Clover Partners, L.P.
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,121
(1.3%)
New positions
3
Sold out positions
8
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| Investors Bancorp, Inc. | 7,431 | NEW |
| United Financial Bancorp, Inc. | 7,126 | NEW |
| Independent Bank Group, Inc. | 3,084 | NEW |
| SOUTHWEST BANCORP INC OKLA | 1,682 | 25.2% |
| VIEWPOINT FINANCIAL GROUP | 1,646 | 12.5% |
| CONNECTONE BANCORP INC COM | 1,488 | 24.2% |
| PMBC | 1,289 | 37.0% |
| METRO BANCORP INC PA | 909 | 15.0% |
| ORIT | 765 | 19.1% |
| HAMPDEN BANCORP INC COM | 569 | 7.0% |
Top Reduces (Value $000, Stocks/ETFs)
| INVESTORS BANCORP INC | -7,290 | -100.0% |
| OBA FINANCIAL SERVICES IN | -4,907 | -100.0% |
| ROCKVILLE FINL INC NEW | -3,664 | -100.0% |
| UNITED FINANCIAL BANCORP INC | -2,483 | -100.0% |
| FISI | -2,360 | -100.0% |
| OSBC | -1,504 | -100.0% |
| CENTER BANCORP INC | -1,356 | -100.0% |
| OMNIAMERICAN BANCORP INC | -767 | -31.1% |
| ABCB | -363 | -7.5% |
| Chicopee Bancorp Inc. (CBNK) | -342 | -4.0% |
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 |
|---|