0001144903-11-000006.txt : 20110725
0001144903-11-000006.hdr.sgml : 20110725
20110725125140
ACCESSION NUMBER: 0001144903-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110725
DATE AS OF CHANGE: 20110725
EFFECTIVENESS DATE: 20110725
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: 11984134
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
sbvp1106.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: June 30, 2011
-----------------------
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
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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 7/25/11
------------------------------- ----------------- -------------
[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: 6/30/11
RUN DATE: 6/30/11
Report Summary:
Number of Other Included Managers: 0
--------------------
Form 13F Information Table Entry Total: 25
--------------------
Form 13F Information Table Value Total: $61,749
--------------------
(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
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE
------------------------------ ---------- --------- --------- ----------------- ---------- -------- --------
ACXIOM CORP COM 005125109 2,349 179,210 SOLE 0 179,210
APPLIED INDUSTRIAL TECH INC COM 03820C105 1,246 35,000 SOLE 0 35,000
CIMAREX ENERGY COM 171798101 1,664 18,500 SOLE 0 18,500
COHERENT INC COM 192479103 2,435 44,064 SOLE 0 44,064
CSG SYS INTL INC COM 126349109 5,495 297,346 SOLE 0 297,346
CUBIC CORP COM 229669106 408 8,000 SOLE 0 8,000
EMCOR GROUP INC COM 29084Q100 2,989 101,970 SOLE 0 101,970
FEI COMPANY COM 30241L109 611 16,000 SOLE 0 16,000
FOSTER (LB) CO-A COM 350060109 82 2,500 SOLE 0 2,500
GLOBAL PAYMENTS INC COM 37940X102 6,574 128,900 SOLE 0 128,900
ISHARES DJ US FINANCIAL SECT COM 464287788 56 1,000 SOLE 0 1,000
INSPERITY INC COM 45778Q107 2,159 72,900 SOLE 0 72,900
KAYDON CORP COM 486587108 4,605 123,400 SOLE 0 123,400
LHC GROUP INC COM 50187A107 2,722 118,050 SOLE 0 118,050
MKS INSTRUMENTS INC COM 55306N104 3,803 143,960 SOLE 0 143,960
MSC INDUSTRIAL DIRECT CO-A COM 553530106 2,241 33,800 SOLE 0 33,800
PHARMACEUTICAL PROD DEV INC COM 717124101 4,423 164,800 SOLE 0 164,800
ROLLINS INC COM 775711104 2,550 125,137 SOLE 0 125,137
SYKES ENTERPRISES INC COM 871237103 1,932 89,726 SOLE 0 89,726
THOR INDUSTRIES COM 885160101 1,497 51,900 SOLE 0 51,900
TOTAL SYSTEM SERVICES INC COM 891906109 2,741 147,500 SOLE 0 147,500
TUDOR PERINI CORP COM 713839108 2,160 112,600 SOLE 0 112,600
WINNEBAGO INDUSTRIES COM 974637100 5,989 91,129 SOLE 0 91,129
WD-40 COMPANY COM 929236107 574 14,700 SOLE 0 14,700
WABTEC CORP COM 929740108 443 10,500 SOLE 0 10,500