96 is the total number of securities Roaring Blue Lion Capital Management, L.P. has owned. The longest Roaring Blue Lion Capital Management, L.P. has owned a single stock is 5 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CBF | Capital Bk Finl Corp | 5 | 5 | 2.42% | 3.84% | 4.36% | Q2 2013 | Q2 2014 | 5 |
| HTBK | Heritage Commerce Corp | 5 | 5 | 2.51% | 3.78% | 4.78% | Q2 2013 | Q2 2014 | 5 |
| OSHC | Ocean Shore Holding Co | 5 | 5 | 2.37% | 3.55% | 6.34% | Q2 2013 | Q2 2014 | 5 |
| VPFG | Viewpoint Finl Group I... | 5 | 5 | 2.34% | 3.34% | 4.41% | Q2 2013 | Q2 2014 | 5 |
| HBNK | Hampden Bancorp Inc | 5 | 5 | 2.03% | 3.03% | 5.44% | Q2 2013 | Q2 2014 | 5 |
| YCS | Proshares Ultrashort Yen | 5 | 5 | 1.90% | 2.36% | 3.54% | Q2 2013 | Q2 2014 | 5 |
| AIG | American Intl Group Inc | 5 | 5 | 1.67% | 2.24% | 2.60% | Q2 2013 | Q2 2014 | 5 |
| HEOP | Heritage Oaks Bancorp | 5 | 5 | 1.73% | 2.18% | 2.78% | Q2 2013 | Q2 2014 | 5 |
| METR | Metro Bancorp Inc PA | 5 | 5 | 0.88% | 2.13% | 6.10% | Q2 2013 | Q2 2014 | 5 |
| BLMT | Bsb Bancorp Inc MD | 5 | 5 | 0.22% | 2.04% | 4.13% | Q2 2013 | Q2 2014 | 5 |
| HHC | Howard Hughes Corp/The | 5 | 5 | 1.01% | 1.93% | 2.73% | Q2 2013 | Q2 2014 | 5 |
| OKSB | Southwest Bancorp Inc/... | 5 | 5 | 1.04% | 1.85% | 3.28% | Q2 2013 | Q2 2014 | 5 |
| SCNB | Suffolk Bancorp | 5 | 5 | 1.27% | 1.66% | 2.46% | Q2 2013 | Q2 2014 | 5 |
| FXCB | Fox Chase Bancorp Inc New | 5 | 5 | 1.34% | 1.60% | 1.77% | Q2 2013 | Q2 2014 | 5 |
| CBNK | Chicopee Bancorp Inc | 5 | 5 | 1.16% | 1.54% | 2.45% | Q2 2013 | Q2 2014 | 5 |
| NRIM | Northrim Bancorp Inc | 5 | 5 | 0.99% | 1.53% | 2.73% | Q2 2013 | Q2 2014 | 5 |
| SMPL | Simplicity Bancorp Inc | 5 | 5 | 1.12% | 1.43% | 2.10% | Q2 2013 | Q2 2014 | 5 |
| EBSB | Meridian Interstate Ba... | 5 | 5 | 0.81% | 1.21% | 1.76% | Q2 2013 | Q2 2014 | 5 |
| PPBI | Pacific Premier Bancor... | 5 | 5 | 0.80% | 1.19% | 1.54% | Q2 2013 | Q2 2014 | 5 |
| GBNK | Guaranty Bancorp Del | 5 | 5 | 0.45% | 0.82% | 1.52% | Q2 2013 | Q2 2014 | 5 |
| CNSI | Comverse Inc | 4 | 4 | 3.39% | 4.27% | 5.29% | Q2 2013 | Q1 2014 | 4 |
| PMBC | Pacific Mercantile Ban... | 4 | 4 | 1.96% | 3.98% | 6.90% | Q3 2013 | Q2 2014 | 4 |
| SWHC | Smith & Wesson Holding... | 4 | 4 | 1.17% | 2.28% | 3.22% | Q3 2013 | Q2 2014 | 4 |
| GNW | Genworth Finl Inc | 4 | 4 | 1.38% | 2.06% | 2.72% | Q3 2013 | Q2 2014 | 4 |
| LORL | Loral Space & Communic... | 4 | 4 | 1.12% | 2.02% | 2.91% | Q3 2013 | Q2 2014 | 4 |
| ASPS | Altisource Portfolio Sol | 4 | 4 | 1.62% | 1.90% | 2.16% | Q2 2013 | Q1 2014 | 4 |
| 6107SC | Urs Corp New | 4 | 4 | 1.36% | 1.87% | 2.15% | Q2 2013 | Q1 2014 | 4 |
| OBAF | Oba Financial Services... | 4 | 4 | 1.18% | 1.86% | 2.87% | Q2 2013 | Q1 2014 | 4 |
| SCSS | Select Comfort Corpora... | 2 | 2 | 1.19% | 1.71% | 2.43% | Q2 2013 | Q2 2014 | 4 |
| PLCE | Children'S Place | 4 | 4 | 1.49% | 1.68% | 1.91% | Q2 2013 | Q1 2014 | 4 |
| CMA | Comerica Inc | 4 | 4 | 1.18% | 1.34% | 1.68% | Q2 2013 | Q1 2014 | 4 |
| KEY | Keycorp | 4 | 4 | 1.04% | 1.14% | 1.40% | Q2 2013 | Q1 2014 | 4 |
| NBHC | National Bk Hldgs Corp | 3 | 3 | 1.31% | 3.46% | 5.58% | Q4 2013 | Q2 2014 | 3 |
