FVP

Firefly Value Partners Portfolio holdings

AUM $53M
This Quarter Return
-2.88%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$15.5M
Cap. Flow %
2.52%
Top 10 Hldgs %
88.73%
Holding
43
New
4
Increased
2
Reduced
3
Closed
7

Top Buys

1
RICE
Rice Energy Inc.
RICE
$12.9M
2
NE
Noble Corporation
NE
$12.1M
3
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
$7.2M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
$1.31M
5
EDMC
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$138K

Top Sells

1
ISBC
Investors Bancorp, Inc.
ISBC
$7.13M
2
SPBC
SP BANCORP, INC COM STK
SPBC
$3.95M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
$2.45M
4
MEG
Media General, Inc
MEG
$2.1M
5
ASBB
ASB Bancorp Inc
ASBB
$1.21M

Sector Composition

1 Healthcare 19.93%
2 Financials 16.2%
3 Energy 13.96%
4 Real Estate 9.64%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
1
Elevance Health
ELV
$71.8B
$79.5M 9.26%
665,000
– –
RICE
2
DELISTED
Rice Energy Inc.
RICE
$79M 9.2%
2,970,989
+484,500
+19% +$12.9M
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$59.5M 6.93%
1,114,998
– –
AIG icon
4
American International
AIG
$45.1B
$59.5M 6.93%
1,101,950
– –
WFC.WS
5
DELISTED
Wells Fargo & Company Ws
WFC.WS
$59M 6.87%
2,929,384
– –
NE
6
DELISTED
Noble Corporation
NE
$54.9M 6.39%
2,470,855
+545,000
+28% +$12.1M
CMA.WS
7
DELISTED
Comerica Incorporated Ws
CMA.WS
$50M 5.81%
2,416,173
– –
BAC.WS.A
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$49.5M 5.77%
6,606,475
-50,000
-0.8% -$375K
SNY icon
9
Sanofi
SNY
$121B
$43.6M 5.07%
772,563
– –
HBCP icon
10
Home Bancorp
HBCP
$440M
$13.5M 1.57%
594,295
-27,500
-4% -$625K
SVU
11
DELISTED
SUPERVALU Inc.
SVU
$8.72M 1.01%
975,000
– –
ASBB
12
DELISTED
ASB Bancorp Inc
ASBB
$8.5M 0.99%
421,770
-60,000
-12% -$1.21M
SMPL
13
DELISTED
SIMPLICITY BANCORP INC
SMPL
$7.76M 0.9%
461,922
– –
PGN
14
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$7.2M 0.84%
+1,170,200
New +$7.2M
FRNK
15
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$7.07M 0.82%
380,000
– –
PBIP
16
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.81M 0.68%
475,250
– –
WBKC
17
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.95M 0.58%
219,964
– –
ALLB
18
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$4.91M 0.57%
307,127
– –
IROQ icon
19
IF Bancorp
IROQ
$81.7M
$3.39M 0.39%
202,196
– –
FFCO
20
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$3.24M 0.38%
149,010
– –
HBK
21
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.32M 0.15%
98,924
– –
BHBK
22
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.31M 0.15%
+100,000
New +$1.31M
HFBL icon
23
Home Federal Bancorp
HFBL
$41.2M
$1.26M 0.15%
65,471
– –
LABC
24
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$1.25M 0.15%
61,697
– –
PBSK
25
DELISTED
Poage Bankshares, Inc.
PBSK
$1.01M 0.12%
67,627
– –
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