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FSI Group’s Home Federal Bancorp HFBL Stock Holding History

FSI Group’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
2014
Q3 		– Sell
-83,854
Closed -$804K – 79
2014
Q2 		$804K Sell
83,854
-778
-0.9% -$7.2K 0.26% 63
2014
Q1 		$835K Sell
84,632
-13,584
-14% -$120K 0.28% 62
2013
Q4 		$874K Buy
98,216
+9,052
+10% +$77.1K 0.24% 59
2013
Q3 		$757K Buy
89,164
+4,488
+5% +$39K 0.28% 54
2013
Q2 		$734K Buy
+84,676
New +$750K 0.29% 57

Other funds holding HFBL

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

FSI Group's HFBL Position: Q3 2014 in Review

FSI Group sold out of Home Federal Bancorp (HFBL) in Q3 2014, closing a stake of 83,854 shares — an estimated $804K sold.

FSI Group first reported a position in HFBL in Q2 2013 and held it in 5 quarters. The position peaked at $874K in Q4 2013. 14 funds tracked by Wall St. Rank hold HFBL as of Q3 2014.

  • FSI Group reported no remaining Home Federal Bancorp position as of Q3 2014 after selling out during the quarter.
  • FSI Group sold 83,854 Home Federal Bancorp shares in Q3 2014, an estimated $804K.
  • FSI Group first reported a position in Home Federal Bancorp in Q2 2013 and held it in 5 quarters.
  • FSI Group's Home Federal Bancorp position peaked at $874K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held Home Federal Bancorp as of Q3 2014.

Based on FSI Group's 13F filing for Q3 2014, filed 14 Nov 2014.