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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
-3.76%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$14.3M
Cap. Flow
-$11.2M
Cap. Flow %
-15.37%
Top 10 Hldgs %
54.51%
Holding
33
New
5
Increased
3
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$1.83M
2
SLCT
Select Bancorp, Inc.
SLCT
+$1.39M
3
BWFG icon
Bankwell Financial Group
BWFG
+$1.37M
4
FULT icon
Fulton Financial
FULT
+$1.27M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$1.18M

Top Sells

Rank Stock Value
1
ORIT
Oritani Financial Corp. New
ORIT
+$7.81M
2
BBT
Beacon Financial Corp
BBT
+$3.25M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$2.29M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$1.4M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 91.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKJ
1
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$7.78M 10.71%
455,153
-1
-0% -$17
PMBC
2
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.94M 6.8%
528,232
-20,649
-4% -$204K
BFIN
3
DELISTED
BankFinancial
BFIN
$3.87M 5.33%
242,858
-30,355
-11% -$501K
MLVF
4
DELISTED
Malvern Bancorp, Inc.
MLVF
$3.65M 5.02%
152,215
-20,000
-12% -$493K
BANC icon
5
Banc of California
BANC
$3.27B
$3.5M 4.82%
185,260
– –
OCFC icon
6
OceanFirst Financial
OCFC
$1.73B
$3.41M 4.7%
125,400
-30,120
-19% -$880K
IBCP icon
7
Independent Bank Corp
IBCP
$750M
$3.27M 4.5%
138,252
– –
PDLB icon
8
Ponce Financial Group
PDLB
$490M
$3.17M 4.37%
292,950
– –
RNDB
9
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.03M 4.17%
183,134
– –
STL
10
DELISTED
Sterling Bancorp
STL
$2.97M 4.09%
135,000
– –
SBBX
11
DELISTED
SB One Bancorp Common Stock
SBBX
$2.9M 3.99%
114,874
– –
TBNK
12
DELISTED
Territorial Bancorp Inc.
TBNK
$2.63M 3.62%
89,040
-18,184
-17% -$550K
UCFC
13
DELISTED
United Community Financial Corp
UCFC
$2.59M 3.57%
268,148
-26,852
-9% -$283K
KEY icon
14
KeyCorp
KEY
$25.4B
$2.5M 3.45%
125,955
– –
CNOB icon
15
Center Bancorp
CNOB
$1.68B
$2.5M 3.44%
105,300
– –
FBP icon
16
First Bancorp
FBP
$4.24B
$2.46M 3.38%
270,000
-35,000
-11% -$296K
SIFI
17
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.1M 2.89%
150,021
-162,462
-52% -$2.29M
MFNC
18
DELISTED
Mackinac Financial Corporation
MFNC
$2.09M 2.88%
129,014
+59,014
+84% +$974K
CFG icon
19
Citizens Financial Group
CFG
$30.6B
$2.01M 2.76%
52,000
+7,000
+16% +$282K
FCCY
20
DELISTED
1st Constitution Bancorp
FCCY
$1.91M 2.63%
92,254
-125
-0.1% -$2.68K
SBNY
21
DELISTED
Signature Bank
SBNY
$1.78M 2.45%
+15,513
New +$1.83M
STXB
22
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.72M 2.37%
79,855
+54,855
+219% +$1.18M
BWFG icon
23
Bankwell Financial Group
BWFG
$479M
$1.35M 1.86%
+42,978
New +$1.37M
SLCT
24
DELISTED
Select Bancorp, Inc.
SLCT
$1.33M 1.83%
+107,215
New +$1.39M
FULT icon
25
Fulton Financial
FULT
$4.74B
$1.21M 1.67%
+72,662
New +$1.27M
1
2

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Clover Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Clover Partners held 33 positions worth $72.6M, down 16% from $87M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clover Partners withdrew a net $11.2M in Q3 2018, closing 5 positions and reducing 11 holdings. Its most notable exit was Oritani Financial Corp. New, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier.

Against the trend, Clover Partners opened a new position in Signature Bank worth $1.78M.

  • Clover Partners's largest Q3 2018 buy was Signature Bank: 15,513 shares worth $1.78M.
  • Clover Partners added most to Spirit of Texas Bancshares, Inc. Common Stock in Q3 2018, an estimated $1.18M increase.
  • Clover Partners's biggest Q3 2018 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $2.29M.
  • Clover Partners fully exited Oritani Financial Corp. New in Q3 2018, selling an estimated $7.81M.
  • Clover Partners's ten largest holdings make up 55% of its $72.6M portfolio in Q3 2018.
  • Clover Partners opened 5 new positions and closed 5 in Q3 2018.
  • Clover Partners's portfolio value fell 16% quarter-over-quarter to $72.6M.

Based on Clover Partners's 13F filing for Q3 2018, filed 9 Nov 2018.