Home Federal Bancorp
HFBL
13 hedge funds and large institutions have $13.4M invested in Home Federal Bancorp in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
2% less capital invested
Capital invested by funds: $13.7M → $13.4M (-$268K)
19% less funds holding
Funds holding: 16 → 13 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$59.4K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$44.2K |
| 3 |
Morgan Stanley
New York
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$630K |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$158K |
| 3 |
MCM
Maltese Capital Management
New York
|
-$89.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.48K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCM
1
FJ Capital Management
Mclean,
Virginia
| $3.25M | -$158K | -16,000 | -5% |
|
2
Wellington Management Group
Boston,
Massachusetts
| $2.23M | – | – | – |
|
|
SV
3
Stilwell Value
New York
| $1.41M | – | – | – |
|
|
OC
4
Oppenheimer & Close
New York
| $1.41M | – | – | – |
|
|
BFC
5
Banc Funds Company
Chicago,
Illinois
| $1.32M | +$59.4K | +6,000 | +5% |
|
|
FVP
6
Firefly Value Partners
Newtown,
Pennsylvania
| $1.32M | – | – | – |
|
|
MCM
7
Maltese Capital Management
New York
| $1.31M | -$89.1K | -9,000 | -6% |
|
|
8
AllianceBernstein
Nashville,
Tennessee
| $749K | +$44.2K | +4,470 | +6% |
|
|
EMFAT
9
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $374K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $38K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $19K | -$5.27K | -532 | -22% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $4K | -$9.48K | -958 | -69% |
|
|
CCM
13
Castine Capital Management
Boston,
Massachusetts
| – | -$630K | -65,442 | Closed |
|
|
14
Morgan Stanley
New York
| – | +$20 | +2 | +25% |
|
HFBL Hedge Fund Activity: Q2 2015 in Review
13 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Home Federal Bancorp (HFBL) for Q2 2015, worth a combined $13.4M — down 2% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HFBL and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Banc Funds Company, adding an estimated $59.4K. The largest seller was Castine Capital Management, exiting entirely with an estimated $630K sold.
- 13 institutional investors held Home Federal Bancorp (HFBL) as of Q2 2015, down from 16 in Q1 2015.
- Funds reported $13.4M of Home Federal Bancorp stock for Q2 2015, down 2% quarter-over-quarter.
- 0 funds opened new Home Federal Bancorp positions in Q2 2015 and 3 closed out, a net change of -3 holders.
- The largest Home Federal Bancorp buyer in Q2 2015 was Banc Funds Company, an estimated $59.4K added.
- The largest Home Federal Bancorp seller in Q2 2015 was Castine Capital Management, an estimated $630K sold.
Based on aggregated 13F filings for Q2 2015.