$1.05 Billion is the total value of Firefly Value Partners, LP's 43 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA MTRS INCput | $75,967,000 | -22.2% | 505,000 | 0.0% | 7.22% | -29.1% | ||
| AIG | AMERICAN INTL GROUP INC | $56,255,000 | +5.0% | 1,101,950 | 0.0% | 5.34% | -4.4% | |
| V107SC | WELLPOINT INC | $54,510,000 | +10.5% | 590,000 | 0.0% | 5.18% | +0.7% | |
| RF | REGIONS FINL CORP NEW | $50,006,000 | +6.8% | 5,056,211 | 0.0% | 4.75% | -2.7% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/2018 | $46,577,000 | +13.2% | 2,929,384 | 0.0% | 4.42% | +3.2% | |
| GOLDMAN SACHS GROUP INCput | $46,088,000 | +12.0% | 260,000 | 0.0% | 4.38% | +2.1% | ||
| BACWSA | BANK OF AMERICA CORP*w exp 01/16/2019 | $43,067,000 | +6.2% | 6,656,475 | 0.0% | 4.09% | -3.2% | |
| SNY | SANOFIsponsored adr | $41,647,000 | +5.9% | 776,563 | 0.0% | 3.96% | -3.5% | |
| TECD | TECH DATA CORP | $33,737,000 | +3.4% | 653,825 | 0.0% | 3.20% | -5.8% | |
| ASBB | ASB BANCORP INC N C | $8,311,000 | +0.7% | 481,770 | 0.0% | 0.79% | -8.3% | |
| FRNK | FRANKLIN FINL CORP VA | $7,516,000 | +4.3% | 380,000 | 0.0% | 0.71% | -4.9% | |
| SMPL | SIMPLICITY BANCORP | $7,465,000 | +3.9% | 461,922 | 0.0% | 0.71% | -5.3% | |
| ALLB | ALLIANCE BANCORP PA NEW | $4,730,000 | +6.2% | 307,127 | 0.0% | 0.45% | -3.2% | |
| WBKC | WOLVERINE BANCORP INC | $4,684,000 | +7.6% | 219,964 | 0.0% | 0.44% | -2.0% | |
| IROQ | IF BANCORP INC | $3,377,000 | +3.7% | 202,196 | 0.0% | 0.32% | -5.3% | |
| FFCO | FEDFIRST FINL CORP NEW | $2,903,000 | +1.2% | 149,010 | 0.0% | 0.28% | -7.7% | |
| SPBC | SP BANCORP INC | $2,724,000 | -0.1% | 138,000 | 0.0% | 0.26% | -8.8% | |
| HBK | HAMILTON BANCORP INC MD | $1,404,000 | -4.4% | 98,924 | 0.0% | 0.13% | -13.1% | |
| HFBL | HOME FED BANCORP LA NEW | $1,165,000 | +4.9% | 65,471 | 0.0% | 0.11% | -4.3% | |
| LABC | LOUISIANA BANCORP INC NEW | $1,124,000 | +3.5% | 61,697 | 0.0% | 0.11% | -5.3% | |
| PBSK | POAGE BANKSHARES INC | $947,000 | -3.1% | 67,627 | 0.0% | 0.09% | -11.8% | |
| PBCP | POLONIA BANCORP INC MD | $895,000 | -1.1% | 90,526 | 0.0% | 0.08% | -9.6% | |
| SFBC | SOUND FINANCIAL BANCORP | $760,000 | +11.8% | 45,000 | 0.0% | 0.07% | +1.4% | |
| GTWN | GEORGETOWN BANCORP INC MD | $509,000 | +10.4% | 32,000 | 0.0% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.