$194 Million is the total value of Roaring Blue Lion Capital Management, L.P.'s 53 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHO | New | M/I Homes Inc | $12,122,000 | – | 527,978 | +100.0% | 6.26% | – |
| CNSI | New | Comverse Inc | $9,494,000 | – | 320,063 | +100.0% | 4.90% | – |
| HTBK | New | Heritage Commerce Corp | $9,262,000 | – | 1,323,211 | +100.0% | 4.78% | – |
| VPFG | New | Viewpoint Financial Group In | $7,247,000 | – | 246,611 | +100.0% | 3.74% | – |
| MCBI | New | Metrocorp Bancshares Inc | $6,687,000 | – | 685,133 | +100.0% | 3.45% | – |
| ASNA | New | Ascena Retail Group Inc | $4,889,000 | – | 280,200 | +100.0% | 2.53% | – |
| HTH | New | Hilltop Holdings Inc | $4,838,000 | – | 295,008 | +100.0% | 2.50% | – |
| HEOP | New | Heritage Oaks Bancorp | $4,767,000 | – | 712,536 | +100.0% | 2.46% | – |
| SCSS | New | Select Comfort Corporation | $4,700,000 | – | 187,590 | +100.0% | 2.43% | – |
| CBF | New | Capital Bank Financial-Cl A | $4,691,000 | – | 246,611 | +100.0% | 2.42% | – |
| OSHC | New | Ocean Shore Holding Co | $4,584,000 | – | 331,676 | +100.0% | 2.37% | – |
| 3101SC | New | Commonwealth Reit | $4,559,000 | – | 197,180 | +100.0% | 2.36% | – |
| BBY | New | Best Buy Co Inc | $4,550,000 | – | 166,500 | +100.0% | 2.35% | – |
| AIG | New | American Intl Group Inc | $4,287,000 | – | 95,900 | +100.0% | 2.22% | – |
| NVDA | New | Nvidia Corp | $4,138,000 | – | 294,700 | +100.0% | 2.14% | – |
| CSTR | New | Coinstar Inc | $4,049,000 | – | 69,000 | +100.0% | 2.09% | – |
| HBNK | New | Hampden Bancorp Inc | $3,926,000 | – | 263,289 | +100.0% | 2.03% | – |
| ARUN | New | Aruba Networks Inc | $3,855,000 | – | 251,000 | +100.0% | 1.99% | – |
| YCS | New | Proshares Ultrashort Yenultrashrt yen n | $3,773,000 | – | 58,880 | +100.0% | 1.95% | – |
| PRGS | New | Progress Software Corp | $3,746,000 | – | 162,810 | +100.0% | 1.94% | – |
| PLCE | New | Children'S Place | $3,701,000 | – | 67,540 | +100.0% | 1.91% | – |
| AGNC | New | American Capital Agency Corp | $3,638,000 | – | 158,100 | +100.0% | 1.88% | – |
| 6107SC | New | Urs Corp New | $3,603,000 | – | 76,300 | +100.0% | 1.86% | – |
| ASPS | New | Altisource Portfolio Sol | $3,571,000 | – | 37,872 | +100.0% | 1.84% | – |
| FL | New | Foot Locker Inc | $3,499,000 | – | 99,615 | +100.0% | 1.81% | – |
| OCN | New | Ocwen Financial Corp | $3,452,000 | – | 83,740 | +100.0% | 1.78% | – |
| EXPR | New | Express Inc | $3,418,000 | – | 162,980 | +100.0% | 1.77% | – |
| FXCB | New | Fox Chase Bancorp Inc | $3,403,000 | – | 246,611 | +100.0% | 1.76% | – |
| PFE | New | Pfizer Inc | $3,367,000 | – | 120,200 | +100.0% | 1.74% | – |
| TUESQ | New | Tuesday Morning Corp | $3,174,000 | – | 306,090 | +100.0% | 1.64% | – |
| WTSLQ | New | Wet Seal Inc/The-Class Acl a | $3,043,000 | – | 644,700 | +100.0% | 1.57% | – |
| PPBI | New | Pacific Premier Bancorp Inc | $2,805,000 | – | 216,470 | +100.0% | 1.45% | – |
