$73.5 Million is the total value of Roaring Blue Lion Capital Management, L.P.'s 4663 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMBC | Sell | Pacific Mercantile Bancorp | $5,072,000 | +3.8% | 761,616 | -3.2% | 6.90% | +68.9% |
| OSHC | Buy | Ocean Shore Hldg Co New' | $4,663,000 | +6.1% | 319,576 | +3.4% | 6.34% | +72.8% |
| METR | Buy | Metro Bancorp Inc PA | $4,480,000 | +116.4% | 193,790 | +91.1% | 6.10% | +252.4% |
| NBHC | Sell | National Bk Hldgs Corpcl a | $4,101,000 | -1.8% | 205,690 | -1.2% | 5.58% | +59.8% |
| HBNK | Buy | Hampden Bancorp Inc | $4,001,000 | +11.0% | 237,320 | +3.7% | 5.44% | +80.7% |
| VPFG | Sell | Viewpoint Finl Group Inc MD | $3,243,000 | -16.6% | 121,055 | -10.2% | 4.41% | +35.7% |
| CBF | Sell | Capital Bk Finl Corp | $3,208,000 | -38.1% | 135,891 | -34.2% | 4.36% | +0.8% |
| BLMT | Sell | Bsb Bancorp Inc MD | $3,037,000 | -11.0% | 176,986 | -10.9% | 4.13% | +44.8% |
| OKSB | Southwest Bancorp Inc Okla | $2,413,000 | +0.9% | 141,830 | 0.0% | 3.28% | +64.3% | |
| PERY | Buy | Ellis Perry Intl Inc | $2,256,000 | +828.4% | 129,350 | +632.9% | 3.07% | +1412.3% |
| NRIM | Northrim Bancorp Inc | $2,006,000 | +3.2% | 78,448 | 0.0% | 2.73% | +68.1% | |
| BFIN | Buy | Bankfinancial Corp | $1,946,000 | +40.5% | 174,361 | +24.7% | 2.65% | +128.7% |
| HTBK | Sell | Heritage Commerce Corp | $1,845,000 | -57.1% | 227,261 | -57.4% | 2.51% | -30.1% |
| SCNB | Sell | Suffolk Bancorp | $1,807,000 | -21.2% | 81,000 | -22.1% | 2.46% | +28.3% |
| CBNK | Chicopee Bancorp Inc | $1,800,000 | -3.5% | 106,318 | 0.0% | 2.45% | +57.0% | |
| YCS | Sell | Proshares TR II | $1,605,000 | -39.6% | 24,730 | -37.1% | 2.18% | -1.7% |
| SMPL | Simplicity Bancorp | $1,541,000 | +1.2% | 88,301 | 0.0% | 2.10% | +64.9% | |
| STL | Buy | Sterling Bancorp Del | $1,425,000 | +0.8% | 119,410 | +4.0% | 1.94% | +64.0% |
| FXCB | Sell | Fox Chase Bancorp Inc New | $1,304,000 | -22.1% | 77,323 | -22.2% | 1.77% | +26.8% |
| HEOP | Sell | Heritage Oaks Bancorp | $1,272,000 | -41.2% | 166,676 | -37.7% | 1.73% | -4.2% |
| AIG | Sell | American Intl Group Inc | $1,229,000 | -55.7% | 22,510 | -59.4% | 1.67% | -27.9% |
| HBCP | Buy | Home Bancorp Inc | $1,215,000 | +35.6% | 55,164 | +23.8% | 1.65% | +120.7% |
| NXST | New | Nexstar Broadcasting Group Icl a | $1,181,000 | – | 22,880 | +100.0% | 1.61% | – |
| LMNR | Buy | Limoneira Co | $1,162,000 | +20.9% | 52,980 | +25.1% | 1.58% | +96.9% |
| PPBI | Pacific Premier Bancorp | $1,132,000 | -12.6% | 80,320 | 0.0% | 1.54% | +42.2% | |
| GBNK | Guaranty Bancorp Del | $1,119,000 | +2.9% | 80,500 | 0.0% | 1.52% | +67.5% | |
| HHC | Sell | Howard Hughes Corp | $1,064,000 | -51.3% | 6,740 | -56.0% | 1.45% | -20.7% |
| HVB | New | Hudson Valley Holding Corp | $1,035,000 | – | 57,590 | +100.0% | 1.41% | – |
