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Disclosery

Clover Partners, L.P.

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13F filer, CIK 1309342, DALLAS, TX

Clover Partners, L.P. reported $56,370,000 across 26 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-29. Its ten largest share positions make up 52.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-009262

Period
2019-03-31
Reported value
$56.4M
Holdings
26
Top 10 weight
52.58%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFSLnew+125,000$2.06M
HARBORONE BANCORP INCnew+94,682$1.63M
LUTHER BURBANK CORPnew+128,900$1.3M
BPOPnew+22,000$1.15M
ZIONnew+25,000$1.14M

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
BANKFINANCIAL CORPexited-191,008-$2.86M
TERRITORAL BANCORP INCexited-89,040-$2.31M
FULTexited-117,662-$1.82M
ORITANI FINANCIAL CORPexited-90,491-$1.33M
BANCexited-100,000-$1.33M

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, Q1 2019

Share positions as resolved from 13F-HR 0001567619-19-009262, largest first. % of portfolio is the value over $56,370,000, 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 433,480 shares; 2018Q1: 433,480 shares; 2018Q2: 433,480 shares; 2018Q3: 455,153 shares; 2018Q4: 455,153 shares; 2019Q1: 455,153 shares 455,153$6.08M10.79%0
Malvern Bancorp, Inc.Malvern Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 172,215 shares; 2018Q1: 172,215 shares; 2018Q2: 172,215 shares; 2018Q3: 152,215 shares; 2018Q4: 152,215 shares; 2019Q1: 148,798 shares 148,798$2.99M5.31%-3,417
PDL CMNTY BANCORPPDL CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 210,000 shares; 2018Q1: 210,000 shares; 2018Q2: 210,000 shares; 2018Q3: 210,000 shares; 2018Q4: 210,000 shares; 2019Q1: 210,000 shares 210,000$2.93M5.2%0
RANDOLPH BANCORP INCRANDOLPH BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,269 shares; 2018Q1: 172,634 shares; 2018Q2: 183,134 shares; 2018Q3: 183,134 shares; 2018Q4: 183,134 shares; 2019Q1: 175,862 shares 175,862$2.66M4.71%-7,272
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 146,608 shares; 2018Q1: 214,108 shares; 2018Q2: 155,520 shares; 2018Q3: 125,400 shares; 2018Q4: 125,400 shares; 2019Q1: 110,400 shares 110,400$2.66M4.71%-15,000Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,513 shares; 2018Q4: 23,913 shares; 2019Q1: 20,413 shares 20,413$2.61M4.64%-3,500Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 135,000 shares; 2018Q2: 135,000 shares; 2018Q3: 135,000 shares; 2018Q4: 140,000 shares; 2019Q1: 140,000 shares 140,000$2.61M4.63%0
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 137,337 shares; 2018Q1: 151,137 shares; 2018Q2: 105,300 shares; 2018Q3: 105,300 shares; 2018Q4: 124,300 shares; 2019Q1: 124,300 shares 124,300$2.45M4.34%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 197,307 shares; 2018Q1: 157,307 shares; 2018Q2: 138,252 shares; 2018Q3: 138,252 shares; 2018Q4: 138,252 shares; 2019Q1: 110,252 shares 110,252$2.37M4.2%-28,000Timeline
SB ONE BANCORPSB ONE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 114,874 shares; 2018Q3: 114,874 shares; 2018Q4: 114,874 shares; 2019Q1: 104,874 shares 104,874$2.28M4.04%-10,000
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 325,759 shares; 2018Q1: 325,759 shares; 2018Q2: 295,000 shares; 2018Q3: 268,148 shares; 2018Q4: 268,148 shares; 2019Q1: 243,148 shares 243,148$2.27M4.03%-25,000
MACKINAC FINL CORPMACKINAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 70,000 shares; 2018Q3: 129,014 shares; 2018Q4: 131,076 shares; 2019Q1: 131,076 shares 131,076$2.06M3.66%0
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 60,000 shares; 2019Q1: 60,000 shares 60,000$2.06M3.66%0Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 42,978 shares; 2018Q4: 70,592 shares; 2019Q1: 70,592 shares 70,592$2.06M3.65%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 125,000 shares 125,000$2.06M3.65%newTimeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 97,000 shares; 2019Q1: 97,000 shares 97,000$2.01M3.56%0
SPIRIT OF TEX BANCSHARES INCSPIRIT OF TEX BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,000 shares; 2018Q3: 79,855 shares; 2018Q4: 91,511 shares; 2019Q1: 91,511 shares 91,511$1.94M3.44%0
SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 107,215 shares; 2018Q4: 162,181 shares; 2019Q1: 162,181 shares 162,181$1.84M3.27%0
1ST CONSTITUTION BANCORP1ST CONSTITUTION BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,410 shares; 2018Q1: 92,379 shares; 2018Q2: 92,379 shares; 2018Q3: 92,254 shares; 2018Q4: 92,254 shares; 2019Q1: 92,254 shares 92,254$1.64M2.91%0
HARBORONE BANCORP INCHARBORONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 94,682 shares 94,682$1.63M2.89%new
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 57,707 shares; 2019Q1: 46,697 shares 46,697$1.46M2.59%-11,010
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 275,000 shares; 2018Q1: 620,266 shares; 2018Q2: 305,000 shares; 2018Q3: 270,000 shares; 2018Q4: 99,200 shares; 2019Q1: 118,800 shares 118,800$1.36M2.41%+19,600Timeline
LUTHER BURBANK CORPLUTHER BURBANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 128,900 shares 128,900$1.3M2.31%new
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,000 shares 22,000$1.15M2.03%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,000 shares 25,000$1.14M2.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 20,000 shares; 2018Q2: 45,000 shares; 2018Q3: 52,000 shares; 2018Q4: not reported; 2019Q1: 22,988 shares 22,988$747K1.33%newTimeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
BANKFINANCIAL CORPBANKFINANCIAL CORP191,008$2.86Mshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC89,040$2.31Mshares
FULTFULTON FINL CORP PA117,662$1.82Mshares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP90,491$1.33Mshares
BANCBANC OF CALIFORNIA INC100,000$1.33Mshares

How Q1 2019 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 0001567619-19-009262 base2019-04-29acceptance time not in the bulk data set