CIK: 0001569786
申报总市值
US$7348.7万
申报季度: 2014-06-30 · 持股只数: 42
Roaring Blue Lion Capital Management, L.P.在最新一期 13F 报告中披露了 42 项持股，申报期为 2014-06-30，总持股市值约为 US$7348.7万，季度换手率为 72.0%。
Roaring Blue Lion Capital Management, L.P. 目前披露的持仓，Herfindahl 集中度指数为 0.035——换算下来相当于约 29 个等权重仓位，与其实际披露的 42 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.69），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 3%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 59161R101
+91.1% US$241.0万
加仓 288853104
+632.9% US$201.3万
加仓 67501R103
+3.4% US$27.0万
加仓 40867E107
+3.7% US$39.6万
减仓 SWBI
-76.2% -US$276.5万
加仓 BFINUSD
+24.7% US$56.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 6.90% | — | -3.24% | |
| 2 | ✓ | Ocean Shore Hldg Co New | 股票-其他 | 6.35% | +2.68% | +3.43% | |
| 3 | ✓ | Metro Bancorp | 股票-其他 | 6.10% | +4.37% | +91.06% | |
| 4 | NBHC | National Bank Hold-cl A | 股票-其他 | 5.58% | — | -1.17% | |
| 5 | ✓ | Hampden Bancorp | 股票-其他 | 5.44% | +2.43% | +3.67% | |
| 6 | ✓ | Viewpoint Finl Group INC Md Com | 股票-其他 | 4.41% | +1.16% | -10.21% | |
| 7 | ✓ | Capital Bank Financial CORP | 股票-其他 | 4.37% | +0.04% | -34.15% | |
| 8 | ✓ | Bsb Bancorp | 股票-其他 | 4.13% | +1.28% | -10.90% | |
| 9 | LUV | Southwest Airlines Co. | 股票-工业 | 3.28% | — | — | |
| 10 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | 3.07% | +2.87% | +632.86% | |
| 11 | NRIM | Northrim Bancorp INC | 股票-其他 | 2.73% | — | — | |
| 12 | BFINUSD | Bankfinancial CORP | 股票-其他 | 2.65% | +1.49% | +24.74% | |
| 13 | XHC | Heritage Commerce CORP | 股票-其他 | 2.51% | -1.08% | -57.37% | |
| 14 | ✓ | Suffolk Bancorp | 股票-其他 | 2.46% | +0.54% | -22.12% | |
| 15 | ✓ | Capital Bancorp Inc MD | 股票-其他 | 2.45% | — | — | |
| 16 | YCS | Proshares Ultrashort Yen | ETF-其他 | 2.18% | -0.04% | -37.07% | |
| 17 | ✓ | Simplicity Bancorp INC | 股票-其他 | 2.10% | — | — | |
| 18 | STL | Sterling Bancorp/de | 股票-其他 | 1.94% | — | +4.01% | |
| 19 | FOX | Fox Corporation | 股票-通信服务 | 1.77% | +0.37% | -22.19% | |
| 20 | HFWA | Heritage Financial Corporation | 股票-其他 | 1.73% | -0.08% | -37.71% | |
| 21 | AIG | American International Group | 股票-金融 | 1.67% | -0.65% | -59.40% | |
| 22 | HBCP | Home Bancorp INC | 股票-其他 | 1.65% | +0.90% | +23.79% | |
| 23 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.61% | +1.61% | NEW | |
| 24 | LMNR | Limoneira Co | 股票-其他 | 1.58% | +0.78% | +25.07% | |
| 25 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 1.54% | — | — | |
| 26 | ✓ | Guaranty Bancorp | 股票-其他 | 1.52% | — | — | |
| 27 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.45% | -0.38% | -56.01% | |
| 28 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.41% | +1.41% | NEW | |
| 29 | GNW | Genworth Financial INC | 股票-金融 | 1.38% | -0.52% | -54.45% | |
| 30 | ✓ | Meridian Interstat Bancorp I | 股票-其他 | 1.22% | -0.54% | — | |
| 31 | TWMUSD | Proshares Ultrashort R2000 | ETF-其他 | 1.21% | -0.04% | -36.57% | |
| 32 | ✓ | Pnc Financial Services Group | 股票-其他 | 1.21% | +1.21% | NEW | |
| 33 | ✓ | Attunity Ltd | 股票-其他 | 1.20% | -0.31% | -41.61% | |
| 34 | SNBR | Sleep Number Corporation | 股票-其他 | 1.19% | -0.29% | -56.71% | |
| 35 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 1.17% | -1.86% | -76.19% | |
| 36 | LORLUSD | Loral Space & Communications | 股票-其他 | 1.12% | -0.56% | -59.91% | |
| 37 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.11% | +0.24% | -37.38% | |
| 38 | CROX | Crocs INC | 股票-周期性消费 | 1.08% | +1.08% | NEW | |
| 39 | ✓ | Xcerra CORP | 股票-其他 | 1.05% | +1.05% | NEW | |
