$252 Million is the total value of Clover Partners, L.P.'s 32 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $17,899,000 | +58.2% | 1,704,688 | +40.9% | 7.10% | +16.7% |
| BKMU | BANK MUTUAL CORP NEW | $17,606,000 | -0.5% | 1,873,012 | 0.0% | 6.98% | -26.6% | |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $14,550,000 | -11.5% | 556,387 | -1.9% | 5.77% | -34.7% |
| BFIN | Buy | BANKFINANCIAL CORP | $14,495,000 | -2.0% | 998,286 | +0.0% | 5.75% | -27.7% |
| FBNK | FIRST CONN BANCORP INC MD | $11,884,000 | +9.5% | 479,196 | 0.0% | 4.72% | -19.2% | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $11,775,000 | +4.9% | 696,313 | +0.2% | 4.67% | -22.6% |
| IBCP | INDEPENDENT BANK CORP MICH | $11,503,000 | -4.6% | 555,687 | 0.0% | 4.56% | -29.6% | |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $11,332,000 | +3.8% | 1,500,922 | +0.4% | 4.50% | -23.4% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $11,301,000 | -30.3% | 664,356 | -25.6% | 4.48% | -48.6% |
| ORIT | Buy | ORITANI FINL CORP DEL | $11,256,000 | +35.4% | 662,098 | +49.4% | 4.47% | -0.1% |
| MLVF | Buy | MALVERN BANCORP INC | $10,069,000 | +0.3% | 478,191 | +0.8% | 4.00% | -26.0% |
| BANC | New | BANC OF CALIFORNIA INC | $9,833,000 | – | 475,000 | +100.0% | 3.90% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $8,680,000 | +60.1% | 617,773 | +75.5% | 3.44% | +18.1% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $8,628,000 | +106.2% | 600,000 | +100.0% | 3.42% | +52.1% |
| BLMT | Buy | BSB BANCORP INC MD | $8,591,000 | +14.7% | 304,089 | +17.6% | 3.41% | -15.4% |
| AF | Sell | ASTORIA FINL CORP | $8,204,000 | -20.0% | 400,000 | -27.3% | 3.26% | -41.0% |
| CFG | New | CITIZENS FINL GROUP INC | $7,014,000 | – | 203,000 | +100.0% | 2.78% | – |
| GNBC | New | GREEN BANCORP INC | $6,438,000 | – | 361,702 | +100.0% | 2.55% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $6,147,000 | – | 737,077 | +100.0% | 2.44% | – |
| KEY | New | KEYCORP NEW | $5,867,000 | – | 330,000 | +100.0% | 2.33% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,810,000 | – | 40,000 | +100.0% | 1.91% | – |
| TBNK | TERRITORIAL BANCORP INC | $4,238,000 | -5.1% | 135,950 | 0.0% | 1.68% | -30.0% | |
| SBBX | New | SUSSEX BANCORP | $4,043,000 | – | 165,000 | +100.0% | 1.60% | – |
| FFKT | New | FARMERS CAP BK CORP | $4,040,000 | – | 100,000 | +100.0% | 1.60% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $3,962,000 | – | 99,302 | +100.0% | 1.57% | – |
| BPOP | New | POPULAR INC | $3,869,000 | – | 95,000 | +100.0% | 1.54% | – |
| FLIC | New | FIRST LONG IS CORP | $3,657,000 | – | 135,200 | +100.0% | 1.45% | – |
| STI | New | SUNTRUST BKS INC | $3,318,000 | – | 60,000 | +100.0% | 1.32% | – |
| FBP | New | FIRST BANCORP P R | $2,851,000 | – | 504,541 | +100.0% | 1.13% | – |
| CWAY | New | COASTWAY BANCORP INC | $2,829,000 | – | 160,665 | +100.0% | 1.12% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $744,000 | – | 48,801 | +100.0% | 0.30% | – |
| BCBP | New | BCB BANCORP INC | $624,000 | – | 37,500 | +100.0% | 0.25% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -11,249 | -100.0% | -0.22% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -62,640 | -100.0% | -0.34% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -122,146 | -100.0% | -2.03% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -275,309 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.