Roaring Blue Lion Capital Management as of March 31, 2014
Portfolio Holdings for Roaring Blue Lion Capital Management
Roaring Blue Lion Capital Management holds 54 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capit Bk Fin A | 4.3 | $5.2M | 206k | 25.11 | |
| Bank Mutual Corporation | 4.2 | $5.0M | 796k | 6.34 | |
| Pacific Mercantile Ban | 4.1 | $4.9M | 787k | 6.21 | |
| Ocean Shore Holding | 3.7 | $4.4M | 309k | 14.22 | |
| Heritage Commerce (HTBK) | 3.6 | $4.3M | 533k | 8.06 | |
| National Bank Hldgsk (NBHC) | 3.5 | $4.2M | 208k | 20.07 | |
| Comverse | 3.4 | $4.1M | 117k | 34.58 | |
| ViewPoint Financial | 3.2 | $3.9M | 135k | 28.85 | |
| Smith & Wesson Holding Corporation | 3.0 | $3.6M | 248k | 14.62 | |
| Hampden Ban | 3.0 | $3.6M | 229k | 15.75 | |
| Oba Financial Services | 2.9 | $3.4M | 188k | 18.28 | |
| Bsb Bancorp Inc Md | 2.9 | $3.4M | 199k | 17.19 | |
| OmniAmerican Ban | 2.7 | $3.2M | 142k | 22.79 | |
| American International (AIG) | 2.3 | $2.8M | 56k | 50.01 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 2.2 | $2.7M | 39k | 67.62 | |
| Altisource Portfolio Solns S reg (ASPS) | 2.2 | $2.6M | 21k | 121.67 | |
| Urban Outfitters (URBN) | 2.0 | $2.4M | 66k | 36.47 | |
| Southwest Ban | 2.0 | $2.4M | 142k | 16.86 | |
| Suffolk Ban | 1.9 | $2.3M | 104k | 22.04 | |
| Genworth Financial (GNW) | 1.9 | $2.3M | 128k | 17.73 | |
| Howard Hughes | 1.8 | $2.2M | 15k | 142.69 | |
| Heritage Oaks Ban | 1.8 | $2.2M | 268k | 8.08 | |
| Meridian Interstate Ban | 1.8 | $2.1M | 85k | 24.73 | |
| Metro Ban | 1.7 | $2.1M | 101k | 20.41 | |
| Loral Space & Communications | 1.7 | $2.0M | 28k | 70.72 | |
| Northrim Ban (NRIM) | 1.6 | $1.9M | 78k | 24.77 | |
| Chicopee Ban | 1.6 | $1.9M | 106k | 17.55 | |
| Children's Place Retail Stores (PLCE) | 1.6 | $1.9M | 37k | 49.81 | |
| Tile Shop Hldgs (TTSH) | 1.5 | $1.8M | 120k | 15.45 | |
| Clubcorp Hldgs | 1.5 | $1.8M | 96k | 18.90 | |
| Tech Data Corporation | 1.5 | $1.8M | 30k | 60.98 | |
| Attunity | 1.5 | $1.8M | 194k | 9.33 | |
| Select Comfort | 1.5 | $1.8M | 98k | 18.08 | |
| Extreme Networks (EXTR) | 1.4 | $1.7M | 294k | 5.80 | |
| Fox Chase Ban | 1.4 | $1.7M | 99k | 16.85 | |
| URS Corporation | 1.4 | $1.6M | 34k | 47.07 | |
| GameStop (GME) | 1.3 | $1.5M | 37k | 41.11 | |
| Simplicity Ban | 1.3 | $1.5M | 88k | 17.24 | |
| Comerica Incorporated (CMA) | 1.2 | $1.5M | 29k | 51.82 | |
| Ultra Short Russell 2000 | 1.2 | $1.5M | 33k | 45.87 | |
| Sterling Bancorp | 1.2 | $1.4M | 115k | 12.32 | |
| BankFinancial Corporation (BFIN) | 1.2 | $1.4M | 140k | 9.91 | |
| Pacific Premier Ban (PPBI) | 1.1 | $1.3M | 80k | 16.12 | |
| Key (KEY) | 1.1 | $1.3M | 88k | 14.24 | |
| Santander Consumer Usa | 1.0 | $1.2M | 52k | 24.09 | |
| Guaranty Bancorp Del | 0.9 | $1.1M | 81k | 13.50 | |
| Skechers USA (SKX) | 0.9 | $1.0M | 28k | 36.54 | |
| Limoneira Company (LMNR) | 0.8 | $961k | 42k | 22.69 | |
| Home Ban (HBCP) | 0.8 | $896k | 45k | 20.11 | |
| Amira Nature Foods | 0.6 | $731k | 43k | 17.04 | |
| Real Networks | 0.5 | $640k | 85k | 7.57 | |
| Ltx Credence Corporation | 0.4 | $470k | 53k | 8.91 | |
| Perry Ellis International | 0.2 | $243k | 18k | 13.77 | |
| Rsp Permian | 0.1 | $86k | 3.1k | 27.65 |
