Hedge Fund - Firefly Value Partners
Home Federal Bancorp Inc. Of Louisiana (HFBL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $12.68 |
| 2 | 2020 - Q3 (2020-09-30) | $231,000 | 0.38% | 20,000 | $12.03 |
| 3 | 2020 - Q2 (2020-06-30) | $632,000 | 0.13% | 50,942 | $12.07 |
| 4 | 2020 - Q1 (2020-03-31) | $637,000 | 0.12% | 50,942 | $16.39 |
| 5 | 2019 - Q4 (2019-12-31) | $2,341,000 | 0.32% | 130,942 | $17.53 |
| 6 | 2019 - Q3 (2019-09-30) | $2,138,000 | 0.32% | 130,942 | $16.38 |
| 7 | 2019 - Q2 (2019-06-30) | $2,177,000 | 0.25% | 130,942 | $16.68 |
| 8 | 2019 - Q1 (2019-03-31) | $2,092,000 | 0.22% | 130,942 | $15.56 |
| 9 | 2018 - Q4 (2018-12-31) | $1,929,000 | 0.16% | 130,942 | $16.01 |
| 10 | 2018 - Q3 (2018-09-30) | $2,233,000 | 0.17% | 130,942 | $16.77 |
| 11 | 2018 - Q2 (2018-06-30) | $2,059,000 | 0.14% | 130,942 | $15.69 |
| 12 | 2018 - Q1 (2018-03-31) | $1,966,000 | 0.17% | 130,942 | $14.53 |
| 13 | 2017 - Q4 (2017-12-31) | $1,841,000 | 0.12% | 130,942 | $13.55 |
| 14 | 2017 - Q3 (2017-09-30) | $1,748,000 | 0.17% | 130,942 | $13.28 |
| 15 | 2017 - Q2 (2017-06-30) | $1,764,000 | 0.2% | 130,942 | $13.75 |
| 16 | 2017 - Q1 (2017-03-31) | $1,892,000 | 0.24% | 130,942 | $13.97 |
| 17 | 2016 - Q4 (2016-12-31) | $1,759,000 | 0.2% | 130,942 | $12.33 |
| 18 | 2016 - Q3 (2016-09-30) | $1,528,000 | 0.21% | 130,942 | $11.32 |
| 19 | 2016 - Q2 (2016-06-30) | $1,404,000 | 0.21% | 130,942 | $11.08 |
| 20 | 2016 - Q1 (2016-03-31) | $1,473,000 | 0.27% | 130,942 | $11.23 |
| 21 | 2015 - Q4 (2015-12-31) | $1,522,000 | 0.28% | 130,942 | $11.61 |
| 22 | 2015 - Q3 (2015-09-30) | $1,497,000 | 0.22% | 130,942 | $10.90 |
| 23 | 2015 - Q2 (2015-06-30) | $1,323,000 | 0.16% | 130,942 | $9.87 |
| 24 | 2015 - Q1 (2015-03-31) | $1,260,000 | 0.15% | 130,942 | $9.75 |
| 25 | 2014 - Q4 (2014-12-31) | $1,279,000 | 0.14% | 130,942 | $9.78 |
| 26 | 2014 - Q3 (2014-09-30) | $1,260,000 | 0.14% | 130,942 | $9.53 |
| 27 | 2014 - Q2 (2014-06-30) | $1,279,000 | 0.15% | 130,942 | $9.28 |
| 28 | 2014 - Q1 (2014-03-31) | $1,185,000 | 0.14% | 130,942 | $8.86 |
| 29 | 2013 - Q4 (2013-12-31) | $1,165,000 | 0.11% | 130,942 | $8.52 |
| 30 | 2013 - Q3 (2013-09-30) | $1,111,000 | 0.11% | 130,942 | $8.70 |
| 31 | 2013 - Q2 (2013-06-30) | $1,135,000 | 0.12% | 130,942 | $8.84 |
| 32 | 2013 - Q1 (2013-03-31) | $1,162,000 | 0.14% | 130,942 | $8.93 |
| 33 | 2012 - Q4 (2012-12-31) | $1,145,000 | 0.16% | 130,942 | $8.80 |
| 34 | 2012 - Q3 (2012-09-30) | $1,169,000 | 0.15% | 130,942 | $8.34 |
| 35 | 2012 - Q1 (2012-03-31) | $933,000 | 0.15% | 130,942 | $7.19 |
| 36 | 2011 - Q4 (2011-12-31) | $929,000 | 0.15% | 130,942 | $6.93 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2021-04-01