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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
+7.45%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$27.1M
Cap. Flow
-$41.4M
Cap. Flow %
-18.28%
Top 10 Hldgs %
62.36%
Holding
35
New
1
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$8.07M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.64M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$1.49M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$879K
5
ORIT
Oritani Financial Corp. New
ORIT
+$401K

Top Sells

Rank Stock Value
1
SCNB
Suffolk Bancorp
SCNB
+$7.58M
2
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$7.56M
3
MCHB
Mechanics Bancorp
MCHB
+$6.71M
4
HTBK
Heritage Commerce
HTBK
+$5.01M
5
ZION icon
Zions Bancorporation
ZION
+$4.12M

Sector Composition

Rank Sector Weight
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
FISI icon
1
Financial Institutions
FISI
$774M
$21.6M 9.53%
795,799
– –
OKSB
2
DELISTED
Southwest Bancorp Inc/OK
OKSB
$18.5M 8.2%
976,527
+192,900
+25% +$3.64M
CSW
3
CSW Industrials
CSW
$4.56B
$16.4M 7.23%
504,913
-65,500
-11% -$2.15M
IBCP icon
4
Independent Bank Corp
IBCP
$750M
$14.4M 6.38%
858,260
– –
BKMU
5
DELISTED
Bank Mutual Corp
BKMU
$14.4M 6.36%
1,873,012
– –
BFIN
6
DELISTED
BankFinancial
BFIN
$12.7M 5.6%
998,086
– –
UBNK
7
DELISTED
United Financial Bancorp, Inc.
UBNK
$12.4M 5.46%
892,533
+110,390
+14% +$1.49M
PMBC
8
DELISTED
Pacific Mercantile Bancorp
PMBC
$10.9M 4.82%
1,481,222
– –
FBNK
9
DELISTED
First Connecticut Bancorp, Inc
FBNK
$10.1M 4.48%
569,507
-21,700
-4% -$370K
CSWC icon
10
Capital Southwest
CSWC
$1.51B
$9.72M 4.29%
661,058
– –
CBNK
11
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$9.04M 4%
488,706
– –
UVSP icon
12
Univest Financial
UVSP
$1.24B
$8.45M 3.74%
+361,884
New +$8.07M
MLVF
13
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.11M 3.58%
494,490
– –
LTXB
14
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.85M 3.47%
248,105
-90,093
-27% -$2.67M
CFG icon
15
Citizens Financial Group
CFG
$30.6B
$6.79M 3%
275,000
+15,000
+6% +$345K
ORIT
16
DELISTED
Oritani Financial Corp. New
ORIT
$6.61M 2.92%
420,228
+25,000
+6% +$401K
IBTX
17
DELISTED
Independent Bank Group, Inc.
IBTX
$6.22M 2.75%
140,887
-81,244
-37% -$3.49M
BLMT
18
DELISTED
BSB Bancorp, Inc.
BLMT
$6.1M 2.7%
260,491
– –
XBKS
19
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$5.71M 2.52%
247,191
+42,281
+21% +$879K
CMA
20
DELISTED
Comerica
CMA
$4.71M 2.08%
99,486
-40,000
-29% -$1.81M
KEY icon
21
KeyCorp
KEY
$25.4B
$4.46M 1.97%
366,851
– –
TBNK
22
DELISTED
Territorial Bancorp Inc.
TBNK
$3.9M 1.72%
135,950
– –
SIFI
23
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.79M 1.67%
286,920
– –
SBCF icon
24
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.58M 0.7%
98,225
-76,275
-44% -$1.25M
GRBK icon
25
Green Brick Partners
GRBK
$3.14B
$1.07M 0.47%
129,926
-62,351
-32% -$475K
1
2

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Clover Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Clover Partners held 35 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clover Partners withdrew a net $41.4M in Q3 2016, closing 9 positions and reducing 8 holdings. Its most notable exit was Suffolk Bancorp, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clover Partners opened a new position in Univest Financial worth $8.45M.

  • Clover Partners's largest Q3 2016 buy was Univest Financial: 361,884 shares worth $8.45M.
  • Clover Partners added most to Southwest Bancorp Inc/OK in Q3 2016, an estimated $3.64M increase.
  • Clover Partners's biggest Q3 2016 reduction was Independent Bank Group, Inc., cutting an estimated $3.49M.
  • Clover Partners fully exited Suffolk Bancorp in Q3 2016, selling an estimated $7.58M.
  • Clover Partners's ten largest holdings make up 62% of its $226M portfolio in Q3 2016.
  • Clover Partners opened 1 new position and closed 9 in Q3 2016.
  • Clover Partners's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Clover Partners's 13F filing for Q3 2016, filed 14 Nov 2016.