CP

Clover Partners Portfolio holdings

AUM $43.1M
This Quarter Return
+4.6%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
Cap. Flow
-$7.6M
Cap. Flow %
-8.74%
Top 10 Hldgs %
57.11%
Holding
29
New
4
Increased
2
Reduced
10
Closed
1

Top Buys

1
SBBX
SB One Bancorp Common Stock
SBBX
$3.41M
2
MFNC
Mackinac Financial Corporation
MFNC
$1.16M
3
CFG icon
Citizens Financial Group
CFG
$973K
4
SBFG icon
SB Financial Group
SBFG
$844K
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$515K

Top Sells

1
FBNK
First Connecticut Bancorp, Inc
FBNK
$3.37M
2
CWAY
Coastway Bancorp, Inc.
CWAY
$2.46M
3
FBP icon
First Bancorp
FBP
$2.41M
4
UBNK
United Financial Bancorp, Inc.
UBNK
$1.97M
5
OCFC icon
OceanFirst Financial
OCFC
$1.76M

Sector Composition

1 Financials 92.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIT
1
DELISTED
Oritani Financial Corp. New
ORIT
$7.81M 8.98% 482,062 – –
BKJ
2
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$7.67M 8.82% 433,480 – –
PMBC
3
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.35M 6.15% 548,881 – –
BFIN icon
4
BankFinancial
BFIN
$154M
$4.82M 5.54% 273,213 -5,000 -2% -$88.2K
OCFC icon
5
OceanFirst Financial
OCFC
$1.06B
$4.66M 5.36% 155,520 -58,588 -27% -$1.76M
SIFI
6
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4.61M 5.3% 312,483 – –
MLVF
7
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.19M 4.82% 172,215 – –
BANC icon
8
Banc of California
BANC
$2.67B
$3.62M 4.16% 185,260 – –
IBCP icon
9
Independent Bank Corp
IBCP
$681M
$3.53M 4.05% 138,252 -19,055 -12% -$486K
SBBX
10
DELISTED
SB One Bancorp Common Stock
SBBX
$3.41M 3.92% +114,874 New +$3.41M
TBNK
11
DELISTED
Territorial Bancorp Inc.
TBNK
$3.32M 3.82% 107,224 – –
PDLB icon
12
Ponce Financial Group
PDLB
$338M
$3.3M 3.79% 210,000 – –
BHLB icon
13
Berkshire Hills Bancorp
BHLB
$1.21B
$3.25M 3.73% 80,000 -15,000 -16% -$609K
UCFC
14
DELISTED
United Community Financial Corp
UCFC
$3.24M 3.73% 295,000 -30,759 -9% -$338K
STL
15
DELISTED
Sterling Bancorp
STL
$3.17M 3.65% 135,000 – –
RNDB
16
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.08M 3.54% 183,134 +10,500 +6% +$176K
CNOB icon
17
Center Bancorp
CNOB
$1.29B
$2.62M 3.01% 105,300 -45,837 -30% -$1.14M
KEY icon
18
KeyCorp
KEY
$21.2B
$2.46M 2.83% 125,955 – –
FBP icon
19
First Bancorp
FBP
$3.57B
$2.33M 2.68% 305,000 -315,266 -51% -$2.41M
FCCY
20
DELISTED
1st Constitution Bancorp
FCCY
$2.12M 2.43% 92,379 – –
BLMT
21
DELISTED
BSB Bancorp, Inc.
BLMT
$1.87M 2.15% 54,322 -1,857 -3% -$63.9K
CFG icon
22
Citizens Financial Group
CFG
$22.6B
$1.75M 2.01% 45,000 +25,000 +125% +$973K
MFNC
23
DELISTED
Mackinac Financial Corporation
MFNC
$1.16M 1.33% +70,000 New +$1.16M
FBNK
24
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.04M 1.2% 34,050 -110,000 -76% -$3.37M
SBFG icon
25
SB Financial Group
SBFG
$133M
$844K 0.97% +41,555 New +$844K
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