Roaring Blue Lion Capital Management, L.P. 13F Holdings · last filed Q2 2014
Roaring Blue Lion Capital Management, L.P. reported 41 securities worth $73.49M in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: PMBC (6.90%), OSHC (6.35%), METR (6.10%). Among its top 25 positions this quarter: 1 new, 8 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PMBC | Pacific Mercantile Bancorp | $5.1M | 6.90% | 761,616 | Trimmed |
| 2 | OSHC | Ocean Shore Hldg Co New' | $4.7M | 6.35% | 319,576 | Added |
| 3 | METR | Metro Bancorp Inc PA | $4.5M | 6.10% | 193,790 | Added |
| 4 | NBHC | National Bk Hldgs Corp | $4.1M | 5.58% | 205,690 | Trimmed |
| 5 | HBNK | Hampden Bancorp Inc | $4.0M | 5.44% | 237,320 | Added |
| 6 | LTXB | Viewpoint Finl Group Inc MD | $3.2M | 4.41% | 121,055 | Trimmed |
| 7 | CBF | Capital Bk Finl Corp | $3.2M | 4.37% | 135,891 | Trimmed |
| 8 | BLMT | Bsb Bancorp Inc MD | $3.0M | 4.13% | 176,986 | Trimmed |
| 9 | OKSB | Southwest Bancorp Inc Okla | $2.4M | 3.28% | 141,830 | Hold |
| 10 | PERY | Ellis Perry Intl Inc | $2.3M | 3.07% | 129,350 | Added |
| 11 | NRIM | Northrim Bancorp Inc | $2.0M | 2.73% | 78,448 | Hold |
| 12 | BFIN | Bankfinancial Corp | $1.9M | 2.65% | 174,361 | Added |
| 13 | HTBK | Heritage Commerce Corp | $1.8M | 2.51% | 227,261 | Trimmed |
| 14 | SCNB | Suffolk Bancorp | $1.8M | 2.46% | 81,000 | Trimmed |
| 15 | CBNK1 | Chicopee Bancorp Inc | $1.8M | 2.45% | 106,318 | Hold |
| 16 | YCS | Proshares TR II | $1.6M | 2.18% | 24,730 | Trimmed |
| 17 | Simplicity Bancorp | $1.5M | 2.10% | 88,301 | Hold | |
| 18 | STL | Sterling Bancorp Del | $1.4M | 1.94% | 119,410 | Added |
| 19 | FXCB | Fox Chase Bancorp Inc New | $1.3M | 1.77% | 77,323 | Trimmed |
| 20 | HEOP | Heritage Oaks Bancorp | $1.3M | 1.73% | 166,676 | Trimmed |
| 21 | AIG | American Intl Group Inc | $1.2M | 1.67% | 22,510 | Trimmed |
| 22 | HBCP | Home Bancorp Inc | $1.2M | 1.65% | 55,164 | Added |
| 23 | NXST | Nexstar Broadcasting Group I | $1.2M | 1.61% | 22,880 | New |
| 24 | LMNR | Limoneira Co | $1.2M | 1.58% | 52,980 | Added |
| 25 | PPBI | Pacific Premier Bancorp | $1.1M | 1.54% | 80,320 | Hold |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR