CP

Clover Partners Portfolio holdings

AUM $43.1M
1-Year Est. Return 4.08%
This Quarter Est. Return
1 Year Est. Return
-4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.66M
3
+$1.53M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$977K
5
ORIT
Oritani Financial Corp. New
ORIT
+$393K

Top Sells

1
+$7.58M
2
+$7.56M
3
+$6.71M
4
HTBK icon
Heritage Commerce
HTBK
+$5.01M
5
ZION icon
Zions Bancorporation
ZION
+$4.12M

Sector Composition

1 Financials 72.12%
2 Industrials 7.23%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 9.53%
795,799
2
$18.5M 8.2%
976,527
+192,900
3
$16.4M 7.23%
504,913
-65,500
4
$14.4M 6.38%
858,260
5
$14.4M 6.36%
1,873,012
6
$12.7M 5.6%
998,086
7
$12.4M 5.46%
892,533
+110,390
8
$10.9M 4.82%
1,481,222
9
$10.1M 4.48%
569,507
-21,700
10
$9.72M 4.29%
661,058
11
$9.04M 4%
488,706
12
$8.45M 3.74%
+361,884
13
$8.11M 3.58%
494,490
14
$7.85M 3.47%
248,105
-90,093
15
$6.79M 3%
275,000
+15,000
16
$6.61M 2.92%
420,228
+25,000
17
$6.22M 2.75%
140,887
-81,244
18
$6.1M 2.7%
260,491
19
$5.71M 2.52%
247,191
+42,281
20
$4.71M 2.08%
99,486
-40,000
21
$4.46M 1.97%
366,851
22
$3.9M 1.72%
135,950
23
$3.79M 1.67%
286,920
24
$1.58M 0.7%
98,225
-76,275
25
$1.07M 0.47%
129,926
-62,351
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