CP

Clover Partners Portfolio holdings

AUM $43.1M
This Quarter Return
+1.98%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
AUM
$89.7M
AUM Growth
+$89.7M
Cap. Flow
-$18.3M
Cap. Flow %
-20.4%
Top 10 Hldgs %
56.93%
Holding
28
New
5
Increased
5
Reduced
6
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
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% 433,480
OCFC icon
3
OceanFirst Financial
OCFC
$1.06B
$5.73M 6.39% 214,108 +67,500 +46% +$1.81M
PMBC
4
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.24M 5.84% 548,881 -24,657 -4% -$235K
BFIN icon
5
BankFinancial
BFIN
$154M
$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% -$164K
MLVF
7
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.48M 4.99% 172,215
CNOB icon
8
Center Bancorp
CNOB
$1.29B
$4.35M 4.85% 151,137 +13,800 +10% +$397K
FBP icon
9
First Bancorp
FBP
$3.57B
$3.73M 4.16% 620,266 +345,266 +126% +$2.08M
FBNK
10
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.69M 4.11% 144,050
BHLB icon
11
Berkshire Hills Bancorp
BHLB
$1.21B
$3.61M 4.02% 95,000 +40,000 +73% +$1.52M
IBCP icon
12
Independent Bank Corp
IBCP
$681M
$3.6M 4.02% 157,307 -40,000 -20% -$916K
BANC icon
13
Banc of California
BANC
$2.67B
$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
$338M
$3.08M 3.43% 210,000
STL
17
DELISTED
Sterling Bancorp
STL
$3.04M 3.39% +135,000 New +$3.04M
RNDB
18
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.8M 3.13% 172,634 +142,365 +470% +$2.31M
KEY icon
19
KeyCorp
KEY
$21.2B
$2.46M 2.75% +125,955 New +$2.46M
CWAY
20
DELISTED
Coastway Bancorp, Inc.
CWAY
$2.46M 2.74% 90,100 -280,000 -76% -$7.63M
UBNK
21
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.38M 2.65% +146,987 New +$2.38M
FCCY
22
DELISTED
1st Constitution Bancorp
FCCY
$2.01M 2.24% 92,379 -1,031 -1% -$22.4K
BLMT
23
DELISTED
BSB Bancorp, Inc.
BLMT
$1.72M 1.92% 56,179 -52,728 -48% -$1.61M
CFG icon
24
Citizens Financial Group
CFG
$22.6B
$840K 0.94% +20,000 New +$840K
HMST icon
25
HomeStreet
HMST
$262M
$659K 0.73% +23,000 New +$659K