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Disclosery

Clover Partners, L.P.

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13F filer, CIK 1309342, DALLAS, TX

Clover Partners, L.P. reported $54,949,000 across 25 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-13. Its ten largest share positions make up 52.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-016464

Period
2019-06-30
Reported value
$54.9M
Holdings
25
Top 10 weight
52.66%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNITED FINL BANCORP INC NEWnew+160,000$2.27M
INVESTORS BANCORP, INC.new+120,000$1.34M
BPOPadded+17,500$949K
SELECT BANCORP INC NEW COMadded+15,000$172K

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
PDL CMNTY BANCORPexited-210,000-$2.93M
SANDY SPRING BANCORP INCexited-46,697-$1.46M
LUTHER BURBANK CORPexited-128,900-$1.3M
OCFCreduced-39,633-$985K
STERLING BANCORP DELreduced-22,000-$468K

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, Q2 2019

Share positions as resolved from 13F-HR 0001567619-19-016464, largest first. % of portfolio is the value over $54,949,000, 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; 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; 2019Q2: 455,153 shares 455,153$6.33M11.51%0
Malvern Bancorp, Inc.Malvern Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 141,798 shares 141,798$3.12M5.68%-7,000
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 119,300 shares 119,300$2.7M4.92%-5,000Timeline
RANDOLPH BANCORP INCRANDOLPH BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 168,862 shares 168,862$2.55M4.64%-7,000
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 118,000 shares 118,000$2.51M4.57%-22,000
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,513 shares; 2018Q4: 23,913 shares; 2019Q1: 20,413 shares; 2019Q2: 20,413 shares 20,413$2.47M4.49%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 110,252 shares 110,252$2.4M4.37%0Timeline
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 243,148 shares 243,148$2.33M4.23%0
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 146,987 shares; 2018Q2: 34,500 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 160,000 shares 160,000$2.27M4.13%new
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 125,000 shares; 2019Q2: 125,000 shares 125,000$2.26M4.11%0Timeline
SB ONE BANCORPSB ONE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 114,874 shares; 2018Q3: 114,874 shares; 2018Q4: 114,874 shares; 2019Q1: 104,874 shares; 2019Q2: 97,874 shares 97,874$2.19M3.98%-7,000
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,000 shares; 2019Q2: 39,500 shares 39,500$2.14M3.9%+17,500Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 60,000 shares; 2019Q1: 60,000 shares; 2019Q2: 60,000 shares 60,000$2.1M3.82%0Timeline
MACKINAC FINL CORPMACKINAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 70,000 shares; 2018Q3: 129,014 shares; 2018Q4: 131,076 shares; 2019Q1: 131,076 shares; 2019Q2: 131,076 shares 131,076$2.07M3.77%0
SPIRIT OF TEX BANCSHARES INCSPIRIT OF TEX BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,000 shares; 2018Q3: 79,855 shares; 2018Q4: 91,511 shares; 2019Q1: 91,511 shares; 2019Q2: 91,511 shares 91,511$2.06M3.75%0
SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 107,215 shares; 2018Q4: 162,181 shares; 2019Q1: 162,181 shares; 2019Q2: 177,181 shares 177,181$2.03M3.69%+15,000
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 97,000 shares; 2019Q1: 97,000 shares; 2019Q2: 97,000 shares 97,000$2.02M3.67%0
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 70,767 shares 70,767$1.76M3.2%-39,633Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 42,978 shares; 2018Q4: 70,592 shares; 2019Q1: 70,592 shares; 2019Q2: 60,592 shares 60,592$1.74M3.16%-10,000Timeline
1ST CONSTITUTION BANCORP1ST CONSTITUTION BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 92,254 shares 92,254$1.7M3.1%0
HARBORONE BANCORP INCHARBORONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 94,682 shares; 2019Q2: 85,172 shares 85,172$1.59M2.9%-9,510
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 120,000 shares 120,000$1.34M2.43%new
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 118,800 shares 118,800$1.31M2.39%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,000 shares; 2019Q2: 25,000 shares 25,000$1.15M2.09%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 20,000 shares; 2018Q2: 45,000 shares; 2018Q3: 52,000 shares; 2018Q4: not reported; 2019Q1: 22,988 shares; 2019Q2: 22,988 shares 22,988$813K1.48%0Timeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
PDL CMNTY BANCORPPDL CMNTY BANCORP210,000$2.93Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC46,697$1.46Mshares
LUTHER BURBANK CORPLUTHER BURBANK CORP128,900$1.3Mshares

How Q2 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 0001567619-19-016464 base2019-08-13acceptance time not in the bulk data set