$959 Million is the total value of Firefly Value Partners, LP's 42 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASML | ASML HOLDING N V | $90,825,000 | +24.8% | 919,649 | 0.0% | 9.47% | +14.0% | |
NE | NOBLE CORPORATION BAARnamen -akt | $60,744,000 | +0.5% | 1,608,255 | 0.0% | 6.33% | -8.3% | |
MORGAN STANLEYput | $53,900,000 | +10.3% | 2,000,000 | 0.0% | 5.62% | +0.7% | ||
AIG | AMERICAN INTL GROUP INC | $53,588,000 | +8.8% | 1,101,950 | 0.0% | 5.59% | -0.7% | |
GOLDMAN SACHS GROUP INCput | $41,134,000 | +4.6% | 260,000 | 0.0% | 4.29% | -4.5% | ||
WFCWS | WELLS FARGO & CO NEW*w exp 10/28/2018 | $41,131,000 | +2.7% | 2,929,384 | 0.0% | 4.29% | -6.2% | |
SNY | SANOFIsponsored adr | $39,317,000 | -1.7% | 776,563 | 0.0% | 4.10% | -10.3% | |
JPMORGAN CHASE & COput | $38,380,000 | -2.1% | 742,500 | 0.0% | 4.00% | -10.6% | ||
ASBB | ASB BANCORP INC N C | $8,253,000 | +4.4% | 481,770 | 0.0% | 0.86% | -4.8% | |
FRNK | FRANKLIN FINL CORP VA | $7,205,000 | +5.3% | 380,000 | 0.0% | 0.75% | -3.8% | |
SMPL | SIMPLICITY BANCORP | $7,183,000 | +7.2% | 461,922 | 0.0% | 0.75% | -2.1% | |
SVU | SUPERVALU INC | $6,166,000 | +32.3% | 749,199 | 0.0% | 0.64% | +20.9% | |
ADVANCED MICRO DEVICEScall | $6,096,000 | -6.6% | 1,600,000 | 0.0% | 0.64% | -14.8% | ||
WBKC | WOLVERINE BANCORP INC | $4,355,000 | +3.4% | 219,964 | 0.0% | 0.45% | -5.6% | |
IROQ | IF BANCORP INC | $3,255,000 | +5.3% | 202,196 | 0.0% | 0.34% | -4.0% | |
FFCO | FEDFIRST FINL CORP NEW | $2,868,000 | +4.0% | 149,010 | 0.0% | 0.30% | -5.1% | |
SPBC | SP BANCORP INC | $2,726,000 | +4.8% | 138,000 | 0.0% | 0.28% | -4.4% | |
HBK | HAMILTON BANCORP INC MD | $1,469,000 | +12.1% | 98,924 | 0.0% | 0.15% | +2.0% | |
HFBL | HOME FED BANCORP LA NEW | $1,111,000 | -2.1% | 65,471 | 0.0% | 0.12% | -10.8% | |
LABC | LOUISIANA BANCORP NEW | $1,086,000 | +3.5% | 61,697 | 0.0% | 0.11% | -5.8% | |
PBSK | POAGE BANKSHARES INC | $977,000 | -3.6% | 67,627 | 0.0% | 0.10% | -12.1% | |
PBCP | POLONIA BANCORP INC MD | $905,000 | +8.1% | 90,526 | 0.0% | 0.09% | -2.1% | |
SFBC | SOUND FINL BANCORP INC | $680,000 | +9.9% | 45,000 | 0.0% | 0.07% | 0.0% | |
GTWN | GEORGETOWN BANC INC MD | $461,000 | +1.5% | 32,000 | 0.0% | 0.05% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.