FVP
SPBC

Firefly Value Partners’s SP BANCORP, INC COM STK SPBC Stock Holding History

Firefly Value Partners’s Portfolio SPBC Stock Details SPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-136,700
Closed -$3.95M – 44
2014
Q2 		$3.95M Sell
136,700
-1,300
-0.9% -$33.9K 0.49% 25
2014
Q1 		$2.74M Hold
138,000
– – 0.34% 29
2013
Q4 		$2.72M Hold
138,000
– – 0.26% 34
2013
Q3 		$2.73M Hold
138,000
– – 0.28% 33
2013
Q2 		$2.6M Buy
+138,000
New +$2.55M 0.3% 35

Other funds holding SPBC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Firefly Value Partners's SPBC Position: Q3 2014 in Review

Firefly Value Partners sold out of SP BANCORP, INC COM STK (SPBC) in Q3 2014, closing a stake of 136,700 shares — an estimated $3.95M sold.

Firefly Value Partners first reported a position in SPBC in Q2 2013 and held it in 5 quarters. The position peaked at $3.95M in Q2 2014. 14 funds tracked by Wall St. Rank hold SPBC as of Q3 2014.

  • Firefly Value Partners reported no remaining SP BANCORP, INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Firefly Value Partners sold 136,700 SP BANCORP, INC COM STK shares in Q3 2014, an estimated $3.95M.
  • Firefly Value Partners first reported a position in SP BANCORP, INC COM STK in Q2 2013 and held it in 5 quarters.
  • Firefly Value Partners's SP BANCORP, INC COM STK position peaked at $3.95M in Q2 2014.
  • 14 funds tracked by Wall St. Rank held SP BANCORP, INC COM STK as of Q3 2014.

Based on Firefly Value Partners's 13F filing for Q3 2014, filed 14 Nov 2014.