| GNW | Sell | Genworth Finl Inc | $1,014,000 | -55.3% | 58,270 | -54.5% | 1.38% | -27.2% |
| EBSB | Meridian Interstat Bancorp I | $895,000 | -57.6% | 85,350 | 0.0% | 1.22% | -31.0% | |
| TWM | Sell | Proshares TRultsht russ2000 | $892,000 | -40.5% | 20,740 | -36.6% | 1.21% | -3.2% |
| PNCWS | New | PNC Finl Svcs Group Inc*w exp 12/31/201 | $889,000 | – | 34,190 | +100.0% | 1.21% | – |
| ATTU | Sell | Attunity Ltd | $879,000 | -51.4% | 113,120 | -41.6% | 1.20% | -20.8% |
| SCSS | Sell | Select Comfort Corp | $874,000 | -50.5% | 42,300 | -56.7% | 1.19% | -19.5% |
| SWHC | Sell | Smith & Wesson Hldg Corp | $858,000 | -76.3% | 59,000 | -76.2% | 1.17% | -61.4% |
| LORL | Sell | Loral Space & Communicatns I | $826,000 | -58.8% | 11,360 | -59.9% | 1.12% | -32.9% |
| SKX | Sell | Skechers Usa Inccl a | $813,000 | -21.7% | 17,790 | -37.4% | 1.11% | +27.4% |
| CROX | New | Crocs Inc | $796,000 | – | 52,930 | +100.0% | 1.08% | – |
| XCRA | New | Xcerra Corp | $775,000 | – | 85,180 | +100.0% | 1.06% | – |
| TTSH | Sell | Tile Shop Hldgs Inc | $683,000 | -63.0% | 44,650 | -62.6% | 0.93% | -39.8% |
| MYCC | Sell | Clubcorp Hldgs Inc | $629,000 | -65.3% | 34,160 | -64.4% | 0.86% | -43.5% |
| KFX | New | Kofax Ltd | $502,000 | – | 58,379 | +100.0% | 0.68% | – |
| RSPP | Exit | Rsp Permian Inc | $0 | – | -3,110 | -100.0% | -0.07% | – |
| LTXC | Exit | Ltx-Credence Corp | $0 | – | -52,760 | -100.0% | -0.39% | – |
| RNWK | Exit | Realnetworks Inc | $0 | – | -84,490 | -100.0% | -0.54% | – |
| ANFI | Exit | Amira Nature Foods Ltd | $0 | – | -42,900 | -100.0% | -0.61% | – |
| SC | Exit | Santander Consumer Usa Holdi | $0 | – | -51,690 | -100.0% | -1.04% | – |
| KEY | Exit | Keycorp | $0 | – | -88,400 | -100.0% | -1.05% | – |
| CMA | Exit | Comerica Inc | $0 | – | -28,890 | -100.0% | -1.25% | – |
| GME | Exit | Gamestop Corp-Class Acl a | $0 | – | -36,950 | -100.0% | -1.27% | – |
| 6107SC | Exit | Urs Corp | $0 | – | -34,440 | -100.0% | -1.36% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -294,270 | -100.0% | -1.43% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -29,700 | -100.0% | -1.51% | – |
| PLCE | Exit | Children'S Place | $0 | – | -37,160 | -100.0% | -1.55% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -66,000 | -100.0% | -2.01% | – |
| ASPS | Exit | Altisource Portfolio Sol | $0 | – | -21,222 | -100.0% | -2.16% | – |
| OABC | Exit | Omniamerican Bancorp Inc | $0 | – | -141,471 | -100.0% | -2.70% | – |
| OBAF | Exit | Oba Financial Services Inc | $0 | – | -188,078 | -100.0% | -2.87% | – |
| CNSI | Exit | Comverse Inc | $0 | – | -117,230 | -100.0% | -3.39% | – |
| BKMU | Exit | Bank Mutual Corp | $0 | – | -795,542 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.