CP

Clover Partners Portfolio holdings

AUM $43.1M
1-Year Est. Return 4.08%
This Quarter Est. Return
1 Year Est. Return
-4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.19M
3
+$2.01M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$465K
5
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$47.1K

Top Sells

1
+$18.6M
2
+$11.3M
3
+$10.9M
4
BANC icon
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 Change
in Stake 		Capital Flow
1
$19.9M 18.99%
1,873,012
2
$7.91M 7.53%
455,154
+2,711
3
$7.91M 7.52%
482,062
-180,036
4
$7.85M 7.47%
370,100
-60,000
5
$5.02M 4.78%
573,538
-927,384
6
$4.76M 4.53%
323,883
-527,979
7
$4.51M 4.29%
172,215
-290,976
8
$4.41M 4.2%
197,307
-333,380
9
$4.27M 4.06%
278,213
-470,073
10
$3.85M 3.66%
+146,608
11
$3.83M 3.64%
185,260
-514,740
12
$3.77M 3.59%
144,050
-433,446
13
$3.54M 3.37%
137,337
-232,044
14
$3.31M 3.15%
107,224
-181,173
15
$3.19M 3.03%
+292,950
16
$3.19M 3.03%
108,907
-196,640
17
$3.08M 2.94%
114,874
-342,027
18
$2.97M 2.83%
325,759
-550,413
19
$2.18M 2.08%
56,697
-95,803
20
$2.01M 1.92%
+55,000
21
$1.71M 1.63%
93,410
-73,066
22
$1.4M 1.34%
275,000
-607,705
23
$465K 0.44%
+30,269
24
– –
-71,400
25
– –
-636,541
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