Firefly Value Partners’s Alliance Bancorp Inc PA ALLB Stock Holding History

Firefly Value Partners’s Portfolio ALLB Stock Details ALLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-175,427	Closed	-$3.79M	–	41
2015 Q1	$3.79M	Sell	175,427 -131,700	-43%	-$2.49M	0.48%	24
2014 Q4	$5.65M	Hold	307,127	–	–	0.64%	23
2014 Q3	$4.91M	Hold	307,127	–	–	0.57%	26
2014 Q2	$4.99M	Hold	307,127	–	–	0.62%	24
2014 Q1	$4.71M	Hold	307,127	–	–	0.58%	26
2013 Q4	$4.73M	Hold	307,127	–	–	0.45%	28
2013 Q3	$4.45M	Sell	307,127 -190,000	-38%	-$2.77M	0.46%	27
2013 Q2	$7.26M	Buy	+497,127	New	+$6.76M	0.83%	24

Other funds holding ALLB

Chicago Capital Management Chicago, Illinois $110M AUM 69.96% 1-Year Est. Return

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Firefly Value Partners's ALLB Position: Q2 2015 in Review

Firefly Value Partners sold out of Alliance Bancorp Inc PA (ALLB) in Q2 2015, closing a stake of 175,427 shares — an estimated $3.79M sold.

Firefly Value Partners first reported a position in ALLB in Q2 2013 and held it in 8 quarters. The position peaked at $7.26M in Q2 2013. 21 funds tracked by Wall St. Rank hold ALLB as of Q2 2015.

Firefly Value Partners reported no remaining Alliance Bancorp Inc PA position as of Q2 2015 after selling out during the quarter.
Firefly Value Partners sold 175,427 Alliance Bancorp Inc PA shares in Q2 2015, an estimated $3.79M.
Firefly Value Partners first reported a position in Alliance Bancorp Inc PA in Q2 2013 and held it in 8 quarters.
Firefly Value Partners's Alliance Bancorp Inc PA position peaked at $7.26M in Q2 2013.
21 funds tracked by Wall St. Rank held Alliance Bancorp Inc PA as of Q2 2015.

Based on Firefly Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.