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
$54.9M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.34M
3
+$949K
4
SLCT
Select Bancorp, Inc.
SLCT
+$172K

Top Sells

1
+$2.93M
2
+$1.46M
3
+$1.3M
4
OCFC icon
OceanFirst Financial
OCFC
+$985K
5
STL
Sterling Bancorp
STL
+$468K

Sector Composition

1 Financials 85.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKJ
1
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$6.33M 11.51%
455,153
MLVF
2
DELISTED
Malvern Bancorp, Inc.
MLVF
$3.12M 5.68%
141,798
-7,000
CNOB icon
3
Center Bancorp
CNOB
$1.18B
$2.7M 4.92%
119,300
-5,000
RNDB
4
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.55M 4.64%
168,862
-7,000
STL
5
DELISTED
Sterling Bancorp
STL
$2.51M 4.57%
118,000
-22,000
SBNY
6
DELISTED
Signature Bank
SBNY
$2.47M 4.49%
20,413
IBCP icon
7
Independent Bank Corp
IBCP
$646M
$2.4M 4.37%
110,252
UCFC
8
DELISTED
United Community Financial Corp
UCFC
$2.33M 4.23%
243,148
UBNK
9
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.27M 4.13%
+160,000
TFSL icon
10
TFS Financial
TFSL
$3.63B
$2.26M 4.11%
125,000
SBBX
11
DELISTED
SB One Bancorp Common Stock
SBBX
$2.19M 3.98%
97,874
-7,000
BPOP icon
12
Popular Inc
BPOP
$7.83B
$2.14M 3.9%
39,500
+17,500
SNV icon
13
Synovus
SNV
$6.29B
$2.1M 3.82%
60,000
MFNC
14
DELISTED
Mackinac Financial Corporation
MFNC
$2.07M 3.77%
131,076
STXB
15
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.06M 3.75%
91,511
SLCT
16
DELISTED
Select Bancorp, Inc.
SLCT
$2.03M 3.69%
177,181
+15,000
TCF
17
DELISTED
TCF Financial Corporation
TCF
$2.02M 3.67%
97,000
OCFC icon
18
OceanFirst Financial
OCFC
$1.02B
$1.76M 3.2%
70,767
-39,633
BWFG icon
19
Bankwell Financial Group
BWFG
$322M
$1.74M 3.16%
60,592
-10,000
FCCY
20
DELISTED
1st Constitution Bancorp
FCCY
$1.7M 3.1%
92,254
HONE icon
21
HarborOne Bancorp
HONE
$582M
$1.59M 2.9%
152,884
-17,070
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
$1.34M 2.44%
+120,000
FBP icon
23
First Bancorp
FBP
$3.3B
$1.31M 2.39%
118,800
ZION icon
24
Zions Bancorporation
ZION
$7.33B
$1.15M 2.09%
25,000
CFG icon
25
Citizens Financial Group
CFG
$21.3B
$813K 1.48%
22,988
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