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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
+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
Cap. Flow
+$34.6M
Cap. Flow %
11.83%
Top 10 Hldgs %
46.99%
Holding
36
New
4
Increased
15
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$6.56M
2
SBB
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
FLIC
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 87.57%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNEB icon
1
Western New England Bancorp
WNEB
$294M
$17.3M 5.91%
1,704,688
– –
BKMU
2
DELISTED
Bank Mutual Corp
BKMU
$17.1M 5.85%
1,873,012
– –
BFIN
3
DELISTED
BankFinancial
BFIN
$14.9M 5.08%
998,286
– –
OKSB
4
DELISTED
Southwest Bancorp Inc/OK
OKSB
$14.1M 4.8%
550,786
-5,601
-1% -$142K
SIFI
5
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$13.2M 4.52%
821,855
+204,082
+33% +$3.07M
PMBC
6
DELISTED
Pacific Mercantile Bancorp
PMBC
$13.2M 4.51%
1,500,922
– –
FBNK
7
DELISTED
First Connecticut Bancorp, Inc
FBNK
$13.1M 4.48%
511,728
+32,532
+7% +$829K
IBCP icon
8
Independent Bank Corp
IBCP
$750M
$12.1M 4.13%
555,687
– –
ORIT
9
DELISTED
Oritani Financial Corp. New
ORIT
$11.3M 3.85%
662,098
– –
BANC icon
10
Banc of California
BANC
$3.27B
$11.3M 3.85%
525,000
+50,000
+11% +$1.06M
CSWC icon
11
Capital Southwest
CSWC
$1.51B
$11.2M 3.82%
696,313
– –
MLVF
12
DELISTED
Malvern Bancorp, Inc.
MLVF
$11.1M 3.79%
463,191
-15,000
-3% -$334K
UBNK
13
DELISTED
United Financial Bancorp, Inc.
UBNK
$11.1M 3.79%
664,356
– –
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
$10.5M 3.57%
783,603
+183,603
+31% +$2.51M
SBB
15
DELISTED
SUSSEX BANCORP
SBB
$9.79M 3.34%
402,238
+237,238
+144% +$5.78M
LTXB
16
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9.04M 3.09%
237,107
+137,805
+139% +$5.12M
BLMT
17
DELISTED
BSB Bancorp, Inc.
BLMT
$8.89M 3.04%
304,089
– –
CWAY
18
DELISTED
Coastway Bancorp, Inc.
CWAY
$8.2M 2.8%
400,147
+239,482
+149% +$4.72M
KEY icon
19
KeyCorp
KEY
$25.4B
$8.06M 2.75%
430,000
+100,000
+30% +$1.81M
CFG icon
20
Citizens Financial Group
CFG
$30.6B
$8.03M 2.74%
225,000
+22,000
+11% +$780K
GNBC
21
DELISTED
Green Bancorp, Inc
GNBC
$7.02M 2.4%
361,702
– –
UCFC
22
DELISTED
United Community Financial Corp
UCFC
$6.69M 2.28%
804,577
+67,500
+9% +$563K
CNOB icon
23
Center Bancorp
CNOB
$1.68B
$6.49M 2.22%
+287,862
New +$6.56M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$5.67M 1.94%
100,000
+40,000
+67% +$2.22M
FBP icon
25
First Bancorp
FBP
$4.24B
$5.31M 1.81%
916,786
+412,245
+82% +$2.31M
1
2

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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 88% of assets, up from 85% a quarter earlier, followed by 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.