$226 Million is the total value of Clover Partners, L.P.'s 26 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISI | FINANCIAL INSTNS INC | $21,574,000 | +4.0% | 795,799 | 0.0% | 9.53% | +16.4% | |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $18,544,000 | +39.8% | 976,527 | +24.6% | 8.20% | +56.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $16,354,000 | -12.1% | 504,913 | -11.5% | 7.23% | -1.6% |
| IBCP | INDEPENDENT BANK CORP MICH | $14,445,000 | +16.0% | 858,260 | 0.0% | 6.38% | +29.9% | |
| BKMU | BANK MUTUAL CORP NEW | $14,385,000 | 0.0% | 1,873,012 | 0.0% | 6.36% | +12.0% | |
| BFIN | BANKFINANCIAL CORP | $12,676,000 | +5.9% | 998,086 | 0.0% | 5.60% | +18.6% | |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $12,353,000 | +21.7% | 892,533 | +14.1% | 5.46% | +36.2% |
| PMBC | PACIFIC MERCANTILE BANCORP | $10,917,000 | +3.8% | 1,481,222 | 0.0% | 4.82% | +16.2% | |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $10,132,000 | +3.5% | 569,507 | -3.7% | 4.48% | +15.9% |
| CSWC | CAPITAL SOUTHWEST CORP | $9,718,000 | +7.5% | 661,058 | 0.0% | 4.30% | +20.4% | |
| CBNK | CHICOPEE BANCORP INC | $9,041,000 | +1.3% | 488,706 | 0.0% | 4.00% | +13.5% | |
| UVSP | New | UNIVEST CORP PA | $8,454,000 | – | 361,884 | +100.0% | 3.74% | – |
| MLVF | MALVERN BANCORP INC | $8,110,000 | +5.1% | 494,490 | 0.0% | 3.58% | +17.7% | |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $7,848,000 | -13.8% | 248,105 | -26.6% | 3.47% | -3.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,795,000 | +30.8% | 275,000 | +5.8% | 3.00% | +46.5% |
| ORIT | Buy | ORITANI FINL CORP DEL | $6,606,000 | +4.5% | 420,228 | +6.3% | 2.92% | +17.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $6,223,000 | -34.7% | 140,887 | -36.6% | 2.75% | -26.9% |
| BLMT | BSB BANCORP INC MD | $6,103,000 | +3.4% | 260,491 | 0.0% | 2.70% | +15.8% | |
| XBKS | New | XENITH BANKSHARES INC NEW | $5,710,000 | – | 2,471,913 | +100.0% | 2.52% | – |
| CMA | Sell | COMERICA INC | $4,708,000 | -17.9% | 99,486 | -28.7% | 2.08% | -8.1% |
| KEY | KEYCORP NEW | $4,465,000 | +10.1% | 366,851 | 0.0% | 1.97% | +23.3% | |
| TBNK | TERRITORIAL BANCORP INC | $3,896,000 | +8.3% | 135,950 | 0.0% | 1.72% | +21.2% | |
| SIFI | SI FINL GROUP INC MD | $3,787,000 | -0.3% | 286,920 | 0.0% | 1.67% | +11.7% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,580,000 | -44.2% | 98,225 | -43.7% | 0.70% | -37.6% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,073,000 | -23.2% | 129,926 | -32.4% | 0.47% | -14.1% |
| VBTX | Sell | VERITEX HLDGS INC | $781,000 | -2.5% | 44,900 | -10.2% | 0.34% | +9.2% |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -63,000 | -100.0% | -0.77% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -203,275 | -100.0% | -1.26% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -2,049,096 | -100.0% | -1.45% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -188,780 | -100.0% | -1.52% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -136,627 | -100.0% | -1.53% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -164,089 | -100.0% | -1.63% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -476,001 | -100.0% | -1.98% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -337,093 | -100.0% | -2.65% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -371,888 | -100.0% | -2.98% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -242,063 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.