We are live on ! Find out more
CP

Clover Partners Portfolio holdings

AUM $43.1M
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$144M
Cap. Flow
-$146M
Cap. Flow %
-138.73%
Top 10 Hldgs %
67.03%
Holding
28
New
4
Increased
1
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$3.99M
2
PDLB icon
Ponce Financial Group
PDLB
+$3.22M
3
BBT
Beacon Financial Corp
BBT
+$2.09M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$454K
5
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$45.3K

Top Sells

Rank Stock Value
1
WNEB icon
Western New England Bancorp
WNEB
+$18.6M
2
FBNK
First Connecticut Bancorp, Inc
FBNK
+$11.5M
3
CSWC icon
Capital Southwest
CSWC
+$10.9M
4
BANC icon
Banc of California
BANC
+$10.8M
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 95.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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%
455,154
+2,711
+0.6% +$45.3K
ORIT
3
DELISTED
Oritani Financial Corp. New
ORIT
$7.91M 7.52%
482,062
-180,036
-27% -$3.03M
CWAY
4
DELISTED
Coastway Bancorp, Inc.
CWAY
$7.85M 7.47%
370,100
-60,000
-14% -$1.23M
PMBC
5
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.02M 4.78%
573,538
-927,384
-62% -$8.53M
SIFI
6
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4.76M 4.53%
323,883
-527,979
-62% -$7.9M
MLVF
7
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.51M 4.29%
172,215
-290,976
-63% -$7.81M
IBCP icon
8
Independent Bank Corp
IBCP
$750M
$4.41M 4.2%
197,307
-333,380
-63% -$7.5M
BFIN
9
DELISTED
BankFinancial
BFIN
$4.27M 4.06%
278,213
-470,073
-63% -$7.51M
OCFC icon
10
OceanFirst Financial
OCFC
$1.73B
$3.85M 3.66%
+146,608
New +$3.99M
BANC icon
11
Banc of California
BANC
$3.27B
$3.83M 3.64%
185,260
-514,740
-74% -$10.8M
FBNK
12
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.77M 3.59%
144,050
-433,446
-75% -$11.5M
CNOB icon
13
Center Bancorp
CNOB
$1.68B
$3.54M 3.37%
137,337
-232,044
-63% -$6.09M
TBNK
14
DELISTED
Territorial Bancorp Inc.
TBNK
$3.31M 3.15%
107,224
-181,173
-63% -$5.72M
PDLB icon
15
Ponce Financial Group
PDLB
$490M
$3.19M 3.03%
+292,950
New +$3.22M
BLMT
16
DELISTED
BSB Bancorp, Inc.
BLMT
$3.19M 3.03%
108,907
-196,640
-64% -$5.97M
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% -$5.23M
FFKT
19
DELISTED
Farmers Capital Bank Corp
FFKT
$2.18M 2.08%
56,697
-95,803
-63% -$3.96M
BBT
20
Beacon Financial Corp
BBT
$2.58B
$2.01M 1.92%
+55,000
New +$2.09M
FCCY
21
DELISTED
1st Constitution Bancorp
FCCY
$1.71M 1.63%
93,410
-73,066
-44% -$1.32M
FBP icon
22
First Bancorp
FBP
$4.24B
$1.4M 1.34%
275,000
-607,705
-69% -$3.03M
RNDB
23
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$465K 0.44%
+30,269
New +$454K
BPOP icon
24
Popular Inc
BPOP
$11.1B
– –
-71,400
Closed -$2.57M
CSWC icon
25
Capital Southwest
CSWC
$1.51B
– –
-636,541
Closed -$10.9M
1
2

Similar funds

INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
JCM
Julex Capital Management Wellesley, Massachusetts $42.4M AUM 9.78% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Clover Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Clover Partners held 28 positions worth $105M, down 58% from $249M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clover Partners withdrew a net $146M in Q4 2017, closing 5 positions and reducing 17 holdings. Its most notable exit was Western New England Bancorp, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 91% a quarter earlier.

Against the trend, Clover Partners opened a new position in OceanFirst Financial worth $3.85M.

  • Clover Partners's largest Q4 2017 buy was OceanFirst Financial: 146,608 shares worth $3.85M.
  • Clover Partners added most to Bancorp of New Jersey, Inc. in Q4 2017, an estimated $45.3K increase.
  • Clover Partners's biggest Q4 2017 reduction was First Connecticut Bancorp, Inc, cutting an estimated $11.5M.
  • Clover Partners fully exited Western New England Bancorp in Q4 2017, selling an estimated $18.6M.
  • Clover Partners's ten largest holdings make up 67% of its $105M portfolio in Q4 2017.
  • Clover Partners opened 4 new positions and closed 5 in Q4 2017.
  • Clover Partners's portfolio value fell 58% quarter-over-quarter to $105M.

Based on Clover Partners's 13F filing for Q4 2017, filed 14 Feb 2018.