Roaring Blue Lion Capital Management
Latest statistics and disclosures from Roaring Blue Lion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Pacific Mercantile Ban, Ocean Shore Holding, Metro Ban, NBHC, Hampden Ban, and represent 30.37% of Roaring Blue Lion Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Metro Ban, Perry Ellis International, NXST, Hudson Valley Holding, Wts/the Pnc Financial Services Grp wts, CROX, Xcerra, Kofax, BFIN, HBCP.
- Started 6 new stock positions in NXST, Xcerra, Kofax, CROX, Wts/the Pnc Financial Services Grp wts, Hudson Valley Holding.
- Reduced shares in these 10 stocks: Bank Mutual Corporation (-$5.0M), , Oba Financial Services, , Smith & Wesson Holding Corporation, , HTBK, URBN, PLCE, Tech Data Corporation.
- Sold out of its positions in Bank Mutual Corporation, PLCE, CMA, Comverse, EXTR, GME, KEY, Ltx Credence Corporation, Oba Financial Services, OmniAmerican Ban. Rsp Permian, Real Networks, Santander Consumer Usa, Tech Data Corporation, URS Corporation, URBN, Amira Nature Foods, ASPS.
- Roaring Blue Lion Capital Management was a net seller of stock by $-46M.
- Roaring Blue Lion Capital Management has $74M in assets under management (AUM), dropping by -38.57%.
- Central Index Key (CIK): 0001569786
Portfolio Holdings for Roaring Blue Lion Capital Management
Roaring Blue Lion Capital Management holds 42 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pacific Mercantile Ban | 6.9 | $5.1M | -3% | 762k | 6.66 |
|
| Ocean Shore Holding | 6.3 | $4.7M | +3% | 320k | 14.59 |
|
| Metro Ban | 6.1 | $4.5M | +91% | 194k | 23.12 |
|
| National Bank Hldgsk (NBHC) | 5.6 | $4.1M | 206k | 19.94 |
|
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| Hampden Ban | 5.4 | $4.0M | +3% | 237k | 16.86 |
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| ViewPoint Financial | 4.4 | $3.2M | -10% | 121k | 26.79 |
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| Capit Bk Fin A | 4.4 | $3.2M | -34% | 136k | 23.61 |
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| Bsb Bancorp Inc Md | 4.1 | $3.0M | -10% | 177k | 17.16 |
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| Southwest Ban | 3.3 | $2.4M | 142k | 17.01 |
|
|
| Perry Ellis International | 3.1 | $2.3M | +632% | 129k | 17.44 |
|
| Northrim Ban (NRIM) | 2.7 | $2.0M | 78k | 25.57 |
|
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| BankFinancial Corporation (BFIN) | 2.6 | $1.9M | +24% | 174k | 11.16 |
|
| Heritage Commerce (HTBK) | 2.5 | $1.8M | -57% | 227k | 8.12 |
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| Suffolk Ban | 2.5 | $1.8M | -22% | 81k | 22.31 |
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| Chicopee Ban | 2.5 | $1.8M | 106k | 16.93 |
|
|
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 2.2 | $1.6M | -37% | 25k | 64.90 |
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| Simplicity Ban | 2.1 | $1.5M | 88k | 17.45 |
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| Sterling Bancorp | 1.9 | $1.4M | +4% | 119k | 11.93 |
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| Fox Chase Ban | 1.8 | $1.3M | -22% | 77k | 16.86 |
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| Heritage Oaks Ban | 1.7 | $1.3M | -37% | 167k | 7.63 |
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| American International (AIG) | 1.7 | $1.2M | -59% | 23k | 54.60 |
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| Home Ban (HBCP) | 1.6 | $1.2M | +23% | 55k | 22.03 |
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| Nexstar Broadcasting (NXST) | 1.6 | $1.2M | NEW | 23k | 51.62 |
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| Limoneira Company (LMNR) | 1.6 | $1.2M | +25% | 53k | 21.93 |
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| Pacific Premier Ban (PPBI) | 1.5 | $1.1M | 80k | 14.09 |
|
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| Guaranty Bancorp Del | 1.5 | $1.1M | 81k | 13.90 |
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| Howard Hughes | 1.4 | $1.1M | -56% | 6.7k | 157.86 |
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| Hudson Valley Holding | 1.4 | $1.0M | NEW | 58k | 17.97 |
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| Genworth Financial (GNW) | 1.4 | $1.0M | -54% | 58k | 17.40 |
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| Meridian Interstate Ban | 1.2 | $895k | 85k | 10.49 |
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| Wts/the Pnc Financial Services Grp wts | 1.2 | $889k | NEW | 34k | 26.00 |
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| Ultra Short Russell 2000 | 1.2 | $892k | -36% | 21k | 43.01 |
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| Attunity | 1.2 | $879k | -41% | 113k | 7.77 |
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| Select Comfort | 1.2 | $874k | -56% | 42k | 20.66 |
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| Smith & Wesson Holding Corporation | 1.2 | $858k | -76% | 59k | 14.54 |
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| Loral Space & Communications | 1.1 | $826k | -59% | 11k | 72.71 |
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| Skechers USA (SKX) | 1.1 | $813k | -37% | 18k | 45.70 |
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| Crocs (CROX) | 1.1 | $796k | NEW | 53k | 15.04 |
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| Xcerra | 1.1 | $775k | NEW | 85k | 9.10 |
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| Tile Shop Hldgs (TTSH) | 0.9 | $683k | -62% | 45k | 15.30 |
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| Clubcorp Hldgs | 0.9 | $629k | -64% | 34k | 18.41 |
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| Kofax | 0.7 | $502k | NEW | 58k | 8.60 |
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Past Filings by Roaring Blue Lion Capital Management
SEC 13F filings are viewable for Roaring Blue Lion Capital Management going back to 2012
- Roaring Blue Lion Capital Management 2014 Q2 filed Aug. 8, 2014
- Roaring Blue Lion Capital Management 2014 Q1 filed April 14, 2014
- Roaring Blue Lion Capital Management 2013 Q4 filed Feb. 25, 2014
- Roaring Blue Lion Capital Management 2013 Q2 filed July 23, 2013
- Roaring Blue Lion Capital Management 2013 Q1 filed April 8, 2013
- Roaring Blue Lion Capital Management 2012 Q4 amended filed March 5, 2013
- Roaring Blue Lion Capital Management 2012 Q4 restated filed March 5, 2013
- Roaring Blue Lion Capital Management 2012 Q4 filed Feb. 14, 2013