| 2100PS | New | Gencorp Inc | $2,756,000 | – | 169,520 | +100.0% | 1.42% | – |
| OKSB | New | Southwest Bancorp Inc/Okla | $2,723,000 | – | 186,130 | +100.0% | 1.41% | – |
| SCNB | New | Suffolk Bancorp | $2,624,000 | – | 140,000 | +100.0% | 1.36% | – |
| CASH | New | Meta Financial Group Inc | $2,498,000 | – | 91,110 | +100.0% | 1.29% | – |
| CMA | New | Comerica Inc | $2,436,000 | – | 57,790 | +100.0% | 1.26% | – |
| EUO | New | Proshares Ultrashort Euroultrashrt euro | $2,411,000 | – | 124,980 | +100.0% | 1.24% | – |
| OBAF | New | Oba Financial Services Inc | $2,289,000 | – | 124,768 | +100.0% | 1.18% | – |
| CBNK | New | Chicopee Bancorp Inc | $2,238,000 | – | 127,318 | +100.0% | 1.16% | – |
| SMPL | New | Simplicity Bancorp Inc | $2,165,000 | – | 147,660 | +100.0% | 1.12% | – |
| FUBC | New | 1St United Bancorp Inc/North | $2,153,000 | – | 289,021 | +100.0% | 1.11% | – |
| NRIM | New | Northrim Bancorp Inc | $2,131,000 | – | 79,354 | +100.0% | 1.10% | – |
| KEY | New | Keycorp | $2,092,000 | – | 176,800 | +100.0% | 1.08% | – |
| OABC | New | Omniamerican Bancorp Inc | $2,002,000 | – | 246,611 | +100.0% | 1.03% | – |
| STL | New | Sterling Bancorp-N Y | $1,984,000 | – | 246,611 | +100.0% | 1.02% | – |
| HHC | New | Howard Hughes Corp | $1,950,000 | – | 17,400 | +100.0% | 1.01% | – |
| PBNY | New | Provident New York Bancorp | $1,898,000 | – | 182,520 | +100.0% | 0.98% | – |
| NAK | New | Northern Dynasty Minerals | $1,832,000 | – | 876,707 | +100.0% | 0.95% | – |
| METR | New | Metro Bancorp Inc PA | $1,710,000 | – | 77,030 | +100.0% | 0.88% | – |
| EBSB | New | Meridian Interstate Bancorp I | $1,568,000 | – | 80,000 | +100.0% | 0.81% | – |
| GBNK | New | Guaranty Bancorp Del | $866,000 | – | 65,700 | +100.0% | 0.45% | – |
| BLMT | New | Bsb Bancorp Inc MD | $420,000 | – | 30,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Capital Bk Finl Corp | 5 | Q2 2014 | 4.4% |
| Heritage Commerce Corp | 5 | Q2 2014 | 4.8% |
| Ocean Shore Holding Co | 5 | Q2 2014 | 6.3% |
| Viewpoint Finl Group Inc MD | 5 | Q2 2014 | 4.4% |
| Hampden Bancorp Inc | 5 | Q2 2014 | 5.4% |
| Proshares Ultrashort Yen | 5 | Q2 2014 | 3.5% |
| American Intl Group Inc | 5 | Q2 2014 | 2.6% |
| Heritage Oaks Bancorp | 5 | Q2 2014 | 2.8% |
| Metro Bancorp Inc PA | 5 | Q2 2014 | 6.1% |
| Bsb Bancorp Inc MD | 5 | Q2 2014 | 4.1% |
View Roaring Blue Lion Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HomeStreet, Inc.Sold out | July 11, 2019 | 0 | 0.0% |
View Roaring Blue Lion Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2019-07-11 |
| DFAN14A | 2019-06-13 |
| DFAN14A | 2019-06-10 |
| DFRN14A | 2019-06-10 |
| DFAN14A | 2019-06-04 |
| DFAN14A | 2019-06-04 |
| DFAN14A | 2019-06-04 |
| DFAN14A | 2019-06-04 |
| DFAN14A | 2019-06-03 |
| DFAN14A | 2019-05-29 |
View Roaring Blue Lion Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.