$876 Million is the total value of Firefly Value Partners, LP's 45 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | New | ASML HOLDING N V | $72,753,000 | – | 919,649 | +100.0% | 8.31% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $60,438,000 | – | 1,608,255 | +100.0% | 6.90% | – |
| RF | New | REGIONS FINL CORP NEW | $52,274,000 | – | 5,485,211 | +100.0% | 5.97% | – |
| AIG | New | AMERICAN INTL GROUP INC | $49,257,000 | – | 1,101,950 | +100.0% | 5.62% | – |
| New | MORGAN STANLEYput | $48,860,000 | – | 2,000,000 | +100.0% | 5.58% | – | |
| HII | New | HUNTINGTON INGALLS INDS | $48,072,000 | – | 851,131 | +100.0% | 5.49% | – |
| ESV | New | ENSCO PLC | $45,878,000 | – | 789,375 | +100.0% | 5.24% | – |
| TECD | New | TECH DATA CORP | $43,503,000 | – | 923,825 | +100.0% | 4.97% | – |
| New | TESLA MTRS INCput | $43,481,000 | – | 405,000 | +100.0% | 4.96% | – | |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/2018 | $40,045,000 | – | 2,929,384 | +100.0% | 4.57% | – |
| SNY | New | SANOFIsponsored adr | $40,001,000 | – | 776,563 | +100.0% | 4.57% | – |
| New | GOLDMAN SACHS GROUP INCput | $39,325,000 | – | 260,000 | +100.0% | 4.49% | – | |
| New | JPMORGAN CHASE & COput | $39,197,000 | – | 742,500 | +100.0% | 4.48% | – | |
| New | BANK OF AMERICA CORP*w exp 01/16/2019 | $36,344,000 | – | 6,656,475 | +100.0% | 4.15% | – | |
| GPORQ | New | GULFPORT ENERGY CORP | $34,376,000 | – | 730,000 | +100.0% | 3.92% | – |
| CMAWS | New | COMERICA INC*w exp 11/14/2018 | $31,832,000 | – | 2,323,537 | +100.0% | 3.64% | – |
| HOME | New | HOME FED BANCORP INC MD | $17,461,000 | – | 1,370,547 | +100.0% | 1.99% | – |
| V107SC | New | WELLPOINT INC | $13,913,000 | – | 170,000 | +100.0% | 1.59% | – |
| New | KEYCORP NEWcall | $13,882,000 | – | 1,257,400 | +100.0% | 1.58% | – | |
| HBCP | New | HOME BANCORP INC | $12,026,000 | – | 650,060 | +100.0% | 1.37% | – |
| New | APPLE INCcall | $11,301,000 | – | 28,500 | +100.0% | 1.29% | – | |
| CMA | New | COMERICA INC | $7,958,000 | – | 199,800 | +100.0% | 0.91% | – |
| ASBB | New | ASB BANCORP INC N C | $7,906,000 | – | 481,770 | +100.0% | 0.90% | – |
| ALLB | New | ALLIANCE BANCORP PA NEW | $7,263,000 | – | 497,127 | +100.0% | 0.83% | – |
| FRNK | New | FRANKLIN FINL CORP VA | $6,844,000 | – | 380,000 | +100.0% | 0.78% | – |
| SMPL | New | SIMPLICITY BANCORP | $6,698,000 | – | 461,922 | +100.0% | 0.76% | – |
| New | ADVANCED MICRO DEVICEScall | $6,528,000 | – | 1,600,000 | +100.0% | 0.74% | – | |
| NVSL | New | NAUGATUCK VY FINL MD | $5,044,000 | – | 686,225 | +100.0% | 0.58% | – |
| FSBW | New | FS BANCORP INC | $4,666,000 | – | 259,200 | +100.0% | 0.53% | – |
| SVU | New | SUPERVALU INC | $4,660,000 | – | 749,199 | +100.0% | 0.53% | – |
| WBKC | New | WOLVERINE BANCORP INC | $4,210,000 | – | 219,964 | +100.0% | 0.48% | – |
| CAFI | New | CAMCO FINL CORP | $3,538,000 | – | 1,078,547 | +100.0% | 0.40% | – |
| IROQ | New | IF BANCORP INC | $3,090,000 | – | 202,196 | +100.0% | 0.35% | – |
| FFCO | New | FEDFIRST FINL CORP NEW | $2,758,000 | – | 149,010 | +100.0% | 0.32% | – |
| SPBC | New | SP BANCORP INC | $2,601,000 | – | 138,000 | +100.0% | 0.30% | – |
| HBK | New | HAMILTON BANCORP INC MD | $1,310,000 | – | 98,924 | +100.0% | 0.15% | – |
| HFBL | New | HOME FED BANCORP LA NEW | $1,135,000 | – | 65,471 | +100.0% | 0.13% | – |
| LABC | New | LOUISIANA BANCORP NEW | $1,049,000 | – | 61,697 | +100.0% | 0.12% | – |
| PBSK | New | POAGE BANKSHARES INC | $1,014,000 | – | 67,627 | +100.0% | 0.12% | – |
| New | TECH DATA CORPput | $866,000 | – | 18,400 | +100.0% | 0.10% | – | |
| PBCP | New | POLONIA BANCORP INC MD | $837,000 | – | 90,526 | +100.0% | 0.10% | – |
| SFBC | New | SOUND FINL BANCORP INC | $619,000 | – | 45,000 | +100.0% | 0.07% | – |
| GTWN | New | GEORGETOWN BANC INC MD | $454,000 | – | 32,000 | +100.0% | 0.05% | – |
| New | LDK SOLAR CO LTDput | $287,000 | – | 222,800 | +100.0% | 0.03% | – | |
| FBNK | New | FIRST CONN BANCRP INC MD | $242,000 | – | 17,400 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GULFPORT ENERGY CORP | 30 | Q3 2020 | 18.4% |
| HOME FEDERAL BANCORP INC/LA | 30 | Q3 2020 | 0.4% |
| NOBLE CORP PLC | 27 | Q2 2020 | 12.3% |
| PRUDENTIAL BANCORP INC NEW | 26 | Q1 2020 | 1.3% |
| IF BANCORP INC | 25 | Q2 2019 | 0.7% |
| HAMILTON BANCORP INC/MD | 24 | Q1 2019 | 0.3% |
| POAGE BANKSHARES INC | 22 | Q3 2018 | 0.2% |
| AMERICAN INTL GROUP INC | 20 | Q1 2018 | 10.4% |
| DEERE & CO | 19 | Q2 2020 | 9.9% |
| BANK OF AMERICA CORP | 18 | Q4 2017 | 6.7% |
View Firefly Value Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AdvanSix Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Eureka Homestead Bancorp, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| MANITOWOC CO INCSold out | February 16, 2021 | 0 | 0.0% |
| Noble CorpSold out | February 16, 2021 | 0 | 0.0% |
| PRUDENTIAL BANCORP, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| GULFPORT ENERGY CORP | October 15, 2020 | 1,889,636 | 1.2% |
| AMERICAN RIVER BANKSHARESSold out | February 14, 2020 | 0 | 0.0% |
| Ben Franklin Financial, Inc. | February 14, 2018 | 55,000 | 7.7% |
| MANITOWOC CO INC | February 14, 2018 | 2,336,623 | 6.6% |
| WCF Bancorp, Inc. | February 14, 2018 | 205,000 | 8.0% |
View Firefly Value Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 4 | 2020-10-15 |
| SC 13D/A | 2020-10-15 |
| 13F-HR | 2020-08-14 |
View Firefly Value Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.