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