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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
+4.35%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$43.8M
Cap. Flow
-$53.5M
Cap. Flow %
-21.49%
Top 10 Hldgs %
56.78%
Holding
34
New
–
Increased
12
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
TBNK
Territorial Bancorp Inc.
TBNK
+$4.59M
2
BANC icon
Banc of California
BANC
+$3.45M
3
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$2.42M
4
FFKT
Farmers Capital Bank Corp
FFKT
+$2.02M
5
CNOB icon
Center Bancorp
CNOB
+$1.85M

Top Sells

Rank Stock Value
1
OKSB
Southwest Bancorp Inc/OK
OKSB
+$14.1M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$10.5M
3
KEY icon
KeyCorp
KEY
+$8.06M
4
CFG icon
Citizens Financial Group
CFG
+$8.03M
5
GNBC
Green Bancorp, Inc
GNBC
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 90.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKMU
1
DELISTED
Bank Mutual Corp
BKMU
$19M 7.63%
1,873,012
– –
WNEB icon
2
Western New England Bancorp
WNEB
$294M
$18.6M 7.46%
1,704,688
– –
FBNK
3
DELISTED
First Connecticut Bancorp, Inc
FBNK
$15.4M 6.2%
577,496
+65,768
+13% +$1.67M
BANC icon
4
Banc of California
BANC
$3.27B
$14.5M 5.83%
700,000
+175,000
+33% +$3.45M
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% +$451K
MLVF
7
DELISTED
Malvern Bancorp, Inc.
MLVF
$12.4M 4.97%
463,191
– –
IBCP icon
8
Independent Bank Corp
IBCP
$750M
$12M 4.83%
530,687
-25,000
-4% -$523K
BFIN
9
DELISTED
BankFinancial
BFIN
$11.9M 4.77%
748,286
-250,000
-25% -$3.91M
ORIT
10
DELISTED
Oritani Financial Corp. New
ORIT
$11.1M 4.46%
662,098
– –
CSWC icon
11
Capital Southwest
CSWC
$1.51B
$10.9M 4.38%
636,541
-59,772
-9% -$988K
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% -$2.45M
BLMT
14
DELISTED
BSB Bancorp, Inc.
BLMT
$9.15M 3.67%
305,547
+1,458
+0.5% +$42K
TBNK
15
DELISTED
Territorial Bancorp Inc.
TBNK
$9.11M 3.65%
288,397
+152,447
+112% +$4.59M
CNOB icon
16
Center Bancorp
CNOB
$1.68B
$9.09M 3.65%
369,381
+81,519
+28% +$1.85M
CWAY
17
DELISTED
Coastway Bancorp, Inc.
CWAY
$8.56M 3.44%
430,100
+29,953
+7% +$603K
UCFC
18
DELISTED
United Community Financial Corp
UCFC
$8.41M 3.38%
876,172
+71,595
+9% +$645K
BKJ
19
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$7.82M 3.14%
452,443
+146,688
+48% +$2.42M
LTXB
20
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.71M 3.09%
193,107
-44,000
-19% -$1.66M
FFKT
21
DELISTED
Farmers Capital Bank Corp
FFKT
$6.41M 2.57%
152,500
+52,500
+53% +$2.02M
FBP icon
22
First Bancorp
FBP
$4.24B
$4.52M 1.81%
882,705
-34,081
-4% -$194K
FCCY
23
DELISTED
1st Constitution Bancorp
FCCY
$3.02M 1.21%
166,476
+83,781
+101% +$1.45M
BPOP icon
24
Popular Inc
BPOP
$11.1B
$2.57M 1.03%
71,400
-55,000
-44% -$2.23M
BCBP icon
25
BCB Bancorp
BCBP
$179M
– –
-104,049
Closed -$1.59M
1
2

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Clover Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Clover Partners held 34 positions worth $249M, down 15% from $293M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clover Partners withdrew a net $53.5M in Q3 2017, closing 10 positions and reducing 7 holdings. Its most notable exit was Southwest Bancorp Inc/OK, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 88% a quarter earlier.

Against the trend, Clover Partners added an estimated $4.59M to Territorial Bancorp Inc..

  • Clover Partners added most to Territorial Bancorp Inc. in Q3 2017, an estimated $4.59M increase.
  • Clover Partners's biggest Q3 2017 reduction was BankFinancial, cutting an estimated $3.91M.
  • Clover Partners fully exited Southwest Bancorp Inc/OK in Q3 2017, selling an estimated $14.1M.
  • Clover Partners's ten largest holdings make up 57% of its $249M portfolio in Q3 2017.
  • Clover Partners opened 0 new positions and closed 10 in Q3 2017.
  • Clover Partners's portfolio value fell 15% quarter-over-quarter to $249M.

Based on Clover Partners's 13F filing for Q3 2017, filed 14 Nov 2017.