CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
+24.46%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-18%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-45.38%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
29
New
3
Increased
4
Reduced
9
Closed
9
Top Buys
| 1 |
Western New England Bancorp
WNEB
|
$11.3M |
| 2 |
AF
Astoria Financial Corporation
AF
|
$10.3M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.19M |
| 4 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$1M |
| 5 |
Capital Southwest
CSWC
|
$549K |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$18.2M |
| 2 |
Financial Institutions
FISI
|
$17.8M |
| 3 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$11.9M |
| 4 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$9.04M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$7.85M |
Sector Composition
| 1 | Financials | 76.36% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMU
1
DELISTED
Bank Mutual Corp
BKMU
| $17.7M | 9.52% | 1,873,012 | – | – |
|
|
OKSB
2
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $16.4M | 8.84% | 566,954 -409,573 | -42% | -$11.9M |
|
|
UBNK
3
DELISTED
United Financial Bancorp, Inc.
UBNK
| $16.2M | 8.72% | 892,533 | – | – |
|
4
BankFinancial
BFIN
$154M
| $14.8M | 7.96% | 998,086 | – | – |
|
5
Independent Bank Corp
IBCP
$681M
| $12.1M | 6.49% | 555,687 -302,573 | -35% | -$6.57M |
|
|
6
Western New England Bancorp
WNEB
$257M
| $11.3M | 6.09% | +1,210,112 | New | +$11.3M |
|
|
7
Capital Southwest
CSWC
$1.28B
| $11.2M | 6.04% | 695,058 +34,000 | +5% | +$549K |
|
|
PMBC
8
DELISTED
Pacific Mercantile Bancorp
PMBC
| $10.9M | 5.87% | 1,495,122 +13,900 | +0.9% | +$101K |
|
|
FBNK
9
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $10.9M | 5.84% | 479,196 -90,311 | -16% | -$2.05M |
|
|
AF
10
DELISTED
Astoria Financial Corporation
AF
| $10.3M | 5.52% | +550,000 | New | +$10.3M |
|
|
MLVF
11
DELISTED
Malvern Bancorp, Inc.
MLVF
| $10M | 5.4% | 474,490 -20,000 | -4% | -$423K |
|
|
12
Financial Institutions
FISI
$557M
| $9.42M | 5.06% | 275,309 -520,490 | -65% | -$17.8M |
|
|
ORIT
13
DELISTED
Oritani Financial Corp. New
ORIT
| $8.31M | 4.47% | 443,298 +23,070 | +5% | +$433K |
|
|
BLMT
14
DELISTED
BSB Bancorp, Inc.
BLMT
| $7.49M | 4.03% | 258,656 -1,835 | -0.7% | -$53.1K |
|
|
SIFI
15
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $5.42M | 2.92% | 351,920 +65,000 | +23% | +$1M |
|
|
TBNK
16
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.47M | 2.4% | 135,950 | – | – |
|
|
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.19M | 2.25% | +300,000 | New | +$4.19M |
|
18
Univest Financial
UVSP
$912M
| $3.77M | 2.03% | 122,146 -239,738 | -66% | -$7.41M |
|
19
Green Brick Partners
GRBK
$3.04B
| $630K | 0.34% | 62,640 -67,286 | -52% | -$677K |
|
|
CSW
20
CSW Industrials, Inc.
CSW
$4.6B
| $415K | 0.22% | 11,249 -493,664 | -98% | -$18.2M |
|
21
Citizens Financial Group
CFG
$22.6B
| – | – | -275,000 | Closed | -$6.8M |
|
22
Comerica
CMA
$9.07B
| – | – | -99,486 | Closed | -$4.71M |
|
23
KeyCorp
KEY
$21.2B
| – | – | -366,851 | Closed | -$4.47M |
|
24
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – | -98,225 | Closed | -$1.58M |
|
25
Veritex Holdings
VBTX
$1.88B
| – | – | -44,900 | Closed | -$781K |
|