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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
+6.38%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$1.22M
Cap. Flow
-$3.82M
Cap. Flow %
-6.78%
Top 10 Hldgs %
52.58%
Holding
31
New
6
Increased
1
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$2.09M
2
HONE
HarborOne Bancorp
HONE
+$1.53M
3
LBC
Luther Burbank Corporation Common Stock
LBC
+$1.29M
4
ZION icon
Zions Bancorporation
ZION
+$1.19M
5
BPOP icon
Popular Inc
BPOP
+$1.17M

Top Sells

Rank Stock Value
1
BFIN
BankFinancial
BFIN
+$2.86M
2
TBNK
Territorial Bancorp Inc.
TBNK
+$2.31M
3
FULT icon
Fulton Financial
FULT
+$1.82M
4
ORIT
Oritani Financial Corp. New
ORIT
+$1.33M
5
BANC icon
Banc of California
BANC
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 89.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKJ
1
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$6.08M 10.79%
455,153
– –
MLVF
2
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.99M 5.31%
148,798
-3,417
-2% -$70.1K
PDLB icon
3
Ponce Financial Group
PDLB
$490M
$2.93M 5.2%
292,950
– –
RNDB
4
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.66M 4.71%
175,862
-7,272
-4% -$107K
OCFC icon
5
OceanFirst Financial
OCFC
$1.73B
$2.66M 4.71%
110,400
-15,000
-12% -$364K
SBNY
6
DELISTED
Signature Bank
SBNY
$2.61M 4.64%
20,413
-3,500
-15% -$446K
STL
7
DELISTED
Sterling Bancorp
STL
$2.61M 4.63%
140,000
– –
CNOB icon
8
Center Bancorp
CNOB
$1.68B
$2.45M 4.34%
124,300
– –
IBCP icon
9
Independent Bank Corp
IBCP
$750M
$2.37M 4.2%
110,252
-28,000
-20% -$629K
SBBX
10
DELISTED
SB One Bancorp Common Stock
SBBX
$2.28M 4.04%
104,874
-10,000
-9% -$219K
UCFC
11
DELISTED
United Community Financial Corp
UCFC
$2.27M 4.03%
243,148
-25,000
-9% -$237K
MFNC
12
DELISTED
Mackinac Financial Corporation
MFNC
$2.06M 3.66%
131,076
– –
SNV
13
DELISTED
Synovus
SNV
$2.06M 3.66%
60,000
– –
BWFG icon
14
Bankwell Financial Group
BWFG
$479M
$2.06M 3.65%
70,592
– –
TFSL icon
15
TFS Financial
TFSL
$5.13B
$2.06M 3.65%
+125,000
New +$2.09M
TCF
16
DELISTED
TCF Financial Corporation
TCF
$2.01M 3.56%
97,000
– –
STXB
17
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.94M 3.44%
91,511
– –
SLCT
18
DELISTED
Select Bancorp, Inc.
SLCT
$1.84M 3.27%
162,181
– –
FCCY
19
DELISTED
1st Constitution Bancorp
FCCY
$1.64M 2.91%
92,254
– –
HONE
20
DELISTED
HarborOne Bancorp
HONE
$1.63M 2.89%
+169,954
New +$1.53M
SASR
21
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.46M 2.59%
46,697
-11,010
-19% -$364K
FBP icon
22
First Bancorp
FBP
$4.24B
$1.36M 2.41%
118,800
+19,600
+20% +$207K
LBC
23
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.3M 2.31%
+128,900
New +$1.29M
BPOP icon
24
Popular Inc
BPOP
$11.1B
$1.15M 2.03%
+22,000
New +$1.17M
ZION icon
25
Zions Bancorporation
ZION
$10.6B
$1.14M 2.01%
+25,000
New +$1.19M
1
2

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NVPX
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Clover Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Clover Partners held 31 positions worth $56.4M, down 2.1% from $57.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clover Partners withdrew a net $3.82M in Q1 2019, closing 5 positions and reducing 8 holdings. Its most notable exit was BankFinancial, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier.

Against the trend, Clover Partners opened a new position in TFS Financial worth $2.06M.

  • Clover Partners's largest Q1 2019 buy was TFS Financial: 125,000 shares worth $2.06M.
  • Clover Partners added most to First Bancorp in Q1 2019, an estimated $207K increase.
  • Clover Partners's biggest Q1 2019 reduction was Independent Bank Corp, cutting an estimated $629K.
  • Clover Partners fully exited BankFinancial in Q1 2019, selling an estimated $2.86M.
  • Clover Partners's ten largest holdings make up 53% of its $56.4M portfolio in Q1 2019.
  • Clover Partners opened 6 new positions and closed 5 in Q1 2019.
  • Clover Partners's portfolio value fell 2.1% quarter-over-quarter to $56.4M.

Based on Clover Partners's 13F filing for Q1 2019, filed 29 Apr 2019.