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 $11.07
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 $10.89
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 $8.92
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:

  1. 2.0000:1.0000 on 2021-04-01