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
$87M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.16M
3
+$973K
4
SBFG icon
SB Financial Group
SBFG
+$844K
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$515K

Top Sells

1
+$3.37M
2
+$2.46M
3
+$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 Change
in Stake 		Capital Flow
1
$7.81M 8.98%
482,062
2
$7.67M 8.82%
455,154
3
$5.35M 6.15%
548,881
4
$4.82M 5.54%
273,213
-5,000
5
$4.66M 5.36%
155,520
-58,588
6
$4.61M 5.3%
312,483
7
$4.19M 4.82%
172,215
8
$3.62M 4.16%
185,260
9
$3.52M 4.05%
138,252
-19,055
10
$3.41M 3.92%
+114,874
11
$3.32M 3.82%
107,224
12
$3.3M 3.79%
292,950
13
$3.25M 3.73%
80,000
-15,000
14
$3.24M 3.73%
295,000
-30,759
15
$3.17M 3.65%
135,000
16
$3.08M 3.54%
183,134
+10,500
17
$2.62M 3.01%
105,300
-45,837
18
$2.46M 2.83%
125,955
19
$2.33M 2.68%
305,000
-315,266
20
$2.12M 2.43%
92,379
21
$1.87M 2.15%
54,322
-1,857
22
$1.75M 2.01%
45,000
+25,000
23
$1.16M 1.33%
+70,000
24
$1.04M 1.2%
34,050
-110,000
25
$844K 0.97%
+43,633
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