Roaring Blue Lion Capital Management as of June 30, 2014
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 | 762k | 6.66 | |
| Ocean Shore Holding | 6.3 | $4.7M | 320k | 14.59 | |
| Metro Ban | 6.1 | $4.5M | 194k | 23.12 | |
| National Bank Hldgsk (NBHC) | 5.6 | $4.1M | 206k | 19.94 | |
| Hampden Ban | 5.4 | $4.0M | 237k | 16.86 | |
| ViewPoint Financial | 4.4 | $3.2M | 121k | 26.79 | |
| Capit Bk Fin A | 4.4 | $3.2M | 136k | 23.61 | |
| Bsb Bancorp Inc Md | 4.1 | $3.0M | 177k | 17.16 | |
| Southwest Ban | 3.3 | $2.4M | 142k | 17.01 | |
| Perry Ellis International | 3.1 | $2.3M | 129k | 17.44 | |
| Northrim Ban (NRIM) | 2.7 | $2.0M | 78k | 25.57 | |
| BankFinancial Corporation (BFIN) | 2.6 | $1.9M | 174k | 11.16 | |
| Heritage Commerce (HTBK) | 2.5 | $1.8M | 227k | 8.12 | |
| Suffolk Ban | 2.5 | $1.8M | 81k | 22.31 | |
| Chicopee Ban | 2.5 | $1.8M | 106k | 16.93 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 2.2 | $1.6M | 25k | 64.90 | |
| Simplicity Ban | 2.1 | $1.5M | 88k | 17.45 | |
| Sterling Bancorp | 1.9 | $1.4M | 119k | 11.93 | |
| Fox Chase Ban | 1.8 | $1.3M | 77k | 16.86 | |
| Heritage Oaks Ban | 1.7 | $1.3M | 167k | 7.63 | |
| American International (AIG) | 1.7 | $1.2M | 23k | 54.60 | |
| Home Ban (HBCP) | 1.6 | $1.2M | 55k | 22.03 | |
| Nexstar Broadcasting (NXST) | 1.6 | $1.2M | 23k | 51.62 | |
| Limoneira Company (LMNR) | 1.6 | $1.2M | 53k | 21.93 | |
| Pacific Premier Ban (PPBI) | 1.5 | $1.1M | 80k | 14.09 | |
| Guaranty Bancorp Del | 1.5 | $1.1M | 81k | 13.90 | |
| Howard Hughes | 1.4 | $1.1M | 6.7k | 157.86 | |
| Hudson Valley Holding | 1.4 | $1.0M | 58k | 17.97 | |
| Genworth Financial (GNW) | 1.4 | $1.0M | 58k | 17.40 | |
| Meridian Interstate Ban | 1.2 | $895k | 85k | 10.49 | |
| Wts/the Pnc Financial Services Grp wts | 1.2 | $889k | 34k | 26.00 | |
| Ultra Short Russell 2000 | 1.2 | $892k | 21k | 43.01 | |
| Attunity | 1.2 | $879k | 113k | 7.77 | |
| Select Comfort | 1.2 | $874k | 42k | 20.66 | |
| Smith & Wesson Holding Corporation | 1.2 | $858k | 59k | 14.54 | |
| Loral Space & Communications | 1.1 | $826k | 11k | 72.71 | |
| Skechers USA (SKX) | 1.1 | $813k | 18k | 45.70 | |
| Crocs (CROX) | 1.1 | $796k | 53k | 15.04 | |
| Xcerra | 1.1 | $775k | 85k | 9.10 | |
| Tile Shop Hldgs (TTSH) | 0.9 | $683k | 45k | 15.30 | |
| Clubcorp Hldgs | 0.9 | $629k | 34k | 18.41 | |
| Kofax | 0.7 | $502k | 58k | 8.60 |
