CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
+0.67%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+36%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
26.57%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
36
New
16
Increased
9
Reduced
3
Closed
4
Top Buys
| 1 |
Banc of California
BANC
|
$9.83M |
| 2 |
Citizens Financial Group
CFG
|
$7.01M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$6.44M |
| 4 |
UCFC
United Community Financial Corp
UCFC
|
$6.15M |
| 5 |
KeyCorp
KEY
|
$5.87M |
Top Sells
| 1 |
Financial Institutions
FISI
|
$9.42M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$3.88M |
| 3 |
Univest Financial
UVSP
|
$3.77M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$3.08M |
| 5 |
Green Brick Partners
GRBK
|
$630K |
Sector Composition
| 1 | Financials | 84.89% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Industrials | 0% |
