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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
+24.46%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$40.4M
Cap. Flow
-$78.7M
Cap. Flow %
-42.31%
Top 10 Hldgs %
70.88%
Holding
29
New
3
Increased
4
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
WNEB icon
Western New England Bancorp
WNEB
+$9.99M
2
AF
Astoria Financial Corporation
AF
+$8.76M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$3.92M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$908K
5
CSWC icon
Capital Southwest
CSWC
+$505K

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$16.8M
2
FISI icon
Financial Institutions
FISI
+$15.5M
3
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$9.04M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$9.01M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 76.36%
2 Consumer Discretionary 5.86%
3 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$9.01M
UBNK
3
DELISTED
United Financial Bancorp, Inc.
UBNK
$16.2M 8.72%
892,533
– –
BFIN
4
DELISTED
BankFinancial
BFIN
$14.8M 7.96%
998,086
– –
IBCP icon
5
Independent Bank Corp
IBCP
$750M
$12.1M 6.49%
555,687
-302,573
-35% -$5.58M
WNEB icon
6
Western New England Bancorp
WNEB
$294M
$11.3M 6.09%
+1,210,112
New +$9.99M
CSWC icon
7
Capital Southwest
CSWC
$1.51B
$11.2M 6.04%
695,058
+34,000
+5% +$505K
PMBC
8
DELISTED
Pacific Mercantile Bancorp
PMBC
$10.9M 5.87%
1,495,122
+13,900
+0.9% +$93.6K
FBNK
9
DELISTED
First Connecticut Bancorp, Inc
FBNK
$10.9M 5.84%
479,196
-90,311
-16% -$1.82M
AF
10
DELISTED
Astoria Financial Corporation
AF
$10.3M 5.52%
+550,000
New +$8.76M
MLVF
11
DELISTED
Malvern Bancorp, Inc.
MLVF
$10M 5.4%
474,490
-20,000
-4% -$382K
FISI icon
12
Financial Institutions
FISI
$774M
$9.42M 5.06%
275,309
-520,490
-65% -$15.5M
ORIT
13
DELISTED
Oritani Financial Corp. New
ORIT
$8.31M 4.47%
443,298
+23,070
+5% +$390K
BLMT
14
DELISTED
BSB Bancorp, Inc.
BLMT
$7.49M 4.03%
258,656
-1,835
-0.7% -$47.9K
SIFI
15
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.42M 2.92%
351,920
+65,000
+23% +$908K
TBNK
16
DELISTED
Territorial Bancorp Inc.
TBNK
$4.46M 2.4%
135,950
– –
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
$4.18M 2.25%
+300,000
New +$3.92M
UVSP icon
18
Univest Financial
UVSP
$1.24B
$3.77M 2.03%
122,146
-239,738
-66% -$6.39M
GRBK icon
19
Green Brick Partners
GRBK
$3.14B
$630K 0.34%
62,640
-67,286
-52% -$597K
CSW
20
CSW Industrials
CSW
$4.56B
$415K 0.22%
11,249
-493,664
-98% -$16.8M
CFG icon
21
Citizens Financial Group
CFG
$30.6B
– –
-275,000
Closed -$6.79M
CMA
22
DELISTED
Comerica
CMA
– –
-99,486
Closed -$4.71M
KEY icon
23
KeyCorp
KEY
$25.4B
– –
-366,851
Closed -$4.46M
SBCF icon
24
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-98,225
Closed -$1.58M
VBTX
25
DELISTED
Veritex Holdings
VBTX
– –
-44,900
Closed -$781K
1
2

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Clover Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Clover Partners held 29 positions worth $186M, down 18% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clover Partners withdrew a net $78.7M in Q4 2016, closing 9 positions and reducing 9 holdings. Its most notable exit was CHICOPEE BANCORP INC COM STK, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Clover Partners opened a new position in Western New England Bancorp worth $11.3M.

  • Clover Partners's largest Q4 2016 buy was Western New England Bancorp: 1,210,112 shares worth $11.3M.
  • Clover Partners added most to SI Financial Group, Inc. NEW MD in Q4 2016, an estimated $908K increase.
  • Clover Partners's biggest Q4 2016 reduction was CSW Industrials, cutting an estimated $16.8M.
  • Clover Partners fully exited CHICOPEE BANCORP INC COM STK in Q4 2016, selling an estimated $9.04M.
  • Clover Partners's ten largest holdings make up 71% of its $186M portfolio in Q4 2016.
  • Clover Partners opened 3 new positions and closed 9 in Q4 2016.
  • Clover Partners's portfolio value fell 18% quarter-over-quarter to $186M.

Based on Clover Partners's 13F filing for Q4 2016, filed 14 Feb 2017.