$238 Million is the total value of Clover Partners, L.P.'s 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISI | Buy | FINANCIAL INSTNS INC | $23,134,000 | +9.7% | 795,799 | +5.6% | 9.71% | +3.7% |
| CSWI | CSW INDUSTRIALS INC | $17,745,000 | -16.4% | 563,331 | 0.0% | 7.45% | -20.9% | |
| BKMU | Buy | BANK MUTUAL CORP NEW | $14,179,000 | +5.5% | 1,873,012 | +8.7% | 5.95% | -0.2% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $12,488,000 | +2.5% | 858,260 | +7.3% | 5.24% | -3.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $11,797,000 | -4.0% | 998,086 | +2.6% | 4.95% | -9.2% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $11,089,000 | -13.0% | 736,827 | +1.0% | 4.66% | -17.8% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $10,369,000 | -0.6% | 1,481,222 | +1.2% | 4.35% | -6.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $9,387,000 | +1.6% | 477,732 | +29.3% | 3.94% | -3.9% |
| CSWC | CAPITAL SOUTHWEST CORP | $9,169,000 | -0.1% | 661,058 | 0.0% | 3.85% | -5.5% | |
| FBNK | New | FIRST CONN BANCORP INC MD | $8,906,000 | – | 558,031 | +100.0% | 3.74% | – |
| CBNK | CHICOPEE BANCORP INC | $8,621,000 | +1.7% | 488,706 | 0.0% | 3.62% | -3.8% | |
| HMST | Buy | HOMESTREET INC | $8,361,000 | +21.2% | 401,793 | +26.4% | 3.51% | +14.6% |
| MLVF | Buy | MALVERN BANCORP INC | $7,875,000 | +3.1% | 491,586 | +13.0% | 3.31% | -2.5% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $7,359,000 | – | 584,472 | +100.0% | 3.09% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $7,185,000 | -33.9% | 371,888 | -30.6% | 3.02% | -37.5% |
| ORIT | Sell | ORITANI FINL CORP DEL | $7,108,000 | -10.0% | 418,828 | -12.5% | 2.98% | -14.8% |
| CMA | Buy | COMERICA INC | $6,534,000 | +52.3% | 172,545 | +68.3% | 2.74% | +44.1% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $6,360,000 | +3.9% | 232,131 | +21.4% | 2.67% | -1.7% |
| BLMT | Buy | BSB BANCORP INC MD | $5,783,000 | +9.6% | 257,359 | +14.1% | 2.43% | +3.7% |
| SCNB | Buy | SUFFOLK BANCORP | $4,785,000 | -9.3% | 189,563 | +1.8% | 2.01% | -14.2% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $4,765,000 | -15.0% | 476,001 | +1.5% | 2.00% | -19.6% |
| ZION | Buy | ZIONS BANCORPORATION | $4,721,000 | +1.7% | 195,000 | +14.7% | 1.98% | -3.8% |
| KEY | Buy | KEYCORP NEW | $4,582,000 | +51.0% | 415,000 | +80.4% | 1.92% | +42.9% |
| BDGE | Sell | BRIDGE BANCORP INC | $4,163,000 | -26.7% | 136,627 | -26.8% | 1.75% | -30.6% |
| SIFI | New | SI FINL GROUP INC MD | $3,997,000 | – | 286,920 | +100.0% | 1.68% | – |
| NBHC | NATIONAL BK HLDGS CORPcl a | $3,849,000 | -4.6% | 188,780 | 0.0% | 1.62% | -9.7% | |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $3,627,000 | -1.4% | 2,049,096 | +2.5% | 1.52% | -6.7% |
| TBNK | TERRITORIAL BANCORP INC | $3,543,000 | -6.0% | 135,950 | 0.0% | 1.49% | -11.2% | |
| CSFL | Buy | CENTERSTATE BANKS INC | $2,983,000 | +408.2% | 200,334 | +434.2% | 1.25% | +379.7% |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,564,000 | +8.5% | 60,000 | 0.0% | 0.66% | +2.8% | |
| GRBK | GREEN BRICK PARTNERS INC | $1,459,000 | +5.4% | 192,277 | 0.0% | 0.61% | -0.3% | |
| VBTX | VERITEX HLDGS INC | $727,000 | -10.4% | 50,000 | 0.0% | 0.30% | -15.3% | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -37,516 | -100.0% | -0.21% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -54,024 | -100.0% | -0.70% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -286,915 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.