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
$72.6M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.35M
3
+$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
+$7.81M
2
+$3.25M
3
+$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 Change
in Stake 		Capital Flow
1
$7.78M 10.71%
455,153
-1
2
$4.94M 6.8%
528,232
-20,649
3
$3.87M 5.33%
242,858
-30,355
4
$3.65M 5.02%
152,215
-20,000
5
$3.5M 4.82%
185,260
6
$3.41M 4.7%
125,400
-30,120
7
$3.27M 4.5%
138,252
8
$3.17M 4.37%
292,950
9
$3.03M 4.17%
183,134
10
$2.97M 4.09%
135,000
11
$2.9M 3.99%
114,874
12
$2.63M 3.62%
89,040
-18,184
13
$2.59M 3.57%
268,148
-26,852
14
$2.5M 3.45%
125,955
15
$2.5M 3.44%
105,300
16
$2.46M 3.38%
270,000
-35,000
17
$2.1M 2.89%
150,021
-162,462
18
$2.09M 2.88%
129,014
+59,014
19
$2.01M 2.76%
52,000
+7,000
20
$1.91M 2.63%
92,254
-125
21
$1.78M 2.45%
+15,513
22
$1.72M 2.37%
79,855
+54,855
23
$1.35M 1.86%
+42,978
24
$1.33M 1.83%
+107,215
25
$1.21M 1.67%
+72,662
1
2