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Disclosery

Clover Partners, L.P.

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13F filer, CIK 1309342, DALLAS, TX

Clover Partners, L.P. reported $72,640,000 across 28 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-09. Its ten largest share positions make up 54.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-18-005536

Period
2018-09-30
Reported value
$72.6M
Holdings
28
Top 10 weight
54.51%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBNYnew+15,513$1.78M
BWFGnew+42,978$1.35M
SELECT BANCORP INC NEW COMnew+107,215$1.33M
FULTnew+72,662$1.21M
SPIRIT OF TEX BANCSHARES INCadded+54,855$1.18M

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
ORITANI FINANCIAL CORPexited-482,062-$7.81M
BBTexited-80,000-$3.25M
SI FINL GROUP INC MDreduced-162,462-$2.27M
BSB BANCORP INC MDreduced-41,500-$1.35M
FIRST CONNECTICUT BANCORPexited-34,050-$1.04M

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, Q3 2018

Share positions as resolved from 13F-HR 0001567619-18-005536, largest first. % of portfolio is the value over $72,640,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BANCORP NEW JERSEY INC NEWBANCORP NEW JERSEY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 433,480 shares; 2018Q1: 433,480 shares; 2018Q2: 433,480 shares; 2018Q3: 455,153 shares 455,153$7.78M10.71%+21,673
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 573,538 shares; 2018Q1: 548,881 shares; 2018Q2: 548,881 shares; 2018Q3: 528,232 shares 528,232$4.94M6.8%-20,649
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 278,213 shares; 2018Q1: 278,213 shares; 2018Q2: 273,213 shares; 2018Q3: 242,858 shares 242,858$3.87M5.33%-30,355
Malvern Bancorp, Inc.Malvern Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 172,215 shares; 2018Q1: 172,215 shares; 2018Q2: 172,215 shares; 2018Q3: 152,215 shares 152,215$3.65M5.02%-20,000
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 185,260 shares; 2018Q1: 185,260 shares; 2018Q2: 185,260 shares; 2018Q3: 185,260 shares 185,260$3.5M4.82%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 146,608 shares; 2018Q1: 214,108 shares; 2018Q2: 155,520 shares; 2018Q3: 125,400 shares 125,400$3.41M4.7%-30,120Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 197,307 shares; 2018Q1: 157,307 shares; 2018Q2: 138,252 shares; 2018Q3: 138,252 shares 138,252$3.27M4.5%0Timeline
PDL CMNTY BANCORPPDL CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 210,000 shares; 2018Q1: 210,000 shares; 2018Q2: 210,000 shares; 2018Q3: 210,000 shares 210,000$3.17M4.37%0
RANDOLPH BANCORP INCRANDOLPH BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,269 shares; 2018Q1: 172,634 shares; 2018Q2: 183,134 shares; 2018Q3: 183,134 shares 183,134$3.03M4.17%0
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 135,000 shares; 2018Q2: 135,000 shares; 2018Q3: 135,000 shares 135,000$2.97M4.09%0
SB ONE BANCORPSB ONE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 114,874 shares; 2018Q3: 114,874 shares 114,874$2.9M3.99%0
TERRITORAL BANCORP INCTERRITORAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 107,224 shares; 2018Q1: 107,224 shares; 2018Q2: 107,224 shares; 2018Q3: 89,040 shares 89,040$2.63M3.62%-18,184
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 325,759 shares; 2018Q1: 325,759 shares; 2018Q2: 295,000 shares; 2018Q3: 268,148 shares 268,148$2.59M3.57%-26,852
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 125,955 shares; 2018Q2: 125,955 shares; 2018Q3: 125,955 shares 125,955$2.5M3.45%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 137,337 shares; 2018Q1: 151,137 shares; 2018Q2: 105,300 shares; 2018Q3: 105,300 shares 105,300$2.5M3.44%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 275,000 shares; 2018Q1: 620,266 shares; 2018Q2: 305,000 shares; 2018Q3: 270,000 shares 270,000$2.46M3.38%-35,000Timeline
SI FINL GROUP INC MDSI FINL GROUP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 323,883 shares; 2018Q1: 312,483 shares; 2018Q2: 312,483 shares; 2018Q3: 150,021 shares 150,021$2.1M2.89%-162,462
MACKINAC FINL CORPMACKINAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 70,000 shares; 2018Q3: 129,014 shares 129,014$2.09M2.88%+59,014
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 20,000 shares; 2018Q2: 45,000 shares; 2018Q3: 52,000 shares 52,000$2.01M2.76%+7,000Timeline
1ST CONSTITUTION BANCORP1ST CONSTITUTION BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,410 shares; 2018Q1: 92,379 shares; 2018Q2: 92,379 shares; 2018Q3: 92,254 shares 92,254$1.91M2.63%-125
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,513 shares 15,513$1.78M2.45%newTimeline
SPIRIT OF TEX BANCSHARES INCSPIRIT OF TEX BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,000 shares; 2018Q3: 79,855 shares 79,855$1.72M2.37%+54,855
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 42,978 shares 42,978$1.35M1.86%newTimeline
SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 107,215 shares 107,215$1.33M1.83%new
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 72,662 shares 72,662$1.21M1.67%newTimeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 41,555 shares; 2018Q3: 41,555 shares 41,555$846K1.16%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,196 shares 17,196$702K0.97%newTimeline
BSB BANCORP INC MDBSB BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 108,907 shares; 2018Q1: 56,179 shares; 2018Q2: 54,322 shares; 2018Q3: 12,822 shares 12,822$418K0.58%-41,500

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP482,062$7.81Mshares
BBTBEACON FINANCIAL CORP.80,000$3.25Mshares
FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP34,050$1.04Mshares
MCHBMECHANICS BANCORP23,000$620Kshares
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW34,500$604Kshares

How Q3 2018 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 0001567619-18-005536 base2018-11-09acceptance time not in the bulk data set