CP

Clover Partners Portfolio holdings

AUM $43.1M
This Quarter Return
+3.62%
1 Year Return
-4.08%
3 Year Return
+32.3%
5 Year Return
+78.51%
10 Year Return
–
AUM
$54.9M
AUM Growth
+$54.9M
Cap. Flow
-$3.41M
Cap. Flow %
-6.21%
Top 10 Hldgs %
52.66%
Holding
28
New
2
Increased
2
Reduced
8
Closed
3

Top Buys

1
UBNK
United Financial Bancorp, Inc.
UBNK
$2.27M
2
ISBC
Investors Bancorp, Inc.
ISBC
$1.34M
3
BPOP icon
Popular Inc
BPOP
$949K
4
SLCT
Select Bancorp, Inc.
SLCT
$172K

Top Sells

1
PDLB icon
Ponce Financial Group
PDLB
$2.93M
2
SASR
Sandy Spring Bancorp Inc
SASR
$1.46M
3
LBC
Luther Burbank Corporation Common Stock
LBC
$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 Shares
Change % 		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 -5% -$154K
CNOB icon
3
Center Bancorp
CNOB
$1.29B
$2.7M 4.92% 119,300 -5,000 -4% -$113K
RNDB
4
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.55M 4.64% 168,862 -7,000 -4% -$106K
STL
5
DELISTED
Sterling Bancorp
STL
$2.51M 4.57% 118,000 -22,000 -16% -$468K
SBNY
6
DELISTED
Signature Bank
SBNY
$2.47M 4.49% 20,413 – –
IBCP icon
7
Independent Bank Corp
IBCP
$681M
$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 New +$2.27M
TFSL icon
10
TFS Financial
TFSL
$3.95B
$2.26M 4.11% 125,000 – –
SBBX
11
DELISTED
SB One Bancorp Common Stock
SBBX
$2.19M 3.98% 97,874 -7,000 -7% -$156K
BPOP icon
12
Popular Inc
BPOP
$8.49B
$2.14M 3.9% 39,500 +17,500 +80% +$949K
SNV icon
13
Synovus
SNV
$7.16B
$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 +9% +$172K
TCF
17
DELISTED
TCF Financial Corporation
TCF
$2.02M 3.67% 97,000 – –
OCFC icon
18
OceanFirst Financial
OCFC
$1.06B
$1.76M 3.2% 70,767 -39,633 -36% -$985K
BWFG icon
19
Bankwell Financial Group
BWFG
$333M
$1.74M 3.16% 60,592 -10,000 -14% -$287K
FCCY
20
DELISTED
1st Constitution Bancorp
FCCY
$1.7M 3.1% 92,254 – –
HONE icon
21
HarborOne Bancorp
HONE
$555M
$1.6M 2.9% 85,172 -9,510 -10% -$178K
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
$1.34M 2.44% +120,000 New +$1.34M
FBP icon
23
First Bancorp
FBP
$3.57B
$1.31M 2.39% 118,800 – –
ZION icon
24
Zions Bancorporation
ZION
$8.56B
$1.15M 2.09% 25,000 – –
CFG icon
25
Citizens Financial Group
CFG
$22.6B
$813K 1.48% 22,988 – –
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