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Clover Partners Portfolio holdings
AUM
$43.1M
Turnover
37.5%
1-Year Est. Return
4.09%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$40.8M
(+16%)
Cap. Flow
+$34.6M
Cap. Flow % of AUM
Cap. Flow %
11.83%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
36
New
4
Increased
15
Reduced
2
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Center Bancorp
CNOB
|
+$6.56M |
| 2 |
SUSSEX BANCORP
SBB
|
+$5.78M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$5.12M |
| 4 |
CWAY
Coastway Bancorp, Inc.
CWAY
|
+$4.72M |
| 5 |
BKJ
Bancorp of New Jersey, Inc.
BKJ
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AF
Astoria Financial Corporation
AF
|
+$8.2M |
| 2 |
First of Long Island Corp
FLIC
|
+$3.66M |
| 3 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
+$334K |
| 4 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.66% |
| 2 | Miscellaneous | 3.34% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Western New England Bancorp
WNEB
$268M
| $17.3M | 5.91% |
1,704,688
| – | – |
2016 Q4
2 quarters
|
|
|
BKMU
2
DELISTED
Bank Mutual Corp
BKMU
| $17.1M | 5.85% |
1,873,012
| – | – |
2015 Q1
9 quarters
|
|
3
DELISTED
BankFinancial
BFIN
| $14.9M | 5.08% |
998,286
| – | – |
2015 Q3
7 quarters
|
|
|
OKSB
4
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $14.1M | 4.8% |
550,786
-5,601
| -1% | -$142K |
2013 Q2
16 quarters
|
|
5
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $13.2M | 4.52% |
821,855
+204,082
| +33% | +$3.07M |
2016 Q1
5 quarters
|
|
|
PMBC
6
DELISTED
Pacific Mercantile Bancorp
PMBC
| $13.2M | 4.51% |
1,500,922
| – | – |
2013 Q4
14 quarters
|
|
|
FBNK
7
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $13.1M | 4.48% |
511,728
+32,532
| +7% | +$829K |
2016 Q1
5 quarters
|
|
8
Independent Bank Corp
IBCP
$805M
| $12.1M | 4.13% |
555,687
| – | – |
2015 Q2
8 quarters
|
|
|
ORIT
9
DELISTED
Oritani Financial Corp. New
ORIT
| $11.3M | 3.85% |
662,098
| – | – |
2013 Q2
16 quarters
|
|
10
Banc of California
BANC
$2.82B
| $11.3M | 3.85% |
525,000
+50,000
| +11% | +$1.06M |
2017 Q1
1 quarter
|
|
11
Capital Southwest
CSWC
$1.57B
| $11.2M | 3.82% |
696,313
| – | – |
2015 Q1
9 quarters
|
|
|
MLVF
12
DELISTED
Malvern Bancorp, Inc.
MLVF
| $11.1M | 3.79% |
463,191
-15,000
| -3% | -$334K |
2013 Q4
14 quarters
|
|
|
UBNK
13
DELISTED
United Financial Bancorp, Inc.
UBNK
| $11.1M | 3.79% |
664,356
| – | – |
2016 Q1
5 quarters
|
|
|
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.5M | 3.57% |
783,603
+183,603
| +31% | +$2.51M |
2016 Q4
2 quarters
|
|
|
15
DELISTED
SUSSEX BANCORP
SBB
| $9.8M | 3.34% |
402,238
+237,238
| +144% | +$5.78M |
2017 Q1
1 quarter
|
|
|
LTXB
16
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.04M | 3.09% |
237,107
+137,805
| +139% | +$5.12M |
2017 Q1
1 quarter
|
|
|
BLMT
17
DELISTED
BSB Bancorp, Inc.
BLMT
| $8.9M | 3.04% |
304,089
| – | – |
2014 Q3
11 quarters
|
|
|
CWAY
18
DELISTED
Coastway Bancorp, Inc.
CWAY
| $8.2M | 2.8% |
400,147
+239,482
| +149% | +$4.72M |
2017 Q1
1 quarter
|
|
19
KeyCorp
KEY
$22.5B
| $8.06M | 2.75% |
430,000
+100,000
| +30% | +$1.81M |
2017 Q1
1 quarter
|
|
20
Citizens Financial Group
CFG
$27.2B
| $8.03M | 2.74% |
225,000
+22,000
| +11% | +$780K |
2017 Q1
1 quarter
|
|
|
GNBC
21
DELISTED
Green Bancorp, Inc
GNBC
| $7.02M | 2.4% |
361,702
| – | – |
2017 Q1
1 quarter
|
|
|
UCFC
22
DELISTED
United Community Financial Corp
UCFC
| $6.69M | 2.28% |
804,577
+67,500
| +9% | +$563K |
2017 Q1
1 quarter
|
|
|
23
Center Bancorp
CNOB
$1.64B
| $6.49M | 2.22% |
+287,862
| New | +$6.56M |
2017 Q2
0 quarters
|
|
24
DELISTED
SunTrust Banks, Inc.
STI
| $5.67M | 1.94% |
100,000
+40,000
| +67% | +$2.22M |
2017 Q1
1 quarter
|
|
25
First Bancorp
FBP
$3.9B
| $5.31M | 1.81% |
916,786
+412,245
| +82% | +$2.31M |
2017 Q1
1 quarter
|
|
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INL
Clover Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Clover Partners held 36 positions worth $293M, up 16% from $252M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Clover Partners deployed $34.6M of net new capital in Q2 2017, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Center Bancorp: 287,862 shares worth $6.49M.
By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Malvern Bancorp, Inc., an estimated $334K trimmed.
- Clover Partners's largest Q2 2017 buy was Center Bancorp: 287,862 shares worth $6.49M.
- Clover Partners added most to SUSSEX BANCORP in Q2 2017, an estimated $5.78M increase.
- Clover Partners's biggest Q2 2017 reduction was Malvern Bancorp, Inc., cutting an estimated $334K.
- Clover Partners fully exited Astoria Financial Corporation in Q2 2017, selling an estimated $8.2M.
- Clover Partners's ten largest holdings make up 47% of its $293M portfolio in Q2 2017.
- Clover Partners opened 4 new positions and closed 2 in Q2 2017.
- Clover Partners's portfolio value rose 16% quarter-over-quarter to $293M.
Based on Clover Partners's 13F filing for Q2 2017, filed 14 Aug 2017.