FVP
ALLB

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

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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.