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
$57.6M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.81M
4
ORIT
Oritani Financial Corp. New
ORIT
+$1.33M
5
SBNY
Signature Bank
SBNY
+$863K

Top Sells

1
+$4.94M
2
+$2.5M
3
+$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 Change
in Stake 		Capital Flow
1
$5.93M 10.29%
455,153
2
$3M 5.21%
152,215
3
$2.91M 5.05%
138,252
4
$2.86M 4.96%
191,008
-51,850
5
$2.82M 4.9%
125,400
6
$2.67M 4.65%
292,950
7
$2.59M 4.5%
183,134
8
$2.46M 4.27%
23,913
+8,400
9
$2.37M 4.12%
268,148
10
$2.35M 4.08%
114,874
11
$2.31M 4.02%
89,040
12
$2.31M 4.01%
140,000
+5,000
13
$2.3M 3.99%
124,300
+19,000
14
$2.08M 3.62%
91,511
+11,656
15
$2.03M 3.52%
70,592
+27,614
16
$2.01M 3.49%
162,181
+54,966
17
$1.92M 3.33%
+60,000
18
$1.89M 3.28%
+97,000
19
$1.84M 3.19%
92,254
20
$1.82M 3.16%
117,662
+45,000
21
$1.81M 3.14%
+57,707
22
$1.79M 3.11%
131,076
+2,062
23
$1.33M 2.32%
+90,491
24
$1.33M 2.31%
100,000
-85,260
25
$853K 1.48%
99,200
-170,800
1
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