| 40 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.93% | -0.61% | -62.62% | |
| 41 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.86% | -0.66% | -64.38% | |
| 42 | ✓ | Kofax Ltd | 股票-其他 | 0.68% | +0.68% | NEW |
可定价持仓数据尚不足以计算表现
Roaring Blue Lion Capital Management, L.P. 在 2014-06-30 最显著的持仓异动： 清仓: Bank Mut CORP New Com; 清仓: Comverse INC; 清仓: Oba Financial; 清仓: Omniamerican Bancorp INC Com; 清仓: Altisource Portfolio Solutions S.A. (ASPSZ).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Metro Bancorp | +4.4% | +91.06% | 加仓 |
| 2 | ✓ | Ellis Perry Intl INC Com | +2.9% | +632.86% | 加仓 |
| 3 | ✓ | Ocean Shore Hldg Co New | +2.7% | +3.43% | 加仓 |
| 4 | ✓ | Hampden Bancorp | +2.4% | +3.67% | 加仓 |
| 5 | BFINUSD | Bankfinancial CORP | +1.5% | +24.74% | 加仓 |
| 6 | ✓ | Bsb Bancorp | +1.3% | -10.90% | 减仓 |
| 7 | ✓ | Viewpoint Finl Group INC Md Com | +1.2% | -10.21% | 减仓 |
| 8 | HBCP | Home Bancorp INC | +0.9% | +23.79% | 加仓 |
| 9 | LMNR | Limoneira Co | +0.8% | +25.07% | 加仓 |
| 10 | ✓ | Suffolk Bancorp | +0.5% | -22.12% | 减仓 |
| 11 | FOX | Fox Corporation | +0.4% | -22.19% | 减仓 |
| 12 | SKAA | Skechers USA Inc-cl A | +0.2% | -37.38% | 减仓 |
| 13 | ✓ | Capital Bank Financial CORP | 0% | -34.15% | 减仓 |
| 14 | YCS | Proshares Ultrashort Yen | 0% | -37.07% | 减仓 |
| 15 | TWMUSD | Proshares Ultrashort R2000 | 0% | -36.57% | 减仓 |
| 16 | HFWA | Heritage Financial Corporation | -0.1% | -37.71% | 减仓 |
| 17 | SNBR | Sleep Number Corporation | -0.3% | -56.71% | 减仓 |
| 18 | ✓ | Attunity Ltd | -0.3% | -41.61% | 减仓 |
| 19 | HHC* | Howard Hughes Corp/the | -0.4% | -56.01% | 减仓 |
| 20 | GNW | Genworth Financial INC | -0.5% | -54.45% | 减仓 |
| 21 | ✓ | Meridian Interstat Bancorp I | -0.5% | — | 不变 |
| 22 | LORLUSD | Loral Space & Communications | -0.6% | -59.91% | 减仓 |
| 23 | TTS1EUR | Tile Shop Hldgs INC | -0.6% | -62.62% | 减仓 |
| 24 | AIG | American International Group | -0.7% | -59.40% | 减仓 |
| 25 | ✓ | Clubcorp Holdings INC | -0.7% | -64.38% | 减仓 |
| 26 | XHC | Heritage Commerce CORP | -1.1% | -57.37% | 减仓 |
| 27 | SWBI | Smith & Wesson Brands, Inc. | -1.9% | -76.19% | 减仓 |
| 28 | ✓ | Bank Mut CORP New Com | — | EXIT | 清仓 |
| 29 | ✓ | Comverse INC | — | EXIT | 清仓 |
| 30 | ✓ | Oba Financial | — | EXIT | 清仓 |
| 31 | ✓ | Omniamerican Bancorp INC Com | — | EXIT | 清仓 |
| 32 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 清仓 |
| 33 | URBN | Urban Outfitters INC | — | EXIT | 清仓 |
| 34 | PLCE | Children's Place Inc/the | — | EXIT | 清仓 |
| 35 | TECD1USD | Tech Data CORP | — | EXIT | 清仓 |
| 36 | EXTR | Extreme Networks INC | — | EXIT | 清仓 |
| 37 | ✓ | Urs CORP New | — | EXIT | 清仓 |
| 38 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |
| 39 | CMA | Comerica INC | — | EXIT | 清仓 |
| 40 | KEY | Keycorp | — | EXIT | 清仓 |
| 41 | SC | Santander Consumer USA Holdi | — | EXIT | 清仓 |
| 42 | NXST | Nexstar Media Group INC | — | NEW | 新建仓 |
| 43 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建仓 |
| 44 | ✓ | Pnc Financial Services Group | — | NEW | 新建仓 |
| 45 | CROX | Crocs INC | — | NEW | 新建仓 |
| 46 | ✓ | Xcerra CORP | — | NEW | 新建仓 |
| 47 | ✓ | Amira Nature Foods LTD | — | EXIT | 清仓 |
| 48 | RNWA | Realnetworks INC | — | EXIT | 清仓 |
| 49 | ✓ | Kofax Ltd | — | NEW | 新建仓 |
| 50 | ✓ | Ltx-credence CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-25 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-23 | 13F-HR | 在 EDGAR 上查看 |
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