CIK: 0001569786
Total reported value
$73.5M
Reporting period: 2014-06-30 · Number of holdings: 42
Roaring Blue Lion Capital Management, L.P. disclosed 42 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $73.5M and a quarterly turnover rate of 72.0%.
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Roaring Blue Lion Capital Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, close to its 42 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 59161R101
+91.1% $2.4M
Add 288853104
+632.9% $2.0M
Add 67501R103
+3.4% $270.0K
Add 40867E107
+3.7% $396.0K
Trim SWBI
-76.2% -$2.8M
Add BFINUSD
+24.7% $561.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 6.90% | — | -3.24% | |
| 2 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 6.35% | +2.68% | +3.43% | |
| 3 | ✓ | Metro Bancorp | Stock-Other | 6.10% | +4.37% | +91.06% | |
| 4 | NBHC | National Bank Hold-cl A | Stock-Other | 5.58% | — | -1.17% | |
| 5 | ✓ | Hampden Bancorp | Stock-Other | 5.44% | +2.43% | +3.67% | |
| 6 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | 4.41% | +1.16% | -10.21% | |
| 7 | ✓ | Capital Bank Financial CORP | Stock-Other | 4.37% | +0.04% | -34.15% | |
| 8 | ✓ | Bsb Bancorp | Stock-Other | 4.13% | +1.28% | -10.90% | |
| 9 | LUV | Southwest Airlines Co. | Stock-Industrials | 3.28% | — | — | |
| 10 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 3.07% | +2.87% | +632.86% | |
| 11 | NRIM | Northrim Bancorp INC | Stock-Other | 2.73% | — | — | |
| 12 | BFINUSD | Bankfinancial CORP | Stock-Other | 2.65% | +1.49% | +24.74% | |
| 13 | XHC | Heritage Commerce CORP | Stock-Other | 2.51% | -1.08% | -57.37% | |
| 14 | ✓ | Suffolk Bancorp | Stock-Other | 2.46% | +0.54% | -22.12% | |
| 15 | ✓ | Capital Bancorp Inc MD | Stock-Other | 2.45% | — | — | |
| 16 | YCS | Proshares Ultrashort Yen | ETF-Other | 2.18% | -0.04% | -37.07% | |
| 17 | ✓ | Simplicity Bancorp INC | Stock-Other | 2.10% | — | — | |
| 18 | STL | Sterling Bancorp/de | Stock-Other | 1.94% | — | +4.01% | |
| 19 | FOX | Fox Corporation | Stock-Comm Services | 1.77% | +0.37% | -22.19% | |
| 20 | HFWA | Heritage Financial Corporation | Stock-Other | 1.73% | -0.08% | -37.71% | |
| 21 | AIG | American International Group | Stock-Financials | 1.67% | -0.65% | -59.40% | |
| 22 | HBCP | Home Bancorp INC | Stock-Other | 1.65% | +0.90% | +23.79% | |
| 23 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.61% | +1.61% | NEW | |
| 24 | LMNR | Limoneira Co | Stock-Other | 1.58% | +0.78% | +25.07% | |
| 25 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.54% | — | — | |
| 26 | ✓ | Guaranty Bancorp | Stock-Other | 1.52% | — | — | |
| 27 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.45% | -0.38% | -56.01% | |
| 28 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.41% | +1.41% | NEW | |
| 29 | GNW | Genworth Financial INC | Stock-Financials | 1.38% | -0.52% | -54.45% | |
| 30 | ✓ | Meridian Interstat Bancorp I | Stock-Other | 1.22% | -0.54% | — | |
| 31 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 1.21% | -0.04% | -36.57% | |
| 32 | ✓ | Pnc Financial Services Group | Stock-Other | 1.21% | +1.21% | NEW | |
| 33 | ✓ | Attunity Ltd | Stock-Other | 1.20% | -0.31% | -41.61% | |
| 34 | SNBR | Sleep Number Corporation | Stock-Other | 1.19% | -0.29% | -56.71% | |
| 35 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 1.17% | -1.86% | -76.19% | |
| 36 | LORLUSD | Loral Space & Communications | Stock-Other | 1.12% | -0.56% | -59.91% | |
| 37 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.11% | +0.24% | -37.38% | |
| 38 | CROX | Crocs INC | Stock-Consumer Disc | 1.08% | +1.08% | NEW | |
| 39 | ✓ | Xcerra CORP | Stock-Other | 1.05% | +1.05% | NEW | |
