$209 Million is the total value of Clover Partners, L.P.'s 28 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | New | CAPITAL SOUTHWEST CORP | $27,761,000 | – | 598,044 | +100.0% | 13.29% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $14,822,000 | – | 652,077 | +100.0% | 7.10% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $13,346,000 | -5.4% | 1,013,358 | -19.4% | 6.39% | -15.9% |
| HBOS | Sell | HERITAGE FINL GROUP INC | $11,666,000 | -14.0% | 428,413 | -18.2% | 5.59% | -23.6% |
| HBNK | HAMPDEN BANCORP INC | $11,521,000 | +5.8% | 513,183 | 0.0% | 5.52% | -5.9% | |
| FXCB | FOX CHASE BANCORP INC NEW | $10,306,000 | +1.0% | 612,369 | 0.0% | 4.94% | -10.2% | |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $10,097,000 | +49.6% | 259,498 | +50.2% | 4.84% | +33.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $10,029,000 | +2.5% | 563,757 | +0.0% | 4.80% | -8.8% |
| BKMU | New | BANK MUTUAL CORP NEW | $9,630,000 | – | 1,315,576 | +100.0% | 4.61% | – |
| HMST | New | HOMESTREET INC | $9,313,000 | – | 508,327 | +100.0% | 4.46% | – |
| METR | METRO BANCORP INC PA | $8,472,000 | +6.4% | 307,297 | 0.0% | 4.06% | -5.4% | |
| CBNK | CHICOPEE BANCORP INC | $8,135,000 | -0.6% | 488,706 | 0.0% | 3.90% | -11.6% | |
| ISBC | INVESTORS BANCORP INC NEW | $8,058,000 | +4.4% | 687,516 | 0.0% | 3.86% | -7.1% | |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $7,519,000 | +5.3% | 1,044,341 | +2.9% | 3.60% | -6.4% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $7,442,000 | +3.4% | 395,616 | +6.7% | 3.56% | -8.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $6,652,000 | +4.8% | 728,568 | +1.4% | 3.18% | -6.8% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $5,801,000 | -23.3% | 298,077 | -25.1% | 2.78% | -31.8% |
| ORIT | Buy | ORITANI FINL CORP DEL | $5,316,000 | +1.4% | 365,347 | +7.3% | 2.55% | -9.8% |
| ABCB | Sell | AMERIS BANCORP | $5,104,000 | -14.7% | 193,400 | -17.1% | 2.44% | -24.1% |
| SCNB | SUFFOLK BANCORP | $4,552,000 | +4.6% | 191,601 | 0.0% | 2.18% | -7.0% | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $4,394,000 | -33.7% | 353,520 | -23.4% | 2.10% | -41.1% |
| TBNK | TERRITORIAL BANCORP INC | $3,230,000 | +10.2% | 135,950 | 0.0% | 1.55% | -2.0% | |
| MLVF | Buy | MALVERN BANCORP INC | $2,464,000 | +24.4% | 182,555 | +11.4% | 1.18% | +10.6% |
| BLMT | Buy | BSB BANCORP INC MD | $2,185,000 | +376.0% | 110,473 | +348.7% | 1.05% | +323.5% |
| VBTX | VERITEX HLDGS INC | $699,000 | -1.4% | 50,000 | 0.0% | 0.34% | -12.3% | |
| SBCP | SUNSHINE BANCORP INC | $264,000 | +1.5% | 21,300 | 0.0% | 0.13% | -10.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $48,000 | -98.9% | 3,270 | -98.9% | 0.02% | -99.1% |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -18,600 | -100.0% | -0.18% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -100,000 | -100.0% | -1.08% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -149,810 | -100.0% | -1.16% | – |
| ALLB | Exit | ALLIANCE BANCORP INC PA NEW | $0 | – | -337,191 | -100.0% | -3.34% | – |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -486,427 | -100.0% | -4.49% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -677,558 | -100.0% | -8.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.