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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
+1.98%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$15.4M
Cap. Flow
-$16.6M
Cap. Flow %
-18.47%
Top 10 Hldgs %
56.93%
Holding
28
New
5
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$3.31M
2
KEY icon
KeyCorp
KEY
+$2.64M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$2.44M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$2.24M
5
FBP icon
First Bancorp
FBP
+$2.03M

Top Sells

Rank Stock Value
1
BKMU
Bank Mutual Corp
BKMU
+$19.9M
2
CWAY
Coastway Bancorp, Inc.
CWAY
+$6.4M
3
SBB
SUSSEX BANCORP
SBB
+$3.08M
4
FFKT
Farmers Capital Bank Corp
FFKT
+$2.18M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 95.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIT
1
DELISTED
Oritani Financial Corp. New
ORIT
$7.4M 8.25%
482,062
– –
BKJ
2
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$7.22M 8.05%
455,154
– –
OCFC icon
3
OceanFirst Financial
OCFC
$1.73B
$5.73M 6.39%
214,108
+67,500
+46% +$1.82M
PMBC
4
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.24M 5.84%
548,881
-24,657
-4% -$218K
BFIN
5
DELISTED
BankFinancial
BFIN
$4.72M 5.27%
278,213
– –
SIFI
6
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4.5M 5.02%
312,483
-11,400
-4% -$165K
MLVF
7
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.48M 4.99%
172,215
– –
CNOB icon
8
Center Bancorp
CNOB
$1.68B
$4.35M 4.85%
151,137
+13,800
+10% +$402K
FBP icon
9
First Bancorp
FBP
$4.24B
$3.73M 4.16%
620,266
+345,266
+126% +$2.03M
FBNK
10
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.69M 4.11%
144,050
– –
BBT
11
Beacon Financial Corp
BBT
$2.58B
$3.6M 4.02%
95,000
+40,000
+73% +$1.52M
IBCP icon
12
Independent Bank Corp
IBCP
$750M
$3.6M 4.02%
157,307
-40,000
-20% -$933K
BANC icon
13
Banc of California
BANC
$3.27B
$3.58M 3.99%
185,260
– –
UCFC
14
DELISTED
United Community Financial Corp
UCFC
$3.21M 3.58%
325,759
– –
TBNK
15
DELISTED
Territorial Bancorp Inc.
TBNK
$3.18M 3.55%
107,224
– –
PDLB icon
16
Ponce Financial Group
PDLB
$490M
$3.08M 3.43%
292,950
– –
STL
17
DELISTED
Sterling Bancorp
STL
$3.04M 3.39%
+135,000
New +$3.31M
RNDB
18
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.8M 3.13%
172,634
+142,365
+470% +$2.24M
KEY icon
19
KeyCorp
KEY
$25.4B
$2.46M 2.75%
+125,955
New +$2.64M
CWAY
20
DELISTED
Coastway Bancorp, Inc.
CWAY
$2.46M 2.74%
90,100
-280,000
-76% -$6.4M
UBNK
21
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.38M 2.65%
+146,987
New +$2.44M
FCCY
22
DELISTED
1st Constitution Bancorp
FCCY
$2.01M 2.24%
92,379
-1,031
-1% -$20K
BLMT
23
DELISTED
BSB Bancorp, Inc.
BLMT
$1.72M 1.92%
56,179
-52,728
-48% -$1.59M
CFG icon
24
Citizens Financial Group
CFG
$30.6B
$840K 0.94%
+20,000
New +$898K
MCHB
25
Mechanics Bancorp
MCHB
$3.6B
$659K 0.73%
+23,000
New +$684K
1
2

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Clover Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Clover Partners held 28 positions worth $89.7M, down 15% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clover Partners withdrew a net $16.6M in Q1 2018, closing 3 positions and reducing 6 holdings. Its most notable exit was Bank Mutual Corp, an estimated $19.9M position sold in full.

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

Against the trend, Clover Partners opened a new position in Sterling Bancorp worth $3.04M.

  • Clover Partners's largest Q1 2018 buy was Sterling Bancorp: 135,000 shares worth $3.04M.
  • Clover Partners added most to Randolph Bancorp, Inc. Common Stock in Q1 2018, an estimated $2.24M increase.
  • Clover Partners's biggest Q1 2018 reduction was Coastway Bancorp, Inc., cutting an estimated $6.4M.
  • Clover Partners fully exited Bank Mutual Corp in Q1 2018, selling an estimated $19.9M.
  • Clover Partners's ten largest holdings make up 57% of its $89.7M portfolio in Q1 2018.
  • Clover Partners opened 5 new positions and closed 3 in Q1 2018.
  • Clover Partners's portfolio value fell 15% quarter-over-quarter to $89.7M.

Based on Clover Partners's 13F filing for Q1 2018, filed 15 May 2018.