| HTH | Hilltop Holdings Inc | 3 | 3 | 2.50% | 2.72% | 2.84% | Q2 2013 | Q4 2013 | 3 |
| ASNA | Ascena Retail Group Inc | 3 | 3 | 2.37% | 2.45% | 2.53% | Q2 2013 | Q4 2013 | 3 |
| NVDA | Nvidia Corp | 3 | 3 | 2.14% | 2.34% | 2.51% | Q2 2013 | Q4 2013 | 3 |
| OABC | Omniamerican Bancorp Inc | 2 | 1 | 1.03% | 2.05% | 2.70% | Q2 2013 | Q1 2014 | 3 |
| BBY | Best Buy Co Inc | 3 | 3 | 1.69% | 1.97% | 2.35% | Q2 2013 | Q4 2013 | 3 |
| FL | Foot Locker Inc | 3 | 3 | 1.50% | 1.86% | 2.26% | Q2 2013 | Q4 2013 | 3 |
| EXTR | Extreme Networks Inc | 3 | 3 | 1.43% | 1.72% | 1.92% | Q3 2013 | Q1 2014 | 3 |
| OCN | Ocwen Financial Corp | 3 | 3 | 1.38% | 1.69% | 1.92% | Q2 2013 | Q4 2013 | 3 |
| ATTU | Attunity Ltd | 3 | 3 | 1.20% | 1.46% | 1.67% | Q4 2013 | Q2 2014 | 3 |
| HBCP | Home Bancorp Inc | 3 | 3 | 0.35% | 0.92% | 1.65% | Q4 2013 | Q2 2014 | 3 |
| STL | Sterling Bancorp-N Y | 3 | 3 | 0.18% | 0.78% | 1.12% | Q2 2013 | Q4 2013 | 3 |
| CASH | Meta Financial Group Inc | 3 | 3 | 0.44% | 0.76% | 1.29% | Q2 2013 | Q4 2013 | 3 |
| MCBI | Metrocorp Bancshares Inc | 2 | 2 | 3.30% | 3.38% | 3.45% | Q2 2013 | Q3 2013 | 2 |
| BKMU | Bank Mutual Corp New | 2 | 2 | 1.43% | 2.82% | 4.22% | Q4 2013 | Q1 2014 | 2 |
| URBN | Urban Outfitters Inc | 2 | 2 | 2.01% | 2.07% | 2.13% | Q4 2013 | Q1 2014 | 2 |
| WTSLQ | Wet Seal Inc/The-Class A | 2 | 2 | 1.57% | 2.04% | 2.50% | Q2 2013 | Q3 2013 | 2 |
| 3101SC | Commonwealth Reit | 2 | 2 | 1.51% | 1.93% | 2.36% | Q2 2013 | Q3 2013 | 2 |
| BFIN | Bankfinancial Corp | 2 | 2 | 1.16% | 1.90% | 2.65% | Q1 2014 | Q2 2014 | 2 |
| PRGS | Progress Software Corp | 2 | 2 | 1.79% | 1.86% | 1.94% | Q2 2013 | Q3 2013 | 2 |
| AGNC | American Capital Agenc... | 2 | 2 | 1.69% | 1.79% | 1.88% | Q2 2013 | Q3 2013 | 2 |
| PERY | Perry Ellis International | 2 | 2 | 0.20% | 1.64% | 3.07% | Q1 2014 | Q2 2014 | 2 |
| ARUN | Aruba Networks Inc | 2 | 2 | 1.26% | 1.63% | 1.99% | Q2 2013 | Q3 2013 | 2 |
| STL | Sterling Bancorp Del | 2 | 2 | 1.18% | 1.56% | 1.94% | Q1 2014 | Q2 2014 | 2 |
| 2100PS | Gencorp Inc | 2 | 2 | 1.41% | 1.42% | 1.42% | Q2 2013 | Q3 2013 | 2 |
| TTSH | Tile Shop Hldgs Inc | 2 | 2 | 0.93% | 1.24% | 1.54% | Q1 2014 | Q2 2014 | 2 |
| TWM | Proshares Ultrashort R... | 2 | 2 | 1.21% | 1.23% | 1.25% | Q1 2014 | Q2 2014 | 2 |
| LMNR | Limoneira Co | 2 | 2 | 0.80% | 1.19% | 1.58% | Q1 2014 | Q2 2014 | 2 |
| MYCC | Clubcorp Holdings Inc | 2 | 2 | 0.86% | 1.19% | 1.52% | Q1 2014 | Q2 2014 | 2 |
| PBNY | Provident New York Ban... | 2 | 2 | 0.98% | 1.00% | 1.03% | Q2 2013 | Q3 2013 | 2 |
| SKX | Skechers Usa Inc-Cl A | 2 | 2 | 0.87% | 0.99% | 1.11% | Q1 2014 | Q2 2014 | 2 |
| FUBC | 1St United Bancorp Inc... | 2 | 2 | 0.44% | 0.78% | 1.11% | Q2 2013 | Q3 2013 | 2 |
| MHO | M/I Homes Inc | 1 | 1 | 6.26% | 6.26% | 6.26% | Q2 2013 | Q2 2013 | 1 |
| CSTR | Coinstar Inc | 1 | 1 | 2.09% | 2.09% | 2.09% | Q2 2013 | Q2 2013 | 1 |
| PWR | Quanta Svcs Inc | 1 | 1 | 1.95% | 1.95% | 1.95% | Q4 2013 | Q4 2013 | 1 |
| TTWO | Take-Two Interactive S... | 1 | 1 | 1.90% | 1.90% | 1.90% | Q3 2013 | Q3 2013 | 1 |
