CP
Clover Partners Portfolio holdings
AUM
$43.1M
This Quarter Return
+0.24%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-58%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-136.83%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
28
New
4
Increased
1
Reduced
17
Closed
5
Top Buys
| 1 |
OceanFirst Financial
OCFC
|
$3.85M |
| 2 |
Ponce Financial Group
PDLB
|
$3.19M |
| 3 |
Berkshire Hills Bancorp
BHLB
|
$2.01M |
| 4 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$465K |
| 5 |
BKJ
Bancorp of New Jersey, Inc.
BKJ
|
$47.1K |
Top Sells
| 1 |
Western New England Bancorp
WNEB
|
$18.6M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$11.3M |
| 3 |
Capital Southwest
CSWC
|
$10.9M |
| 4 |
Banc of California
BANC
|
$10.6M |
| 5 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$9.57M |
Sector Composition
| 1 | Financials | 95.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMU
1
DELISTED
Bank Mutual Corp
BKMU
| $19.9M | 18.99% | 1,873,012 | – | – |
|
|
BKJ
2
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $7.91M | 7.53% | 433,480 +2,582 | +0.6% | +$47.1K |
|
|
ORIT
3
DELISTED
Oritani Financial Corp. New
ORIT
| $7.91M | 7.52% | 482,062 -180,036 | -27% | -$2.95M |
|
|
CWAY
4
DELISTED
Coastway Bancorp, Inc.
CWAY
| $7.85M | 7.47% | 370,100 -60,000 | -14% | -$1.27M |
|
|
PMBC
5
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.02M | 4.78% | 573,538 -927,384 | -62% | -$8.11M |
|
|
SIFI
6
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $4.76M | 4.53% | 323,883 -527,979 | -62% | -$7.76M |
|
|
MLVF
7
DELISTED
Malvern Bancorp, Inc.
MLVF
| $4.51M | 4.29% | 172,215 -290,976 | -63% | -$7.62M |
|
8
Independent Bank Corp
IBCP
$681M
| $4.41M | 4.2% | 197,307 -333,380 | -63% | -$7.45M |
|
9
BankFinancial
BFIN
$154M
| $4.27M | 4.06% | 278,213 -470,073 | -63% | -$7.21M |
|
|
10
OceanFirst Financial
OCFC
$1.06B
| $3.85M | 3.66% | +146,608 | New | +$3.85M |
|
|
11
Banc of California
BANC
$2.67B
| $3.83M | 3.64% | 185,260 -514,740 | -74% | -$10.6M |
|
|
FBNK
12
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.77M | 3.59% | 144,050 -433,446 | -75% | -$11.3M |
|
13
Center Bancorp
CNOB
$1.29B
| $3.54M | 3.37% | 137,337 -232,044 | -63% | -$5.97M |
|
|
TBNK
14
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.31M | 3.15% | 107,224 -181,173 | -63% | -$5.59M |
|
|
15
Ponce Financial Group
PDLB
$338M
| $3.19M | 3.03% | +210,000 | New | +$3.19M |
|
|
BLMT
16
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.19M | 3.03% | 108,907 -196,640 | -64% | -$5.75M |
|
|
SBB
17
DELISTED
SUSSEX BANCORP
SBB
| $3.08M | 2.94% | 114,874 -342,027 | -75% | -$9.18M |
|
|
UCFC
18
DELISTED
United Community Financial Corp
UCFC
| $2.97M | 2.83% | 325,759 -550,413 | -63% | -$5.02M |
|
|
FFKT
19
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.18M | 2.08% | 56,697 -95,803 | -63% | -$3.69M |
|
|
20
Berkshire Hills Bancorp
BHLB
$1.21B
| $2.01M | 1.92% | +55,000 | New | +$2.01M |
|
|
FCCY
21
DELISTED
1st Constitution Bancorp
FCCY
| $1.71M | 1.63% | 93,410 -73,066 | -44% | -$1.34M |
|
22
First Bancorp
FBP
$3.57B
| $1.4M | 1.34% | 275,000 -607,705 | -69% | -$3.1M |
|
|
RNDB
23
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $465K | 0.44% | +30,269 | New | +$465K |
|
24
Popular Inc
BPOP
$8.49B
| – | – | -71,400 | Closed | -$2.57M |
|
|
25
Capital Southwest
CSWC
$1.28B
| – | – | -636,541 | Closed | -$10.9M |
|