Clover Partners, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+20,616
(14.7%)
New positions
4
Sold out positions
5
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ABCB | 4,856 | NEW |
| VIEWPOINT FINANCIAL GROUP | 3,734 | 39.7% |
| SIMPLICITY BANCORP | 3,213 | 71.9% |
| ROCKVILLE FINL INC NEW | 2,932 | 400.5% |
| PMBC | 2,631 | 307.0% |
| FISI | 2,360 | NEW |
| NBHC | 1,981 | 38.6% |
| SOUTHWEST BANCORP INC OKLA | 1,853 | 38.4% |
| ORIT | 1,625 | 68.1% |
| OSBC | 1,504 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CFFN | -4,257 | -100.0% |
| SUSQUEHANNA BANCSHARES INC | -2,504 | -100.0% |
| BENEFICIAL MUTUAL BANCORP INC | -2,348 | -100.0% |
| FLG | -510 | -100.0% |
| SI FINL GROUP INC MD | -428 | -100.0% |
| OMNIAMERICAN BANCORP INC | -396 | -13.8% |
| HAMPDEN BANCORP INC COM | -338 | -4.0% |
| CHARTER FINL CORP MD | -291 | -100.0% |
| FOX CHASE BANCORP INC C | -257 | -2.4% |
| Territorial Bancorp Inc. | -197 | -6.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|