| QCOM | Qualcomm Inc | 1 | 1 | 1.88% | 1.88% | 1.88% | Q3 2013 | Q3 2013 | 1 |
| EXPR | Express Inc | 1 | 1 | 1.77% | 1.77% | 1.77% | Q2 2013 | Q2 2013 | 1 |
| PFE | Pfizer Inc | 1 | 1 | 1.74% | 1.74% | 1.74% | Q2 2013 | Q2 2013 | 1 |
| NLY | Annaly Cap Mgmt Inc | 1 | 1 | 1.70% | 1.70% | 1.70% | Q3 2013 | Q3 2013 | 1 |
| SLW | Silver Wheaton Corp | 1 | 1 | 1.69% | 1.69% | 1.69% | Q3 2013 | Q3 2013 | 1 |
| FRAN | Francescas Hldgs Corp | 1 | 1 | 1.67% | 1.67% | 1.67% | Q4 2013 | Q4 2013 | 1 |
| TUESQ | Tuesday Morning Corp | 1 | 1 | 1.64% | 1.64% | 1.64% | Q2 2013 | Q2 2013 | 1 |
| NXST | Nexstar Broadcasting G... | 1 | 1 | 1.61% | 1.61% | 1.61% | Q2 2014 | Q2 2014 | 1 |
| GDXJ | Market Vectors ETF TR | 1 | 1 | 1.58% | 1.58% | 1.58% | Q3 2013 | Q3 2013 | 1 |
| TECD | Tech Data Corp | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2014 | Q1 2014 | 1 |
| HVB | Hudson Valley Holding ... | 1 | 1 | 1.41% | 1.41% | 1.41% | Q2 2014 | Q2 2014 | 1 |
| GME | Gamestop Corp-Class A | 1 | 1 | 1.27% | 1.27% | 1.27% | Q1 2014 | Q1 2014 | 1 |
| EUO | Proshares Ultrashort Euro | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2013 | Q2 2013 | 1 |
| PNCWS | PNC Finl Svcs Group Inc | 1 | 1 | 1.21% | 1.21% | 1.21% | Q2 2014 | Q2 2014 | 1 |
| AFSI | Amtrust Finl Svcs Inc | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2013 | Q4 2013 | 1 |
| CROX | Crocs Inc | 1 | 1 | 1.08% | 1.08% | 1.08% | Q2 2014 | Q2 2014 | 1 |
| XCRA | Xcerra Corp | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2014 | Q2 2014 | 1 |
| SC | Santander Consumer Usa... | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2014 | Q1 2014 | 1 |
| N109SC | Demand Media Inc | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2013 | Q4 2013 | 1 |
| NAK | Northern Dynasty Minerals | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2013 | Q2 2013 | 1 |
| KFX | Kofax Ltd | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2014 | Q2 2014 | 1 |
| ANFI | Amira Nature Foods Ltd | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2014 | Q1 2014 | 1 |
| RNWK | Realnetworks Inc | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2014 | Q1 2014 | 1 |
| LTXC | Ltx-Credence Corp | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2014 | Q1 2014 | 1 |
| ONVO | Organovo Hldgs Inc | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2013 | Q4 2013 | 1 |
| VJET | Voxeljet Ag | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2013 | Q4 2013 | 1 |
| SIFI | Si Finl Group Inc MD | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2013 | Q4 2013 | 1 |
| RSPP | Rsp Permian Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
Download | |||||||||
The securities at the top of the list , including Capital Bk Finl Corp, Heritage Commerce Corp, and Ocean Shore Holding Co, are the highest-conviction holdings of Roaring Blue Lion Capital Management, L.P..
The conviction is calculated by counting the number of quarters a security has been reported by Roaring Blue Lion Capital Management, L.P.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Roaring Blue Lion Capital Management, L.P. owns currently or has owned in the past.