CP

Clover Partners Portfolio holdings

AUM $43.1M
This Quarter Return
+2.52%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$35.4M
Cap. Flow %
12.08%
Top 10 Hldgs %
46.99%
Holding
36
New
4
Increased
15
Reduced
2
Closed
2

Top Buys

1
CNOB icon
Center Bancorp
CNOB
$6.49M
2
SBB
SUSSEX BANCORP
SBB
$5.78M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
$5.25M
4
CWAY
Coastway Bancorp, Inc.
CWAY
$4.91M
5
BKJ
Bancorp of New Jersey, Inc.
BKJ
$3.83M

Top Sells

1
AF
Astoria Financial Corporation
AF
$8.2M
2
FLIC
First of Long Island Corp
FLIC
$3.66M
3
MLVF
Malvern Bancorp, Inc.
MLVF
$359K
4
OKSB
Southwest Bancorp Inc/OK
OKSB
$143K

Sector Composition

1 Financials 87.57%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNEB icon
1
Western New England Bancorp
WNEB
$257M
$17.3M 5.91% 1,704,688 – –
BKMU
2
DELISTED
Bank Mutual Corp
BKMU
$17.1M 5.85% 1,873,012 – –
BFIN icon
3
BankFinancial
BFIN
$154M
$14.9M 5.08% 998,286 – –
OKSB
4
DELISTED
Southwest Bancorp Inc/OK
OKSB
$14.1M 4.8% 550,786 -5,601 -1% -$143K
SIFI
5
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$13.2M 4.52% 821,855 +204,082 +33% +$3.29M
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% +$834K
IBCP icon
8
Independent Bank Corp
IBCP
$681M
$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
$2.67B
$11.3M 3.85% 525,000 +50,000 +11% +$1.08M
CSWC icon
11
Capital Southwest
CSWC
$1.28B
$11.2M 3.82% 696,313 – –
MLVF
12
DELISTED
Malvern Bancorp, Inc.
MLVF
$11.1M 3.79% 463,191 -15,000 -3% -$359K
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% +$2.45M
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% +$5.25M
BLMT
17
DELISTED
BSB Bancorp, Inc.
BLMT
$8.9M 3.04% 304,089 – –
CWAY
18
DELISTED
Coastway Bancorp, Inc.
CWAY
$8.2M 2.8% 400,147 +239,482 +149% +$4.91M
KEY icon
19
KeyCorp
KEY
$21.2B
$8.06M 2.75% 430,000 +100,000 +30% +$1.87M
CFG icon
20
Citizens Financial Group
CFG
$22.6B
$8.03M 2.74% 225,000 +22,000 +11% +$785K
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% +$561K
CNOB icon
23
Center Bancorp
CNOB
$1.29B
$6.49M 2.22% +287,862 New +$6.49M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$5.67M 1.94% 100,000 +40,000 +67% +$2.27M
FBP icon
25
First Bancorp
FBP
$3.57B
$5.31M 1.81% 916,786 +412,245 +82% +$2.39M
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