$249 Million is the total value of Clover Partners, L.P.'s 24 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKMU | BANK MUTUAL CORP NEW | $19,011,000 | +10.9% | 1,873,012 | 0.0% | 7.63% | +30.4% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $18,581,000 | +7.4% | 1,704,688 | 0.0% | 7.46% | +26.3% | |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $15,448,000 | +17.7% | 577,496 | +12.9% | 6.20% | +38.4% |
| BANC | Buy | BANC OF CALIFORNIA INC | $14,525,000 | +28.7% | 700,000 | +33.3% | 5.83% | +51.3% |
| PMBC | PACIFIC MERCANTILE BANCORP | $13,733,000 | +4.0% | 1,500,922 | 0.0% | 5.51% | +22.3% | |
| SIFI | Buy | SI FINL GROUP INC MD | $12,735,000 | -3.8% | 851,862 | +3.7% | 5.11% | +13.1% |
| MLVF | MALVERN BANCORP INC | $12,390,000 | +11.7% | 463,191 | 0.0% | 4.97% | +31.3% | |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $12,020,000 | -0.5% | 530,687 | -4.5% | 4.82% | +16.9% |
| BFIN | Sell | BANKFINANCIAL CORP | $11,890,000 | -20.2% | 748,286 | -25.0% | 4.77% | -6.1% |
| ORIT | ORITANI FINL CORP DEL | $11,123,000 | -1.5% | 662,098 | 0.0% | 4.46% | +15.9% | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $10,904,000 | -2.6% | 636,541 | -8.6% | 4.38% | +14.5% |
| SBBX | Buy | SUSSEX BANCORP | $10,829,000 | +10.6% | 456,901 | +13.6% | 4.35% | +30.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $9,569,000 | -13.7% | 523,156 | -21.3% | 3.84% | +1.5% |
| BLMT | Buy | BSB BANCORP INC MD | $9,151,000 | +2.9% | 305,547 | +0.5% | 3.67% | +20.9% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $9,105,000 | +114.7% | 288,397 | +112.1% | 3.66% | +152.4% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $9,087,000 | +40.0% | 369,381 | +28.3% | 3.65% | +64.6% |
| CWAY | Buy | COASTWAY BANCORP INC | $8,559,000 | +4.3% | 430,100 | +7.5% | 3.44% | +22.7% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $8,411,000 | +25.8% | 876,172 | +8.9% | 3.38% | +47.9% |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $7,821,000 | +68.4% | 430,898 | +55.4% | 3.14% | +97.9% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $7,709,000 | -14.7% | 193,107 | -18.6% | 3.09% | +0.2% |
| FFKT | Buy | FARMERS CAP BK CORP | $6,413,000 | +66.4% | 152,500 | +52.5% | 2.57% | +95.6% |
| FBP | Sell | FIRST BANCORP P R | $4,519,000 | -14.9% | 882,705 | -3.7% | 1.81% | +0.1% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $3,022,000 | +107.0% | 166,476 | +101.3% | 1.21% | +143.6% |
| BPOP | Sell | POPULAR INC | $2,566,000 | -51.3% | 71,400 | -43.5% | 1.03% | -42.8% |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -25,000 | -100.0% | -0.14% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -104,049 | -100.0% | -0.54% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -110,023 | -100.0% | -0.61% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -40,000 | -100.0% | -1.70% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -100,000 | -100.0% | -1.94% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -361,702 | -100.0% | -2.40% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -225,000 | -100.0% | -2.74% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -430,000 | -100.0% | -2.75% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -783,603 | -100.0% | -3.57% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -550,786 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.