Firefly Value Partners’s Home Federal Bancorp HFBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,000	Closed	-$231K	–	4
2020 Q3	$231K	Sell	20,000 -30,942	-61%	-$371K	0.39%	7
2020 Q2	$632K	Hold	50,942	–	–	0.14%	15
2020 Q1	$637K	Sell	50,942 -80,000	-61%	-$1.24M	0.12%	17
2019 Q4	$2.34M	Hold	130,942	–	–	0.33%	14
2019 Q3	$2.14M	Hold	130,942	–	–	0.33%	15
2019 Q2	$2.18M	Hold	130,942	–	–	0.26%	16
2019 Q1	$2.09M	Hold	130,942	–	–	0.22%	18
2018 Q4	$1.93M	Hold	130,942	–	–	0.16%	30
2018 Q3	$2.23M	Hold	130,942	–	–	0.17%	29
2018 Q2	$2.06M	Hold	130,942	–	–	0.14%	28
2018 Q1	$1.97M	Hold	130,942	–	–	0.18%	30
2017 Q4	$1.84M	Hold	130,942	–	–	0.13%	41
2017 Q3	$1.75M	Hold	130,942	–	–	0.18%	34
2017 Q2	$1.76M	Hold	130,942	–	–	0.21%	34
2017 Q1	$1.89M	Hold	130,942	–	–	0.24%	34
2016 Q4	$1.76M	Hold	130,942	–	–	0.2%	35
2016 Q3	$1.53M	Hold	130,942	–	–	0.21%	27
2016 Q2	$1.4M	Hold	130,942	–	–	0.22%	27
2016 Q1	$1.47M	Hold	130,942	–	–	0.27%	25
2015 Q4	$1.52M	Hold	130,942	–	–	0.28%	21
2015 Q3	$1.5M	Hold	130,942	–	–	0.23%	24
2015 Q2	$1.32M	Hold	130,942	–	–	0.16%	29
2015 Q1	$1.26M	Hold	130,942	–	–	0.16%	28
2014 Q4	$1.28M	Hold	130,942	–	–	0.14%	29
2014 Q3	$1.26M	Hold	130,942	–	–	0.15%	31
2014 Q2	$1.28M	Hold	130,942	–	–	0.16%	31
2014 Q1	$1.19M	Hold	130,942	–	–	0.15%	36
2013 Q4	$1.17M	Hold	130,942	–	–	0.11%	37
2013 Q3	$1.11M	Hold	130,942	–	–	0.12%	36
2013 Q2	$1.14M	Buy	+130,942	New	+$1.16M	0.13%	37

Other funds holding HFBL

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Firefly Value Partners's HFBL Position: Q4 2020 in Review

Firefly Value Partners sold out of Home Federal Bancorp (HFBL) in Q4 2020, closing a stake of 20,000 shares — an estimated $231K sold.

Firefly Value Partners first reported a position in HFBL in Q2 2013 and held it in 30 quarters. The position peaked at $2.34M in Q4 2019. 14 funds tracked by Wall St. Rank hold HFBL as of Q4 2020.

Firefly Value Partners reported no remaining Home Federal Bancorp position as of Q4 2020 after selling out during the quarter.
Firefly Value Partners sold 20,000 Home Federal Bancorp shares in Q4 2020, an estimated $231K.
Firefly Value Partners first reported a position in Home Federal Bancorp in Q2 2013 and held it in 30 quarters.
Firefly Value Partners's Home Federal Bancorp position peaked at $2.34M in Q4 2019.
14 funds tracked by Wall St. Rank held Home Federal Bancorp as of Q4 2020.

Based on Firefly Value Partners's 13F filing for Q4 2020.