$43.1 Million is the total value of Clover Partners, L.P.'s 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $3,784,000 | -40.2% | 224,050 | -50.8% | 8.77% | -23.8% |
| MLVF | Sell | MALVERN BANCORP INC | $2,934,000 | -6.0% | 134,398 | -5.2% | 6.80% | +19.8% |
| RNDB | Sell | RANDOLPH BANCORP INC | $2,343,000 | -8.1% | 161,362 | -4.4% | 5.43% | +17.0% |
| TFSL | TFS FINANCIAL CORP | $2,253,000 | -0.3% | 125,000 | 0.0% | 5.22% | +27.1% | |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $2,238,000 | -3.8% | 207,628 | -14.6% | 5.19% | +22.5% |
| BPOP | POPULAR INC | $2,136,000 | -0.3% | 39,500 | 0.0% | 4.95% | +27.0% | |
| FBP | Buy | FIRST BANCORP P R | $2,043,000 | +55.7% | 204,700 | +72.3% | 4.74% | +98.4% |
| MFNC | Sell | MACKINAC FINL CORP | $1,993,000 | -3.8% | 128,930 | -1.6% | 4.62% | +22.6% |
| STXB | SPIRIT OF TEX BANCSHARES INC | $1,972,000 | -4.2% | 91,511 | 0.0% | 4.57% | +22.0% | |
| SBBX | Sell | SB ONE BANCORP | $1,931,000 | -11.7% | 85,595 | -12.5% | 4.48% | +12.5% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,793,000 | +5.2% | 95,632 | +3.7% | 4.16% | +34.1% |
| ISBC | Buy | INVESTORS BANCORP INC | $1,779,000 | +33.0% | 156,600 | +30.5% | 4.12% | +69.4% |
| FUNC | New | FIRST UNITED CORP | $1,763,000 | – | 80,136 | +100.0% | 4.09% | – |
| EBSB | New | MERIDIAN BANCORP INC | $1,648,000 | – | 87,913 | +100.0% | 3.82% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $1,644,000 | -5.5% | 59,792 | -1.3% | 3.81% | +20.4% |
| HONE | Buy | HARBORONE BANCORP INC | $1,541,000 | -3.4% | 153,126 | +79.8% | 3.57% | +23.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,539,000 | -37.6% | 12,913 | -36.7% | 3.57% | -20.5% |
| SLCT | Sell | SELECT BANCORP INC NEW | $1,534,000 | -24.3% | 132,237 | -25.4% | 3.56% | -3.6% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,085,000 | -54.8% | 50,883 | -53.8% | 2.52% | -42.4% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $908,000 | -56.8% | 25,396 | -57.7% | 2.10% | -44.9% |
| FFIC | New | FLUSHING FINANCIAL CORP | $904,000 | – | 44,759 | +100.0% | 2.10% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $865,000 | -68.0% | 38,968 | -67.3% | 2.01% | -59.2% |
| STL | Sell | STERLING BANCORP DEL | $762,000 | -69.7% | 38,000 | -67.8% | 1.77% | -61.3% |
| BHLB | New | BERKSHIRE HILLS BANCORP | $732,000 | – | 25,000 | +100.0% | 1.70% | – |
| MSBF | New | MSB FINANCIAL CORP/MD | $692,000 | – | 43,010 | +100.0% | 1.60% | – |
| AMRB | New | AMERICAN RIVER BANKSHRS (CA) | $218,000 | – | 16,000 | +100.0% | 0.50% | – |
| PBFS | New | PIONEER BANCORP INC/NY | $96,000 | – | 7,682 | +100.0% | 0.22% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -22,988 | -100.0% | -1.48% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -25,000 | -100.0% | -2.09% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -70,767 | -100.0% | -3.20% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -97,000 | -100.0% | -3.67% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -160,000 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MALVERN BANCORP INC | 24 | Q3 2019 | 6.8% |
| TERRITORIAL BANCORP INC | 23 | Q4 2018 | 4.0% |
| ORITANI FINL CORP DEL | 22 | Q4 2018 | 9.0% |
| PACIFIC MERCANTILE BANCORP | 20 | Q3 2018 | 6.8% |
| INDEPENDENT BANK CORP MICH | 18 | Q3 2019 | 6.5% |
| SOUTHWEST BANCORP INC OKLA | 17 | Q2 2017 | 8.8% |
| BSB BANCORP INC MD | 17 | Q3 2018 | 4.0% |
| BANKFINANCIAL CORP | 14 | Q4 2018 | 8.0% |
| CHICOPEE BANCORP INC | 14 | Q3 2016 | 6.7% |
| UNITED FINL BANCORP INC NEW | 14 | Q2 2019 | 8.7% |
View Clover Partners, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bancorp of New Jersey, Inc. | August 27, 2019 | 314,953 | 4.3% |
| BankFinancial CORP | March 22, 2018 | 278,213 | 1.5% |
| Coastway Bancorp, Inc. | March 22, 2018 | 170,100 | 3.9% |
| MALVERN BANCORP, INC. | March 22, 2018 | 172,215 | 2.6% |
| PACIFIC MERCANTILE BANCORP | March 22, 2018 | 548,881 | 2.4% |
| SI Financial Group, Inc. | October 17, 2017 | 312,483 | 2.6% |
| Western New England Bancorp, Inc. | October 17, 2017 | 633,794 | 2.0% |
| SOUTHWEST BANCORP INC | December 23, 2016 | 644,227 | 3.4% |
| FINANCIAL INSTITUTIONS INC | December 12, 2016 | 623,882 | 4.3% |
| Fox Chase Bancorp Inc | February 16, 2016 | 536,110 | 4.6% |
View Clover Partners, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-12 |
| SC 13D/A | 2019-08-27 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-04-29 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| SC 13D/A | 2018-03-22 |
| SC 13G/A | 2018-03-22 |
View Clover Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.