$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKSB | Southwest Bancorp Inc Okla | $2,413,000 | +0.9% | 141,830 | 0.0% | 3.28% | +64.3% | |
| NRIM | Northrim Bancorp Inc | $2,006,000 | +3.2% | 78,448 | 0.0% | 2.73% | +68.1% | |
| CBNK | Chicopee Bancorp Inc | $1,800,000 | -3.5% | 106,318 | 0.0% | 2.45% | +57.0% | |
| SMPL | Simplicity Bancorp | $1,541,000 | +1.2% | 88,301 | 0.0% | 2.10% | +64.9% | |
| 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% | |
| EBSB | Meridian Interstat Bancorp I | $895,000 | -57.6% | 85,350 | 0.0% | 1.22% | -31.0% |
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.