58M 1.92%
415,000
+185,000
+80% +$2.07M
DCOM icon
24
Dime Commercial Bancshares
DCOM
$1.78B
$4.16M 1.75%
136,627
-50,000
-27% -$1.43M
SIFI
25
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4M 1.68%
+286,920
New +$3.99M
1
2

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Clover Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Clover Partners held 35 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clover Partners deployed $26.3M of net new capital in Q1 2016, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was First Connecticut Bancorp, Inc: 558,031 shares worth $8.91M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was FOX CHASE BANCORP INC COM STK (MD), an estimated $3.18M trimmed.

  • Clover Partners's largest Q1 2016 buy was First Connecticut Bancorp, Inc: 558,031 shares worth $8.91M.
  • Clover Partners added most to Comerica in Q1 2016, an estimated $2.52M increase.
  • Clover Partners's biggest Q1 2016 reduction was FOX CHASE BANCORP INC COM STK (MD), cutting an estimated $3.18M.
  • Clover Partners fully exited Meridian Bancorp, Inc. in Q1 2016, selling an estimated $4.05M.
  • Clover Partners's ten largest holdings make up 54% of its $238M portfolio in Q1 2016.
  • Clover Partners opened 3 new positions and closed 3 in Q1 2016.
  • Clover Partners's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Clover Partners's 13F filing for Q1 2016, filed 5 May 2016.