0001144903-12-000002.txt : 20120511 0001144903-12-000002.hdr.sgml : 20120511 20120511145919 ACCESSION NUMBER: 0001144903-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPRINGBANK VALUE PARTNERS LP CENTRAL INDEX KEY: 0001144903 IRS NUMBER: 134104604 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12149 FILM NUMBER: 12833909 BUSINESS ADDRESS: STREET 1: 366 BROADWAY, 5C CITY: NEW YORK STATE: NY ZIP: 10013-3917 BUSINESS PHONE: 917 836-9480 MAIL ADDRESS: STREET 1: 366 BROADWAY, 5C CITY: NEW YORK STATE: NY ZIP: 10013-3917 13F-HR 1 sbvp1203.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Springbank Value Partners, L.P. ---------------------------------- Address: 366 Broadway ---------------------------------- 5th Fl. ---------------------------------- New York, NY 10013 ---------------------------------- Form 13F File Number: 28- --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Timothy Curro ------------------------------- Title: Managing Member of G.P. ------------------------------- Phone: 631-728-1078 ------------------------------- Signature, Place, and Date of Signing: /s/ Timothy Curro New York, NY 05/11/12 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE SEC13F.LNS SPRINGBANK VALUE PARTNERS, L.P. FORM 13F SUMMARY PAGE AS OF DATE: 03/31/12 RUN DATE: 03/31/12 Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 28 -------------------- Form 13F Information Table Value Total: $54,360 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------- --------- --------- ----------------- ---------- -------- ------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTH NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE ------------------------------ ---------- --------- --------- ----------------- ---------- -------- ------------ ACXIOM CORP COM 005125109 887 60,410 SOLE 0 60,410 APPLIED INDUSTRIAL TECH INC COM 03820C105 1,440 35,000 SOLE 0 35,000 CIMAREX ENERGY COM 171798101 1,547 20,500 SOLE 0 20,500 COHERENT INC COM 192479103 2,570 44,064 SOLE 0 44,064 C&J ENERGY SERVICES INC COM 12467B304 596 33,500 SOLE 0 33,500 COVANCE INC COM 222816100 586 12,300 SOLE 0 12,300 CSG SYS INTL INC COM 126349109 3,634 240,046 SOLE 0 240,046 CUBIC CORP COM 229669106 1,206 25,500 SOLE 0 25,500 EMCOR GROUP INC COM 29084Q100 2,386 86,070 SOLE 0 86,070 FEI COMPANY COM 30241L109 786 16,000 SOLE 0 16,000 GARDNER DENVER INC COM 365558105 580 9,200 SOLE 0 9,200 GLOBAL PAYMENTS INC COM 37940X102 6,123 128,900 SOLE 0 128,900 ISHARES DJ US FINANCIAL SECT COM 464287788 263 4,500 SOLE 0 4,500 INSPERITY INC COM 45778Q107 2,215 72,300 SOLE 0 72,300 KAYDON CORP COM 486587108 2,992 117,300 SOLE 0 117,300 LHC GROUP INC COM 50187A107 1,128 60,848 SOLE 0 60,848 LITTELFUSE INC COM 537008104 157 2,500 SOLE 0 2,500 MKS INSTRUMENTS INC COM 55306N104 4,251 143,960 SOLE 0 143,960 MSC INDUSTRIAL DIRECT CO-A COM 553530106 2,815 33,800 SOLE 0 33,800 RBC BEARINGS COM 75524B104 465 10,072 SOLE 0 10,072 ROBBINS & MYERS INC COM 770196103 738 14,171 SOLE 0 14,171 ROLLINS INC COM 775711104 2,663 125,137 SOLE 0 125,137 THOR INDUSTRIES COM 885160101 1,670 52,900 SOLE 0 52,900 TOTAL SYSTEM SERVICES INC COM 891906109 3,472 150,500 SOLE 0 150,500 TETRA TECH INC COM 88162G103 596 22,600 SOLE 0 22,600 WABTEC CORP COM 929740108 6,831 90,629 SOLE 0 90,629 WD-40 COMPANY COM 929236107 667 14,700 SOLE 0 14,700 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 1,100 26,700 SOLE 0 26,700