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Disclosery

Clover Partners, L.P.

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13F filer, CIK 1309342, DALLAS, TX

Clover Partners, L.P. reported $105,072,000 across 23 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 67.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-18-000156

Period
2017-12-31
Reported value
$105M
Holdings
23
Top 10 weight
67.03%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OCFCnew+146,608$3.85M
PDL CMNTY BANCORPnew+210,000$3.19M
BBTnew+55,000$2.01M
RANDOLPH BANCORP INCnew+30,269$465K
BANCORP NEW JERSEY INC NEWadded+2,582$47.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WNEBexited-1,704,688-$18.6M
FIRST CONNECTICUT BANCORPreduced-433,446-$11.3M
CSWCexited-636,541-$10.9M
BANCreduced-514,740-$10.6M
UNITED FINL BANCORP INC NEWexited-523,156-$9.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001315863-18-000156, largest first. % of portfolio is the value over $105,072,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BANK MUTUAL CORPBANK MUTUAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,873,012 shares 1,873,012$19.9M18.99%0
BANCORP NEW JERSEY INC NEWBANCORP NEW JERSEY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 433,480 shares 433,480$7.91M7.53%+2,582
ORITANI FINANCIAL CORPORITANI FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 482,062 shares 482,062$7.91M7.52%-180,036
COASTWAY BANCORP INCCOASTWAY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 370,100 shares 370,100$7.85M7.47%-60,000
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 573,538 shares 573,538$5.02M4.78%-927,384
SI FINL GROUP INC MDSI FINL GROUP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 323,883 shares 323,883$4.76M4.53%-527,979
Malvern Bancorp, Inc.Malvern Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 172,215 shares 172,215$4.51M4.29%-290,976
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 197,307 shares 197,307$4.41M4.2%-333,380Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 278,213 shares 278,213$4.27M4.06%-470,073
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 146,608 shares 146,608$3.85M3.66%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 185,260 shares 185,260$3.83M3.64%-514,740Timeline
FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 144,050 shares 144,050$3.77M3.59%-433,446
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 137,337 shares 137,337$3.54M3.37%-232,044Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 107,224 shares 107,224$3.31M3.15%-181,173
PDL CMNTY BANCORPPDL CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 210,000 shares 210,000$3.19M3.03%new
BSB BANCORP INC MDBSB BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 108,907 shares 108,907$3.19M3.03%-196,640
SUSSEX BANCORPSUSSEX BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 114,874 shares 114,874$3.08M2.94%-342,027
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 325,759 shares 325,759$2.97M2.83%-550,413
FARMERS CAP BANK CORPFARMERS CAP BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,697 shares 56,697$2.18M2.08%-95,803
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55,000 shares 55,000$2.01M1.92%newTimeline
1ST CONSTITUTION BANCORP1ST CONSTITUTION BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,410 shares 93,410$1.71M1.63%-73,066
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 275,000 shares 275,000$1.4M1.34%-607,705Timeline
RANDOLPH BANCORP INCRANDOLPH BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,269 shares 30,269$465K0.44%new

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WNEBWESTERN NEW ENG BANCORP INC1,704,688$18.6Mshares
CSWCCAPITAL SOUTHWEST CORP636,541$10.9Mshares
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW523,156$9.57Mshares
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC193,107$7.71Mshares
BPOPPOPULAR INC71,400$2.57Mshares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-18-000156 base2018-02-14acceptance time not in the bulk data set