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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
+0.67%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$66.2M
Cap. Flow
+$66.7M
Cap. Flow %
26.45%
Top 10 Hldgs %
53%
Holding
36
New
16
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$8.84M
2
CFG icon
Citizens Financial Group
CFG
+$7.41M
3
UCFC
United Community Financial Corp
UCFC
+$6.33M
4
KEY icon
KeyCorp
KEY
+$6.04M
5
GNBC
Green Bancorp, Inc
GNBC
+$5.87M

Top Sells

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$9.42M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$4.01M
3
UVSP icon
Univest Financial
UVSP
+$3.77M
4
AF
Astoria Financial Corporation
AF
+$2.9M
5
GRBK icon
Green Brick Partners
GRBK
+$630K

Sector Composition

Rank Sector Weight
1 Financials 84.89%
2 Consumer Discretionary 3.25%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNEB icon
1
Western New England Bancorp
WNEB
$294M
$17.9M 7.1%
1,704,688
+494,576
+41% +$4.87M
BKMU
2
DELISTED
Bank Mutual Corp
BKMU
$17.6M 6.98%
1,873,012
– –
OKSB
3
DELISTED
Southwest Bancorp Inc/OK
OKSB
$14.6M 5.77%
556,387
-10,567
-2% -$290K
BFIN
4
DELISTED
BankFinancial
BFIN
$14.5M 5.75%
998,286
+200
+0% +$2.89K
FBNK
5
DELISTED
First Connecticut Bancorp, Inc
FBNK
$11.9M 4.71%
479,196
– –
CSWC icon
6
Capital Southwest
CSWC
$1.51B
$11.8M 4.67%
696,313
+1,255
+0.2% +$20.5K
IBCP icon
7
Independent Bank Corp
IBCP
$750M
$11.5M 4.56%
555,687
– –
PMBC
8
DELISTED
Pacific Mercantile Bancorp
PMBC
$11.3M 4.5%
1,500,922
+5,800
+0.4% +$43.3K
UBNK
9
DELISTED
United Financial Bancorp, Inc.
UBNK
$11.3M 4.48%
664,356
-228,177
-26% -$4.01M
ORIT
10
DELISTED
Oritani Financial Corp. New
ORIT
$11.3M 4.47%
662,098
+218,800
+49% +$3.77M
MLVF
11
DELISTED
Malvern Bancorp, Inc.
MLVF
$10.1M 3.99%
478,191
+3,701
+0.8% +$77.2K
BANC icon
12
Banc of California
BANC
$3.27B
$9.83M 3.9%
+475,000
New +$8.84M
SIFI
13
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$8.68M 3.44%
617,773
+265,853
+76% +$3.9M
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
$8.63M 3.42%
600,000
+300,000
+100% +$4.3M
BLMT
15
DELISTED
BSB Bancorp, Inc.
BLMT
$8.59M 3.41%
304,089
+45,433
+18% +$1.27M
AF
16
DELISTED
Astoria Financial Corporation
AF
$8.2M 3.25%
400,000
-150,000
-27% -$2.9M
CFG icon
17
Citizens Financial Group
CFG
$30.6B
$7.01M 2.78%
+203,000
New +$7.41M
GNBC
18
DELISTED
Green Bancorp, Inc
GNBC
$6.44M 2.55%
+361,702
New +$5.87M
UCFC
19
DELISTED
United Community Financial Corp
UCFC
$6.15M 2.44%
+737,077
New +$6.33M
KEY icon
20
KeyCorp
KEY
$25.4B
$5.87M 2.33%
+330,000
New +$6.04M
PNC icon
21
PNC Financial Services
PNC
$101B
$4.81M 1.91%
+40,000
New +$4.9M
TBNK
22
DELISTED
Territorial Bancorp Inc.
TBNK
$4.24M 1.68%
135,950
– –
SBB
23
DELISTED
SUSSEX BANCORP
SBB
$4.04M 1.6%
+165,000
New +$4.04M
FFKT
24
DELISTED
Farmers Capital Bank Corp
FFKT
$4.04M 1.6%
+100,000
New +$3.9M
LTXB
25
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.96M 1.57%
+99,302
New +$4.14M
1
2

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Clover Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Clover Partners held 36 positions worth $252M, up 36% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clover Partners deployed $66.7M of net new capital in Q1 2017, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Banc of California: 475,000 shares worth $9.83M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was United Financial Bancorp, Inc., an estimated $4.01M trimmed.

  • Clover Partners's largest Q1 2017 buy was Banc of California: 475,000 shares worth $9.83M.
  • Clover Partners added most to Western New England Bancorp in Q1 2017, an estimated $4.87M increase.
  • Clover Partners's biggest Q1 2017 reduction was United Financial Bancorp, Inc., cutting an estimated $4.01M.
  • Clover Partners fully exited Financial Institutions in Q1 2017, selling an estimated $9.42M.
  • Clover Partners's ten largest holdings make up 53% of its $252M portfolio in Q1 2017.
  • Clover Partners opened 16 new positions and closed 4 in Q1 2017.
  • Clover Partners's portfolio value rose 36% quarter-over-quarter to $252M.

Based on Clover Partners's 13F filing for Q1 2017, filed 15 May 2017.