CP

Clover Partners Portfolio holdings

AUM $43.1M
This Quarter Return
+6.38%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
Cap. Flow
-$3.8M
Cap. Flow %
-6.74%
Top 10 Hldgs %
52.58%
Holding
31
New
6
Increased
1
Reduced
8
Closed
5

Top Buys

1
TFSL icon
TFS Financial
TFSL
$2.06M
2
HONE icon
HarborOne Bancorp
HONE
$1.63M
3
LBC
Luther Burbank Corporation Common Stock
LBC
$1.3M
4
BPOP icon
Popular Inc
BPOP
$1.15M
5
ZION icon
Zions Bancorporation
ZION
$1.14M

Top Sells

1
BFIN icon
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
$1.34M
5
BANC icon
Banc of California
BANC
$1.33M

Sector Composition

1 Financials 89.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKJ
1
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$6.09M 10.79% 455,153 – –
MLVF
2
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.99M 5.31% 148,798 -3,417 -2% -$68.8K
PDLB icon
3
Ponce Financial Group
PDLB
$338M
$2.93M 5.2% 210,000 – –
RNDB
4
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.66M 4.71% 175,862 -7,272 -4% -$110K
OCFC icon
5
OceanFirst Financial
OCFC
$1.06B
$2.66M 4.71% 110,400 -15,000 -12% -$361K
SBNY
6
DELISTED
Signature Bank
SBNY
$2.61M 4.64% 20,413 -3,500 -15% -$448K
STL
7
DELISTED
Sterling Bancorp
STL
$2.61M 4.63% 140,000 – –
CNOB icon
8
Center Bancorp
CNOB
$1.29B
$2.45M 4.34% 124,300 – –
IBCP icon
9
Independent Bank Corp
IBCP
$681M
$2.37M 4.2% 110,252 -28,000 -20% -$602K
SBBX
10
DELISTED
SB One Bancorp Common Stock
SBBX
$2.28M 4.04% 104,874 -10,000 -9% -$217K
UCFC
11
DELISTED
United Community Financial Corp
UCFC
$2.27M 4.03% 243,148 -25,000 -9% -$234K
MFNC
12
DELISTED
Mackinac Financial Corporation
MFNC
$2.06M 3.66% 131,076 – –
SNV icon
13
Synovus
SNV
$7.16B
$2.06M 3.66% 60,000 – –
BWFG icon
14
Bankwell Financial Group
BWFG
$333M
$2.06M 3.65% 70,592 – –
TFSL icon
15
TFS Financial
TFSL
$3.95B
$2.06M 3.65% +125,000 New +$2.06M
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 icon
20
HarborOne Bancorp
HONE
$555M
$1.63M 2.89% +94,682 New +$1.63M
SASR
21
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.46M 2.59% 46,697 -11,010 -19% -$344K
FBP icon
22
First Bancorp
FBP
$3.57B
$1.36M 2.41% 118,800 +19,600 +20% +$225K
LBC
23
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.3M 2.31% +128,900 New +$1.3M
BPOP icon
24
Popular Inc
BPOP
$8.49B
$1.15M 2.03% +22,000 New +$1.15M
ZION icon
25
Zions Bancorporation
ZION
$8.56B
$1.14M 2.01% +25,000 New +$1.14M
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