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Clover Partners

Clover Partners Portfolio holdings

AUM $43.1M Turnover 37.5%
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.1M
Cap. Flow
+$5.86M
Cap. Flow %
2.31%
Top 10 Hldgs %
51.87%
Holding
34
New
2
Increased
8
Reduced
7
Closed
–
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.77M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.84M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$2.56M
4
SCNB
Suffolk Bancorp
SCNB
+$1.31M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$748K

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$3.41M
2
CMA icon
Comerica
CMA
+$1.41M
3
MCHB icon
Mechanics Bancorp
MCHB
+$1.35M
4
ZION icon
Zions Bancorporation
ZION
+$820K
5
KEY icon
KeyCorp
KEY
+$574K

Sector Composition

Rank Sector Weight
1 Financials 85.6%
2 Industrials 7.34%
3 Miscellaneous 6.51%
4 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISI icon
1
Financial Institutions
FISI
$805M
$20.7M 8.19%
795,799
– –
2015 Q3
3 quarters
CSW icon
2
CSW Industrials
CSW
$4.74B
$18.6M 7.34%
570,413
+7,082
+1% +$231K
2015 Q4
2 quarters
BKMU
3
DELISTED
Bank Mutual Corp
BKMU
$14.4M 5.68%
1,873,012
– –
2015 Q1
5 quarters
OKSB
4
DELISTED
Southwest Bancorp Inc/OK
OKSB
$13.3M 5.24%
783,627
+46,800
+6% +$748K
2013 Q2
12 quarters
IBCP icon
5
Independent Bank Corp
IBCP
$819M
$12.5M 4.92%
858,260
– –
2015 Q2
4 quarters
BFIN icon
6
DELISTED
BankFinancial
BFIN
$12M 4.72%
998,086
– –
2015 Q3
3 quarters
PMBC
7
DELISTED
Pacific Mercantile Bancorp
PMBC
$10.5M 4.15%
1,481,222
– –
2013 Q4
10 quarters
UBNK
8
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.2M 4.01%
782,143
+197,671
+34% +$2.56M
2016 Q1
1 quarter
FBNK
9
DELISTED
First Connecticut Bancorp, Inc
FBNK
$9.8M 3.86%
591,207
+33,176
+6% +$547K
2016 Q1
1 quarter
IBTX icon
10
DELISTED
Independent Bank Group, Inc.
IBTX
$9.5M 3.76%
222,131
-10,000
-4% -$356K
2014 Q2
8 quarters
LTXB
11
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9.1M 3.59%
338,198
-139,534
-29% -$3.41M
2013 Q2
12 quarters
CSWC icon
12
Capital Southwest
CSWC
$1.49B
$9.04M 3.57%
661,058
– –
2015 Q1
5 quarters
CBNK icon
13
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$8.92M 3.52%
488,706
– –
2013 Q2
12 quarters
MLVF
14
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.71M 3.04%
494,490
+2,904
+0.6% +$46.2K
2013 Q4
10 quarters
SCNB
15
DELISTED
Suffolk Bancorp
SCNB
$7.58M 2.99%
242,063
+52,500
+28% +$1.31M
2013 Q2
12 quarters
FXCB
16
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$7.56M 2.99%
371,888
– –
2013 Q2
12 quarters
MCHB icon
17
Mechanics Bancorp
MCHB
$3.25B
$6.72M 2.65%
337,093
-64,700
-16% -$1.35M
2015 Q1
5 quarters
ORIT
18
DELISTED
Oritani Financial Corp. New
ORIT
$6.32M 2.49%
395,228
-23,600
-6% -$393K
2013 Q2
12 quarters
BLMT
19
DELISTED
BSB Bancorp, Inc.
BLMT
$5.9M 2.33%
260,491
+3,132
+1% +$71.1K
2014 Q3
7 quarters
CMA icon
20
DELISTED
Comerica
CMA
$5.74M 2.26%
139,486
-33,059
-19% -$1.41M
2015 Q3
3 quarters
CFG icon
21
Citizens Financial Group
CFG
$27.7B
$5.2M 2.05%
+260,000
New +$5.77M
2016 Q2
0 quarters
HTBK icon
22
DELISTED
Heritage Commerce
HTBK
$5.01M 1.98%
476,001
– –
2013 Q2
12 quarters
ZION icon
23
Zions Bancorporation
ZION
$9.7B
$4.12M 1.63%
164,089
-30,911
-16% -$820K
2015 Q4
2 quarters
KEY icon
24
KeyCorp
KEY
$22.7B
$4.05M 1.6%
366,851
-48,149
-12% -$574K
2015 Q4
2 quarters
DCOM icon
25
Dime Commercial Bancshares
DCOM
$1.87B
$3.88M 1.53%
136,627
– –
2015 Q2
4 quarters
1
2

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Clover Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Clover Partners held 34 positions worth $253M, up 6.4% from $238M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clover Partners's Q2 2016 filing shows 2 new, 8 increased and 7 reduced positions. Its largest new stake was Citizens Financial Group: 260,000 shares worth $5.2M. The largest sale was LegacyTexas Financial Group Inc, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 85% a quarter earlier, followed by Industrials and Miscellaneous.

  • Clover Partners's largest Q2 2016 buy was Citizens Financial Group: 260,000 shares worth $5.2M.
  • Clover Partners added most to United Financial Bancorp, Inc. in Q2 2016, an estimated $2.56M increase.
  • Clover Partners's biggest Q2 2016 reduction was LegacyTexas Financial Group Inc, cutting an estimated $3.41M.
  • Clover Partners's ten largest holdings make up 52% of its $253M portfolio in Q2 2016.
  • Clover Partners opened 2 new positions and closed 0 in Q2 2016.
  • Clover Partners's portfolio value rose 6.4% quarter-over-quarter to $253M.

Based on Clover Partners's 13F filing for Q2 2016, filed 15 Aug 2016.