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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
+3.62%
1 Year Est. Return
-4.09%
3 Year Est. Return
+32.18%
5 Year Est. Return
+79.09%
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$1.42M
Cap. Flow
-$3.42M
Cap. Flow %
-6.23%
Top 10 Hldgs %
52.66%
Holding
28
New
2
Increased
2
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$2.19M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$1.36M
3
BPOP icon
Popular Inc
BPOP
+$956K
4
SLCT
Select Bancorp, Inc.
SLCT
+$174K

Top Sells

Rank Stock Value
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
+$975K
5
STL
Sterling Bancorp
STL
+$452K

Sector Composition

Rank Sector Weight
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
-5% -$144K
CNOB icon
3
Center Bancorp
CNOB
$1.68B
$2.7M 4.92%
119,300
-5,000
-4% -$108K
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% -$452K
SBNY
6
DELISTED
Signature Bank
SBNY
$2.47M 4.49%
20,413
– –
IBCP icon
7
Independent Bank Corp
IBCP
$750M
$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 +$2.19M
TFSL icon
10
TFS Financial
TFSL
$5.13B
$2.26M 4.11%
125,000
– –
SBBX
11
DELISTED
SB One Bancorp Common Stock
SBBX
$2.19M 3.98%
97,874
-7,000
-7% -$158K
BPOP icon
12
Popular Inc
BPOP
$11.1B
$2.14M 3.9%
39,500
+17,500
+80% +$956K
SNV
13
DELISTED
Synovus
SNV
$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% +$174K
TCF
17
DELISTED
TCF Financial Corporation
TCF
$2.02M 3.67%
97,000
– –
OCFC icon
18
OceanFirst Financial
OCFC
$1.73B
$1.76M 3.2%
70,767
-39,633
-36% -$975K
BWFG icon
19
Bankwell Financial Group
BWFG
$479M
$1.74M 3.16%
60,592
-10,000
-14% -$293K
FCCY
20
DELISTED
1st Constitution Bancorp
FCCY
$1.7M 3.1%
92,254
– –
HONE
21
DELISTED
HarborOne Bancorp
HONE
$1.59M 2.9%
152,884
-17,070
-10% -$173K
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
$1.34M 2.44%
+120,000
New +$1.36M
FBP icon
23
First Bancorp
FBP
$4.24B
$1.31M 2.39%
118,800
– –
ZION icon
24
Zions Bancorporation
ZION
$10.6B
$1.15M 2.09%
25,000
– –
CFG icon
25
Citizens Financial Group
CFG
$30.6B
$813K 1.48%
22,988
– –
1
2

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SCPM
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ZIM
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NVPX
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SAM
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Clover Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Clover Partners held 28 positions worth $54.9M, down 2.5% from $56.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clover Partners withdrew a net $3.42M in Q2 2019, closing 3 positions and reducing 8 holdings. Its most notable exit was Ponce Financial Group, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 90% a quarter earlier.

Against the trend, Clover Partners opened a new position in United Financial Bancorp, Inc. worth $2.27M.

  • Clover Partners's largest Q2 2019 buy was United Financial Bancorp, Inc.: 160,000 shares worth $2.27M.
  • Clover Partners added most to Popular Inc in Q2 2019, an estimated $956K increase.
  • Clover Partners's biggest Q2 2019 reduction was OceanFirst Financial, cutting an estimated $975K.
  • Clover Partners fully exited Ponce Financial Group in Q2 2019, selling an estimated $2.93M.
  • Clover Partners's ten largest holdings make up 53% of its $54.9M portfolio in Q2 2019.
  • Clover Partners opened 2 new positions and closed 3 in Q2 2019.
  • Clover Partners's portfolio value fell 2.5% quarter-over-quarter to $54.9M.

Based on Clover Partners's 13F filing for Q2 2019, filed 13 Aug 2019.