$253 Million is the total value of Clover Partners, L.P.'s 34 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISI | FINANCIAL INSTNS INC | $20,746,000 | -10.3% | 795,799 | 0.0% | 8.19% | -15.7% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $18,601,000 | +4.8% | 570,413 | +1.3% | 7.34% | -1.4% |
| BKMU | BANK MUTUAL CORP NEW | $14,385,000 | +1.5% | 1,873,012 | 0.0% | 5.68% | -4.6% | |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $13,267,000 | +19.6% | 783,627 | +6.4% | 5.24% | +12.5% |
| IBCP | INDEPENDENT BANK CORP MICH | $12,453,000 | -0.3% | 858,260 | 0.0% | 4.92% | -6.2% | |
| BFIN | BANKFINANCIAL CORP | $11,967,000 | +1.4% | 998,086 | 0.0% | 4.72% | -4.6% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $10,517,000 | +1.4% | 1,481,222 | 0.0% | 4.15% | -4.6% | |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $10,152,000 | +38.0% | 782,143 | +33.8% | 4.01% | +29.7% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $9,790,000 | +9.9% | 591,207 | +5.9% | 3.86% | +3.3% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $9,532,000 | +49.9% | 222,131 | -4.3% | 3.76% | +40.9% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $9,101,000 | -3.0% | 338,198 | -29.2% | 3.59% | -8.9% |
| CSWC | CAPITAL SOUTHWEST CORP | $9,037,000 | -1.4% | 661,058 | 0.0% | 3.57% | -7.3% | |
| CBNK | CHICOPEE BANCORP INC | $8,924,000 | +3.5% | 488,706 | 0.0% | 3.52% | -2.7% | |
| MLVF | Buy | MALVERN BANCORP INC | $7,714,000 | -2.0% | 494,490 | +0.6% | 3.04% | -7.9% |
| SCNB | Buy | SUFFOLK BANCORP | $7,579,000 | +58.4% | 242,063 | +27.7% | 2.99% | +48.9% |
| FXCB | FOX CHASE BANCORP INC NEW | $7,564,000 | +5.3% | 371,888 | 0.0% | 2.98% | -1.0% | |
| HMST | Sell | HOMESTREET INC | $6,715,000 | -19.7% | 337,093 | -16.1% | 2.65% | -24.5% |
| ORIT | Sell | ORITANI FINL CORP DEL | $6,320,000 | -11.1% | 395,228 | -5.6% | 2.49% | -16.4% |
| BLMT | Buy | BSB BANCORP INC MD | $5,900,000 | +2.0% | 260,491 | +1.2% | 2.33% | -4.1% |
| CMA | Sell | COMERICA INC | $5,737,000 | -12.2% | 139,486 | -19.2% | 2.26% | -17.5% |
| CFG | New | CITIZENS FINL GROUP INC | $5,195,000 | – | 260,000 | +100.0% | 2.05% | – |
| HTBK | HERITAGE COMMERCE CORP | $5,012,000 | +5.2% | 476,001 | 0.0% | 1.98% | -1.1% | |
| ZION | Sell | ZIONS BANCORPORATION | $4,124,000 | -12.6% | 164,089 | -15.9% | 1.63% | -17.9% |
| KEY | Sell | KEYCORP NEW | $4,054,000 | -11.5% | 366,851 | -11.6% | 1.60% | -16.8% |
| BDGE | BRIDGE BANCORP INC | $3,880,000 | -6.8% | 136,627 | 0.0% | 1.53% | -12.4% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $3,844,000 | -0.1% | 188,780 | 0.0% | 1.52% | -6.1% | |
| SIFI | SI FINL GROUP INC MD | $3,799,000 | -5.0% | 286,920 | 0.0% | 1.50% | -10.7% | |
| HMPR | HAMPTON ROADS BANKSHARES INC | $3,668,000 | +1.1% | 2,049,096 | 0.0% | 1.45% | -4.9% | |
| TBNK | TERRITORIAL BANCORP INC | $3,599,000 | +1.6% | 135,950 | 0.0% | 1.42% | -4.4% | |
| CSFL | Buy | CENTERSTATE BANKS INC | $3,202,000 | +7.3% | 203,275 | +1.5% | 1.26% | +1.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $2,834,000 | – | 174,500 | +100.0% | 1.12% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,948,000 | +24.6% | 63,000 | +5.0% | 0.77% | +17.0% |
| GRBK | GREEN BRICK PARTNERS INC | $1,398,000 | -4.2% | 192,277 | 0.0% | 0.55% | -9.8% | |
| VBTX | VERITEX HLDGS INC | $801,000 | +10.2% | 50,000 | 0.0% | 0.32% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.