Firefly Value Partners’s American River Bankshares AMRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-313,203	Closed	-$4.32M	–	18
2019 Q3	$4.32M	Hold	313,203	–	–	0.66%	13
2019 Q2	$3.84M	Hold	313,203	–	–	0.45%	15
2019 Q1	$4.07M	Sell	313,203 -13,000	-4%	-$177K	0.43%	17
2018 Q4	$4.55M	Sell	326,203 -5,330	-2%	-$78.1K	0.38%	29
2018 Q3	$5.08M	Hold	331,533	–	–	0.39%	27
2018 Q2	$5.25M	Hold	331,533	–	–	0.37%	26
2018 Q1	$5.14M	Hold	331,533	–	–	0.46%	26
2017 Q4	$5.05M	Hold	331,533	–	–	0.35%	32
2017 Q3	$4.59M	Hold	331,533	–	–	0.46%	23
2017 Q2	$4.81M	Hold	331,533	–	–	0.56%	24
2017 Q1	$4.91M	Hold	331,533	–	–	0.63%	23
2016 Q4	$5.01M	Buy	331,533 +250	+0.1%	+$3.26K	0.58%	25
2016 Q3	$3.59M	Buy	+331,283	New	+$3.47M	0.5%	24

Other funds holding AMRB

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Firefly Value Partners's AMRB Position: Q4 2019 in Review

Firefly Value Partners sold out of American River Bankshares (AMRB) in Q4 2019, closing a stake of 313,203 shares — an estimated $4.32M sold.

Firefly Value Partners first reported a position in AMRB in Q3 2016 and held it in 13 quarters. The position peaked at $5.25M in Q2 2018. 26 funds tracked by Wall St. Rank hold AMRB as of Q4 2019.

Firefly Value Partners reported no remaining American River Bankshares position as of Q4 2019 after selling out during the quarter.
Firefly Value Partners sold 313,203 American River Bankshares shares in Q4 2019, an estimated $4.32M.
Firefly Value Partners first reported a position in American River Bankshares in Q3 2016 and held it in 13 quarters.
Firefly Value Partners's American River Bankshares position peaked at $5.25M in Q2 2018.
26 funds tracked by Wall St. Rank held American River Bankshares as of Q4 2019.

Based on Firefly Value Partners's 13F filing for Q4 2019, filed 14 Feb 2020.