Firefly Value Partners as of Sept. 30, 2012
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 10 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sears Holdings Corp 8 | 24.1 | $1.6M | 28k | 55.49 | |
Home Fed Bancorp La New C om 4 | 17.9 | $1.2M | 66k | 17.86 | |
Louisiana Bancorp New C om 5 | 15.2 | $990k | 62k | 16.05 | |
Poage Bankshares Inc C om 7 | 12.8 | $833k | 68k | 12.32 | |
Heritage Finl Group | 8.8 | $574k | 44k | 13.15 | |
Sound Finl Bancorp Inc C om 8 | 7.0 | $456k | 45k | 10.13 | |
Georgetown Banc Inc Md C om 3 | 5.4 | $352k | 32k | 11.00 | |
First Conn Bancrp Inc Md C om 3 | 4.3 | $280k | 21k | 13.53 | |
Supermedia | 3.5 | $229k | 86k | 2.66 | |
Sears Hldgs Corp Right 10/ 08/2012 8 | 1.2 | $77k | 28k | 2.71 |