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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
-14.46%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$15.1M
Cap. Flow
-$5.52M
Cap. Flow %
-9.58%
Top 10 Hldgs %
52.02%
Holding
32
New
4
Increased
8
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$2.26M
2
TCF
TCF Financial Corporation
TCF
+$2.1M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$2.04M
4
ORIT
Oritani Financial Corp. New
ORIT
+$1.37M
5
SBNY
Signature Bank
SBNY
+$945K

Top Sells

Rank Stock Value
1
PMBC
Pacific Mercantile Bancorp
PMBC
+$4.94M
2
KEY icon
KeyCorp
KEY
+$2.5M
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
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 89.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$750M
$2.91M 5.05%
138,252
– –
BFIN
4
DELISTED
BankFinancial
BFIN
$2.86M 4.96%
191,008
-51,850
-21% -$764K
OCFC icon
5
OceanFirst Financial
OCFC
$1.73B
$2.82M 4.9%
125,400
– –
PDLB icon
6
Ponce Financial Group
PDLB
$490M
$2.67M 4.65%
292,950
– –
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% +$945K
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% +$93.1K
CNOB icon
13
Center Bancorp
CNOB
$1.68B
$2.3M 3.99%
124,300
+19,000
+18% +$389K
STXB
14
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.08M 3.62%
91,511
+11,656
+15% +$240K
BWFG icon
15
Bankwell Financial Group
BWFG
$479M
$2.03M 3.52%
70,592
+27,614
+64% +$811K
SLCT
16
DELISTED
Select Bancorp, Inc.
SLCT
$2.01M 3.49%
162,181
+54,966
+51% +$668K
SNV
17
DELISTED
Synovus
SNV
$1.92M 3.33%
+60,000
New +$2.26M
TCF
18
DELISTED
TCF Financial Corporation
TCF
$1.89M 3.28%
+97,000
New +$2.1M
FCCY
19
DELISTED
1st Constitution Bancorp
FCCY
$1.84M 3.19%
92,254
– –
FULT icon
20
Fulton Financial
FULT
$4.74B
$1.82M 3.16%
117,662
+45,000
+62% +$732K
SASR
21
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.81M 3.14%
+57,707
New +$2.04M
MFNC
22
DELISTED
Mackinac Financial Corporation
MFNC
$1.79M 3.11%
131,076
+2,062
+2% +$30.9K
ORIT
23
DELISTED
Oritani Financial Corp. New
ORIT
$1.33M 2.32%
+90,491
New +$1.37M
BANC icon
24
Banc of California
BANC
$3.27B
$1.33M 2.31%
100,000
-85,260
-46% -$1.38M
FBP icon
25
First Bancorp
FBP
$4.24B
$853K 1.48%
99,200
-170,800
-63% -$1.53M
1
2

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Clover Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Clover Partners held 32 positions worth $57.6M, down 21% from $72.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clover Partners withdrew a net $5.52M in Q4 2018, closing 7 positions and reducing 3 holdings. Its most notable exit was Pacific Mercantile Bancorp, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 92% a quarter earlier.

Against the trend, Clover Partners opened a new position in Synovus worth $1.92M.

  • Clover Partners's largest Q4 2018 buy was Synovus: 60,000 shares worth $1.92M.
  • Clover Partners added most to Signature Bank in Q4 2018, an estimated $945K increase.
  • Clover Partners's biggest Q4 2018 reduction was First Bancorp, cutting an estimated $1.53M.
  • Clover Partners fully exited Pacific Mercantile Bancorp in Q4 2018, selling an estimated $4.94M.
  • Clover Partners's ten largest holdings make up 52% of its $57.6M portfolio in Q4 2018.
  • Clover Partners opened 4 new positions and closed 7 in Q4 2018.
  • Clover Partners's portfolio value fell 21% quarter-over-quarter to $57.6M.

Based on Clover Partners's 13F filing for Q4 2018, filed 11 Feb 2019.