| 40 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.93% | -0.61% | -62.62% | |
| 41 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.86% | -0.66% | -64.38% | |
| 42 | ✓ | Kofax Ltd | Stock-Other | 0.68% | +0.68% | NEW |
Not enough priced holdings yet to compute performance
Roaring Blue Lion Capital Management, L.P.'s most significant position changes for 2014-06-30: Sold out: Bank Mut CORP New Com; Sold out: Comverse INC; Sold out: Oba Financial; Sold out: Omniamerican Bancorp INC Com; Sold out: Altisource Portfolio Solutions S.A. (ASPSZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Metro Bancorp | +4.4% | +91.06% | Add |
| 2 | ✓ | Ellis Perry Intl INC Com | +2.9% | +632.86% | Add |
| 3 | ✓ | Ocean Shore Hldg Co New | +2.7% | +3.43% | Add |
| 4 | ✓ | Hampden Bancorp | +2.4% | +3.67% | Add |
| 5 | BFINUSD | Bankfinancial CORP | +1.5% | +24.74% | Add |
| 6 | ✓ | Bsb Bancorp | +1.3% | -10.90% | Trim |
| 7 | ✓ | Viewpoint Finl Group INC Md Com | +1.2% | -10.21% | Trim |
| 8 | HBCP | Home Bancorp INC | +0.9% | +23.79% | Add |
| 9 | LMNR | Limoneira Co | +0.8% | +25.07% | Add |
| 10 | ✓ | Suffolk Bancorp | +0.5% | -22.12% | Trim |
| 11 | FOX | Fox Corporation | +0.4% | -22.19% | Trim |
| 12 | SKAA | Skechers USA Inc-cl A | +0.2% | -37.38% | Trim |
| 13 | ✓ | Capital Bank Financial CORP | 0% | -34.15% | Trim |
| 14 | YCS | Proshares Ultrashort Yen | 0% | -37.07% | Trim |
| 15 | TWMUSD | Proshares Ultrashort R2000 | 0% | -36.57% | Trim |
| 16 | HFWA | Heritage Financial Corporation | -0.1% | -37.71% | Trim |
| 17 | SNBR | Sleep Number Corporation | -0.3% | -56.71% | Trim |
| 18 | ✓ | Attunity Ltd | -0.3% | -41.61% | Trim |
| 19 | HHC* | Howard Hughes Corp/the | -0.4% | -56.01% | Trim |
| 20 | GNW | Genworth Financial INC | -0.5% | -54.45% | Trim |
| 21 | ✓ | Meridian Interstat Bancorp I | -0.5% | — | Unchanged |
| 22 | LORLUSD | Loral Space & Communications | -0.6% | -59.91% | Trim |
| 23 | TTS1EUR | Tile Shop Hldgs INC | -0.6% | -62.62% | Trim |
| 24 | AIG | American International Group | -0.7% | -59.40% | Trim |
| 25 | ✓ | Clubcorp Holdings INC | -0.7% | -64.38% | Trim |
| 26 | XHC | Heritage Commerce CORP | -1.1% | -57.37% | Trim |
| 27 | SWBI | Smith & Wesson Brands, Inc. | -1.9% | -76.19% | Trim |
| 28 | ✓ | Bank Mut CORP New Com | — | EXIT | Sold out |
| 29 | ✓ | Comverse INC | — | EXIT | Sold out |
| 30 | ✓ | Oba Financial | — | EXIT | Sold out |
| 31 | ✓ | Omniamerican Bancorp INC Com | — | EXIT | Sold out |
| 32 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 33 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 34 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 35 | TECD1USD | Tech Data CORP | — | EXIT | Sold out |
| 36 | EXTR | Extreme Networks INC | — | EXIT | Sold out |
| 37 | ✓ | Urs CORP New | — | EXIT | Sold out |
| 38 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 39 | CMA | Comerica INC | — | EXIT | Sold out |
| 40 | KEY | Keycorp | — | EXIT | Sold out |
| 41 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 42 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 43 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 44 | ✓ | Pnc Financial Services Group | — | NEW | New buy |
| 45 | CROX | Crocs INC | — | NEW | New buy |
| 46 | ✓ | Xcerra CORP | — | NEW | New buy |
| 47 | ✓ | Amira Nature Foods LTD | — | EXIT | Sold out |
| 48 | RNWA | Realnetworks INC | — | EXIT | Sold out |
| 49 | ✓ | Kofax Ltd | — | NEW | New buy |
| 50 | ✓ | Ltx-credence CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-25 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-23 | 13F-HR | View on EDGAR |
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