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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
+4.6%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$2.71M
Cap. Flow
-$6.95M
Cap. Flow %
-7.99%
Top 10 Hldgs %
57.11%
Holding
29
New
4
Increased
2
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SBBX
SB One Bancorp Common Stock
SBBX
+$3.47M
2
MFNC
Mackinac Financial Corporation
MFNC
+$1.12M
3
CFG icon
Citizens Financial Group
CFG
+$1.04M
4
SBFG icon
SB Financial Group
SBFG
+$792K
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$527K

Top Sells

Rank Stock Value
1
FBNK
First Connecticut Bancorp, Inc
FBNK
+$2.91M
2
CWAY
Coastway Bancorp, Inc.
CWAY
+$2.46M
3
FBP icon
First Bancorp
FBP
+$2.33M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$1.93M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 92.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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%
455,154
– –
PMBC
3
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.35M 6.15%
548,881
– –
BFIN
4
DELISTED
BankFinancial
BFIN
$4.82M 5.54%
273,213
-5,000
-2% -$87.5K
OCFC icon
5
OceanFirst Financial
OCFC
$1.73B
$4.66M 5.36%
155,520
-58,588
-27% -$1.66M
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
$3.27B
$3.62M 4.16%
185,260
– –
IBCP icon
9
Independent Bank Corp
IBCP
$750M
$3.52M 4.05%
138,252
-19,055
-12% -$474K
SBBX
10
DELISTED
SB One Bancorp Common Stock
SBBX
$3.41M 3.92%
+114,874
New +$3.47M
TBNK
11
DELISTED
Territorial Bancorp Inc.
TBNK
$3.32M 3.82%
107,224
– –
PDLB icon
12
Ponce Financial Group
PDLB
$490M
$3.3M 3.79%
292,950
– –
BBT
13
Beacon Financial Corp
BBT
$2.58B
$3.25M 3.73%
80,000
-15,000
-16% -$593K
UCFC
14
DELISTED
United Community Financial Corp
UCFC
$3.24M 3.73%
295,000
-30,759
-9% -$323K
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% +$170K
CNOB icon
17
Center Bancorp
CNOB
$1.68B
$2.62M 3.01%
105,300
-45,837
-30% -$1.24M
KEY icon
18
KeyCorp
KEY
$25.4B
$2.46M 2.83%
125,955
– –
FBP icon
19
First Bancorp
FBP
$4.24B
$2.33M 2.68%
305,000
-315,266
-51% -$2.33M
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% -$61.3K
CFG icon
22
Citizens Financial Group
CFG
$30.6B
$1.75M 2.01%
45,000
+25,000
+125% +$1.04M
MFNC
23
DELISTED
Mackinac Financial Corporation
MFNC
$1.16M 1.33%
+70,000
New +$1.12M
FBNK
24
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.04M 1.2%
34,050
-110,000
-76% -$2.91M
SBFG icon
25
SB Financial Group
SBFG
$170M
$844K 0.97%
+43,633
New +$792K
1
2

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Clover Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Clover Partners held 29 positions worth $87M, down 3% from $89.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clover Partners withdrew a net $6.95M in Q2 2018, closing 1 position and reducing 10 holdings. Its most notable exit was Coastway Bancorp, Inc., an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 95% a quarter earlier.

Against the trend, Clover Partners opened a new position in SB One Bancorp Common Stock worth $3.41M.

  • Clover Partners's largest Q2 2018 buy was SB One Bancorp Common Stock: 114,874 shares worth $3.41M.
  • Clover Partners added most to Citizens Financial Group in Q2 2018, an estimated $1.04M increase.
  • Clover Partners's biggest Q2 2018 reduction was First Connecticut Bancorp, Inc, cutting an estimated $2.91M.
  • Clover Partners fully exited Coastway Bancorp, Inc. in Q2 2018, selling an estimated $2.46M.
  • Clover Partners's ten largest holdings make up 57% of its $87M portfolio in Q2 2018.
  • Clover Partners opened 4 new positions and closed 1 in Q2 2018.
  • Clover Partners's portfolio value fell 3% quarter-over-quarter to $87M.

Based on Clover Partners's 13F filing for Q2 2018, filed 14 Aug 2018.