CP

Clover Partners Portfolio holdings

AUM $43.1M
This Quarter Return
-14.46%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
Cap. Flow
-$6.18M
Cap. Flow %
-10.73%
Top 10 Hldgs %
52.02%
Holding
32
New
4
Increased
8
Reduced
3
Closed
7

Top Buys

1
SNV icon
Synovus
SNV
$1.92M
2
TCF
TCF Financial Corporation
TCF
$1.89M
3
SASR
Sandy Spring Bancorp Inc
SASR
$1.81M
4
ORIT
Oritani Financial Corp. New
ORIT
$1.34M
5
SBNY
Signature Bank
SBNY
$863K

Top Sells

1
PMBC
Pacific Mercantile Bancorp
PMBC
$4.94M
2
KEY icon
KeyCorp
KEY
$2.51M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$2.1M
4
CFG icon
Citizens Financial Group
CFG
$2.01M
5
FBP icon
First Bancorp
FBP
$1.47M

Sector Composition

1 Financials 89.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKJ
1
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$5.93M 10.29% 455,153 – –
MLVF
2
DELISTED
Malvern Bancorp, Inc.
MLVF
$3M 5.21% 152,215 – –
IBCP icon
3
Independent Bank Corp
IBCP
$681M
$2.91M 5.05% 138,252 – –
BFIN icon
4
BankFinancial
BFIN
$154M
$2.86M 4.96% 191,008 -51,850 -21% -$775K
OCFC icon
5
OceanFirst Financial
OCFC
$1.06B
$2.82M 4.9% 125,400 – –
PDLB icon
6
Ponce Financial Group
PDLB
$338M
$2.68M 4.65% 210,000 – –
RNDB
7
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.59M 4.5% 183,134 – –
SBNY
8
DELISTED
Signature Bank
SBNY
$2.46M 4.27% 23,913 +8,400 +54% +$863K
UCFC
9
DELISTED
United Community Financial Corp
UCFC
$2.37M 4.12% 268,148 – –
SBBX
10
DELISTED
SB One Bancorp Common Stock
SBBX
$2.35M 4.08% 114,874 – –
TBNK
11
DELISTED
Territorial Bancorp Inc.
TBNK
$2.31M 4.02% 89,040 – –
STL
12
DELISTED
Sterling Bancorp
STL
$2.31M 4.01% 140,000 +5,000 +4% +$82.5K
CNOB icon
13
Center Bancorp
CNOB
$1.29B
$2.3M 3.99% 124,300 +19,000 +18% +$351K
STXB
14
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.09M 3.62% 91,511 +11,656 +15% +$266K
BWFG icon
15
Bankwell Financial Group
BWFG
$333M
$2.03M 3.52% 70,592 +27,614 +64% +$793K
SLCT
16
DELISTED
Select Bancorp, Inc.
SLCT
$2.01M 3.49% 162,181 +54,966 +51% +$681K
SNV icon
17
Synovus
SNV
$7.16B
$1.92M 3.33% +60,000 New +$1.92M
TCF
18
DELISTED
TCF Financial Corporation
TCF
$1.89M 3.28% +97,000 New +$1.89M
FCCY
19
DELISTED
1st Constitution Bancorp
FCCY
$1.84M 3.19% 92,254 – –
FULT icon
20
Fulton Financial
FULT
$3.58B
$1.82M 3.16% 117,662 +45,000 +62% +$696K
SASR
21
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.81M 3.14% +57,707 New +$1.81M
MFNC
22
DELISTED
Mackinac Financial Corporation
MFNC
$1.79M 3.11% 131,076 +2,062 +2% +$28.1K
ORIT
23
DELISTED
Oritani Financial Corp. New
ORIT
$1.34M 2.32% +90,491 New +$1.34M
BANC icon
24
Banc of California
BANC
$2.67B
$1.33M 2.31% 100,000 -85,260 -46% -$1.13M
FBP icon
25
First Bancorp
FBP
$3.57B
$853K 1.48% 99,200 -170,800 -63% -$1.47M
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