HolderBook

Clover Partners, L.P.

Reported holdings as of Q3 2019, from 4 quarterly filings.

This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1309342
Reported value
$43.1M
Positions
27
Top 10 weight
54.8%
Filed
2019-11-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BANCORP NEW JERSEY INC NEWBKJ$3.8M224,0508.77%-2.74pp4q-50.8%-$3.9M
MALVERN BANCORP INCMLVF$2.9M134,3986.80%+1.12pp4q-5.2%-$161.5K
RANDOLPH BANCORP INCRNDB$2.3M161,3625.43%+0.79pp4q-4.4%-$108.9K
TFS FINL CORPTFSL$2.3M125,0005.22%+1.11pp3qHELD
UNITED CMNTY FINL CORP OHIOUCFC$2.2M207,6285.19%+0.95pp4q-14.6%-$382.9K
POPULAR INCBPOP$2.1M39,5004.95%+1.05pp3qHELD
FIRST BANCORP CORPORATIONFBP$2.0M204,7004.74%+2.35pp4q+72.3%+$857.3K
MACKINAC FINL CORPMFNC$2.0M128,9304.62%+0.85pp4q-1.6%-$33.2K
SPIRIT OF TEX BANCSHARES INCSTXB$2.0M91,5114.57%+0.83pp4qHELD
SB ONE BANCORPSBBX$1.9M85,5954.48%+0.50pp4q-12.5%-$277.0K
1ST CONSTITUTION BANCORPFCCY$1.8M95,6324.16%+1.06pp4q+3.7%+$63.3K
INVESTORS BANCORP INC NEWISBC$1.8M156,6004.12%+1.69pp2q+30.5%+$415.8K
FIRST UTD CORPFUNC$1.8M80,1364.09%-newNEW
MERIDIAN BANCORP INC MDEBSB$1.6M87,9133.82%-newNEW
BANKWELL FINL GROUP INCBWFG$1.6M59,7923.81%+0.65pp4q-1.3%-$22.0K
HARBORONE BANCORP INCHONEXXXX$1.5M153,1263.57%+0.67pp3q+79.8%+$683.9K
SIGNATURE BANKSBNY$1.5M12,9133.57%-0.92pp4q-36.7%-$893.9K
SELECT BANCORP INC NEWSLCT$1.5M132,2373.56%-0.13pp4q-25.4%-$521.4K
INDEPENDENT BK CORP MICHIBCP$1.1M50,8832.52%-1.86pp4q-53.8%-$1.3M
SYNOVUS FINL CORPSNV$908.0K25,3962.11%-1.72pp4q-57.7%-$1.2M
FLUSHING FINL CORPFFIC$904.0K44,7592.10%-newNEW
CONNECTONE BANCORP INCCNOB$865.0K38,9682.01%-2.91pp4q-67.3%-$1.8M
STERLING BANCORP DELSTL$762.0K38,0001.77%-2.80pp4q-67.8%-$1.6M
BEACON FINANCIAL CORP.BBT$732.0K25,0001.70%-newNEW
MSB FINL CORP NEWMSBF$692.0K43,0101.60%-newNEW
AMERICAN RIVER BANKSHARESAMRB$218.0K16,0000.51%-newNEW
PIONEER BANCORP INC MDPBFS$96.0K7,6820.22%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 29.3%Not classified 70.7%
 
SectorValueShare
Banks & Lending$12.6M29.3%
Not classified$30.5M70.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2019$43.1M277413554.8%43
Q2 2019$54.9M25228352.7%44
Q1 2019$56.4M26618552.6%29
Q4 2018$57.6M25000052.0%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.