CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
+4.35%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-15%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
34
New
–
Increased
12
Reduced
7
Closed
10
Top Buys
| 1 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$4.81M |
| 2 |
Banc of California
BANC
|
$3.63M |
| 3 |
BKJ
Bancorp of New Jersey, Inc.
BKJ
|
$2.79M |
| 4 |
FFKT
Farmers Capital Bank Corp
FFKT
|
$2.21M |
| 5 |
Center Bancorp
CNOB
|
$2.01M |
Top Sells
| 1 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$14.1M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.5M |
| 3 |
KeyCorp
KEY
|
$8.06M |
| 4 |
Citizens Financial Group
CFG
|
$8.03M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$7.02M |
Sector Composition
| 1 | Financials | 90.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMU
1
DELISTED
Bank Mutual Corp
BKMU
| $19M | 7.63% | 1,873,012 | – | – |
|
2
Western New England Bancorp
WNEB
$257M
| $18.6M | 7.46% | 1,704,688 | – | – |
|
|
FBNK
3
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $15.4M | 6.2% | 577,496 +65,768 | +13% | +$1.76M |
|
|
4
Banc of California
BANC
$2.67B
| $14.5M | 5.83% | 700,000 +175,000 | +33% | +$3.63M |
|
|
PMBC
5
DELISTED
Pacific Mercantile Bancorp
PMBC
| $13.7M | 5.51% | 1,500,922 | – | – |
|
|
SIFI
6
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $12.7M | 5.11% | 851,862 +30,007 | +4% | +$449K |
|
|
MLVF
7
DELISTED
Malvern Bancorp, Inc.
MLVF
| $12.4M | 4.97% | 463,191 | – | – |
|
8
Independent Bank Corp
IBCP
$681M
| $12M | 4.83% | 530,687 -25,000 | -4% | -$566K |
|
9
BankFinancial
BFIN
$154M
| $11.9M | 4.77% | 748,286 -250,000 | -25% | -$3.97M |
|
|
ORIT
10
DELISTED
Oritani Financial Corp. New
ORIT
| $11.1M | 4.46% | 662,098 | – | – |
|
11
Capital Southwest
CSWC
$1.28B
| $10.9M | 4.38% | 636,541 -59,772 | -9% | -$1.02M |
|
|
SBB
12
DELISTED
SUSSEX BANCORP
SBB
| $10.8M | 4.35% | 456,901 +54,663 | +14% | +$1.3M |
|
|
UBNK
13
DELISTED
United Financial Bancorp, Inc.
UBNK
| $9.57M | 3.84% | 523,156 -141,200 | -21% | -$2.58M |
|
|
BLMT
14
DELISTED
BSB Bancorp, Inc.
BLMT
| $9.15M | 3.67% | 305,547 +1,458 | +0.5% | +$43.7K |
|
|
TBNK
15
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.11M | 3.65% | 288,397 +152,447 | +112% | +$4.81M |
|
|
16
Center Bancorp
CNOB
$1.29B
| $9.09M | 3.65% | 369,381 +81,519 | +28% | +$2.01M |
|
|
CWAY
17
DELISTED
Coastway Bancorp, Inc.
CWAY
| $8.56M | 3.44% | 430,100 +29,953 | +7% | +$596K |
|
|
UCFC
18
DELISTED
United Community Financial Corp
UCFC
| $8.41M | 3.38% | 876,172 +71,595 | +9% | +$687K |
|
|
BKJ
19
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $7.82M | 3.14% | 430,898 +153,569 | +55% | +$2.79M |
|
|
LTXB
20
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.71M | 3.09% | 193,107 -44,000 | -19% | -$1.76M |
|
|
FFKT
21
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.41M | 2.57% | 152,500 +52,500 | +53% | +$2.21M |
|
22
First Bancorp
FBP
$3.57B
| $4.52M | 1.81% | 882,705 -34,081 | -4% | -$174K |
|
|
FCCY
23
DELISTED
1st Constitution Bancorp
FCCY
| $3.02M | 1.21% | 166,476 +83,781 | +101% | +$1.52M |
|
24
Popular Inc
BPOP
$8.49B
| $2.57M | 1.03% | 71,400 -55,000 | -44% | -$1.98M |
|
25
BCB Bancorp
BCBP
$153M
| – | – | -104,049 | Closed | -$1.59M |
|