$186 Million is the total value of Clover Partners, L.P.'s 20 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKMU | BANK MUTUAL CORP NEW | $17,700,000 | +23.0% | 1,873,012 | 0.0% | 9.52% | +49.8% | |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $16,442,000 | -11.3% | 566,954 | -41.9% | 8.84% | +7.9% |
| UBNK | UNITED FINL BANCORP INC NEW | $16,208,000 | +31.2% | 892,533 | 0.0% | 8.72% | +59.7% | |
| BFIN | BANKFINANCIAL CORP | $14,792,000 | +16.7% | 998,086 | 0.0% | 7.96% | +42.0% | |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $12,058,000 | -16.5% | 555,687 | -35.3% | 6.49% | +1.6% |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $11,315,000 | – | 1,210,112 | +100.0% | 6.09% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $11,225,000 | +15.5% | 695,058 | +5.1% | 6.04% | +40.6% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $10,914,000 | -0.0% | 1,495,122 | +0.9% | 5.87% | +21.7% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $10,854,000 | +7.1% | 479,196 | -15.9% | 5.84% | +30.4% |
| AF | New | ASTORIA FINL CORP | $10,258,000 | – | 550,000 | +100.0% | 5.52% | – |
| MLVF | Sell | MALVERN BANCORP INC | $10,035,000 | +23.7% | 474,490 | -4.0% | 5.40% | +50.6% |
| FISI | Sell | FINANCIAL INSTNS INC | $9,416,000 | -56.4% | 275,309 | -65.4% | 5.06% | -46.9% |
| ORIT | Buy | ORITANI FINL CORP DEL | $8,312,000 | +25.8% | 443,298 | +5.5% | 4.47% | +53.2% |
| BLMT | Sell | BSB BANCORP INC MD | $7,488,000 | +22.7% | 258,656 | -0.7% | 4.03% | +49.4% |
| SIFI | Buy | SI FINL GROUP INC MD | $5,420,000 | +43.1% | 351,920 | +22.7% | 2.92% | +74.1% |
| TBNK | TERRITORIAL BANCORP INC | $4,465,000 | +14.6% | 135,950 | 0.0% | 2.40% | +39.5% | |
| ISBC | New | INVESTORS BANCORP INC NEW | $4,185,000 | – | 300,000 | +100.0% | 2.25% | – |
| UVSP | Sell | UNIVEST CORP PA | $3,774,000 | -55.4% | 122,146 | -66.2% | 2.03% | -45.7% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $630,000 | -41.3% | 62,640 | -51.8% | 0.34% | -28.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $415,000 | -97.5% | 11,249 | -97.8% | 0.22% | -96.9% |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -44,900 | -100.0% | -0.34% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -98,225 | -100.0% | -0.70% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -366,851 | -100.0% | -1.97% | – |
| CMA | Exit | COMERICA INC | $0 | – | -99,486 | -100.0% | -2.08% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -2,471,913 | -100.0% | -2.52% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -140,887 | -100.0% | -2.75% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -275,000 | -100.0% | -3.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -248,105 | -100.0% | -3.47% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -488,706 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.