CP

Clover Partners Portfolio holdings

AUM $43.1M
This Quarter Return
-3.76%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$72.6M
AUM Growth
+$72.6M
Cap. Flow
-$10.9M
Cap. Flow %
-14.99%
Top 10 Hldgs %
54.51%
Holding
33
New
5
Increased
4
Reduced
10
Closed
5

Top Buys

1
SBNY
Signature Bank
SBNY
$1.78M
2
BWFG icon
Bankwell Financial Group
BWFG
$1.35M
3
SLCT
Select Bancorp, Inc.
SLCT
$1.33M
4
FULT icon
Fulton Financial
FULT
$1.21M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.18M

Top Sells

1
ORIT
Oritani Financial Corp. New
ORIT
$7.81M
2
BHLB icon
Berkshire Hills Bancorp
BHLB
$3.25M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$2.27M
4
BLMT
BSB Bancorp, Inc.
BLMT
$1.35M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
$1.04M

Sector Composition

1 Financials 91.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKJ
1
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$7.78M 10.71% 455,153 +21,673 +5% +$371K
PMBC
2
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.94M 6.8% 528,232 -20,649 -4% -$193K
BFIN icon
3
BankFinancial
BFIN
$154M
$3.87M 5.33% 242,858 -30,355 -11% -$484K
MLVF
4
DELISTED
Malvern Bancorp, Inc.
MLVF
$3.65M 5.02% 152,215 -20,000 -12% -$479K
BANC icon
5
Banc of California
BANC
$2.67B
$3.5M 4.82% 185,260 – –
OCFC icon
6
OceanFirst Financial
OCFC
$1.06B
$3.41M 4.7% 125,400 -30,120 -19% -$820K
IBCP icon
7
Independent Bank Corp
IBCP
$681M
$3.27M 4.5% 138,252 – –
PDLB icon
8
Ponce Financial Group
PDLB
$338M
$3.17M 4.37% 210,000 – –
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% -$537K
UCFC
13
DELISTED
United Community Financial Corp
UCFC
$2.59M 3.57% 268,148 -26,852 -9% -$260K
KEY icon
14
KeyCorp
KEY
$21.2B
$2.51M 3.45% 125,955 – –
CNOB icon
15
Center Bancorp
CNOB
$1.29B
$2.5M 3.44% 105,300 – –
FBP icon
16
First Bancorp
FBP
$3.57B
$2.46M 3.38% 270,000 -35,000 -11% -$319K
SIFI
17
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.1M 2.89% 150,021 -162,462 -52% -$2.27M
MFNC
18
DELISTED
Mackinac Financial Corporation
MFNC
$2.09M 2.88% 129,014 +59,014 +84% +$956K
CFG icon
19
Citizens Financial Group
CFG
$22.6B
$2.01M 2.76% 52,000 +7,000 +16% +$270K
FCCY
20
DELISTED
1st Constitution Bancorp
FCCY
$1.91M 2.63% 92,254 -125 -0.1% -$2.59K
SBNY
21
DELISTED
Signature Bank
SBNY
$1.78M 2.45% +15,513 New +$1.78M
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
$333M
$1.35M 1.86% +42,978 New +$1.35M
SLCT
24
DELISTED
Select Bancorp, Inc.
SLCT
$1.33M 1.83% +107,215 New +$1.33M
FULT icon
25
Fulton Financial
FULT
$3.58B
$1.21M 1.67% +72,662 New +$1.21M
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