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Disclosery

Roaring Blue Lion Capital Management, L.P.

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13F filer, CIK 1569786, DALLAS, TX

Roaring Blue Lion Capital Management, L.P. reported $73,487,000 across 42 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-08. Its ten largest share positions make up 49.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569786-14-000004

Period
2014-06-30
Reported value
$73.5M
Holdings
42
Top 10 weight
49.63%
New
6
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METRO BANCORP INCadded+92,360$2.14M
ELLIS PERRY INTL INCadded+111,700$1.95M
NXSTnew+22,880$1.18M
HUDSON VALLEY HOLDING CORPnew+57,590$1.03M
PNC FINANCIAL SERVICES GROUPnew+34,190$889K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BANK MUTUAL CORPexited-795,542-$5.04M
COMVERSE INCexited-117,230-$4.05M
OBA Financial Services, Inc.exited-188,078-$3.44M
OMNIAMERICAN BANCORP INCexited-141,471-$3.22M
SMITH & WESSON BRANDS, INC.reduced-188,840-$2.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001569786-14-000004, largest first. % of portfolio is the value over $73,487,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 609,164 shares; 2013Q4: 786,347 shares; 2014Q1: 787,126 shares; 2014Q2: 761,616 shares 761,616$5.07M6.9%-25,510
OCEAN SHORE HLDG CO NEWOCEAN SHORE HLDG CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 331,676 shares; 2013Q3: 331,676 shares; 2013Q4: 343,936 shares; 2014Q1: 308,966 shares; 2014Q2: 319,576 shares 319,576$4.66M6.35%+10,610
METRO BANCORP INCMETRO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 77,030 shares; 2013Q3: 82,030 shares; 2013Q4: 86,430 shares; 2014Q1: 101,430 shares; 2014Q2: 193,790 shares 193,790$4.48M6.1%+92,360
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 110,000 shares; 2014Q1: 208,130 shares; 2014Q2: 205,690 shares 205,690$4.1M5.58%-2,440Timeline
HAMPDEN BANCORP INCHAMPDEN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 263,289 shares; 2013Q3: 263,289 shares; 2013Q4: 246,489 shares; 2014Q1: 228,909 shares; 2014Q2: 237,320 shares 237,320$4M5.44%+8,411
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 246,611 shares; 2013Q3: 218,255 shares; 2013Q4: 174,815 shares; 2014Q1: 134,815 shares; 2014Q2: 121,055 shares 121,055$3.24M4.41%-13,760
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 246,611 shares; 2013Q3: 337,411 shares; 2013Q4: 303,721 shares; 2014Q1: 206,371 shares; 2014Q2: 135,891 shares 135,891$3.21M4.37%-70,480
BSB BANCORP INC MDBSB BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,000 shares; 2013Q3: 155,109 shares; 2013Q4: 202,059 shares; 2014Q1: 198,629 shares; 2014Q2: 176,986 shares 176,986$3.04M4.13%-21,643
SOUTHWEST BANCORP INC/OKLASOUTHWEST BANCORP INC/OKLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 186,130 shares; 2013Q3: 135,030 shares; 2013Q4: 141,830 shares; 2014Q1: 141,830 shares; 2014Q2: 141,830 shares 141,830$2.41M3.28%0
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,650 shares; 2014Q2: 129,350 shares 129,350$2.26M3.07%+111,700
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 79,354 shares; 2013Q3: 79,354 shares; 2013Q4: 124,768 shares; 2014Q1: 78,448 shares; 2014Q2: 78,448 shares 78,448$2.01M2.73%0Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 139,774 shares; 2014Q2: 174,361 shares 174,361$1.95M2.65%+34,587
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,323,211 shares; 2013Q3: 956,085 shares; 2013Q4: 835,281 shares; 2014Q1: 533,072 shares; 2014Q2: 227,261 shares 227,261$1.84M2.51%-305,811Timeline
SUFFOLK BANCORPSUFFOLK BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 140,000 shares; 2013Q3: 140,000 shares; 2013Q4: 104,000 shares; 2014Q1: 104,000 shares; 2014Q2: 81,000 shares 81,000$1.81M2.46%-23,000
Chicopee Bancorp, Inc.Chicopee Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 127,318 shares; 2013Q3: 127,318 shares; 2013Q4: 127,318 shares; 2014Q1: 106,318 shares; 2014Q2: 106,318 shares 106,318$1.8M2.45%0
YCSPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 58,880 shares; 2013Q3: 58,880 shares; 2013Q4: 81,600 shares; 2014Q1: 39,295 shares; 2014Q2: 24,730 shares 24,730$1.6M2.18%-14,565Timeline
SIMPLICITY BANCORP INCSIMPLICITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 147,660 shares; 2013Q3: 147,660 shares; 2013Q4: 147,660 shares; 2014Q1: 88,301 shares; 2014Q2: 88,301 shares 88,301$1.54M2.1%0
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 114,810 shares; 2014Q2: 119,410 shares 119,410$1.43M1.94%+4,600
FOX CHASE BANCORP INCFOX CHASE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 246,611 shares; 2013Q3: 192,300 shares; 2013Q4: 126,660 shares; 2014Q1: 99,370 shares; 2014Q2: 77,323 shares 77,323$1.3M1.77%-22,047
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 712,536 shares; 2013Q3: 641,976 shares; 2013Q4: 551,576 shares; 2014Q1: 267,576 shares; 2014Q2: 166,676 shares 166,676$1.27M1.73%-100,900
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 95,900 shares; 2013Q3: 95,900 shares; 2013Q4: 83,220 shares; 2014Q1: 55,450 shares; 2014Q2: 22,510 shares 22,510$1.23M1.67%-32,940Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,602 shares; 2014Q1: 44,564 shares; 2014Q2: 55,164 shares 55,164$1.22M1.65%+10,600Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 22,880 shares 22,880$1.18M1.61%newTimeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 42,360 shares; 2014Q2: 52,980 shares 52,980$1.16M1.58%+10,620Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 216,470 shares; 2013Q3: 153,470 shares; 2013Q4: 144,810 shares; 2014Q1: 80,320 shares; 2014Q2: 80,320 shares 80,320$1.13M1.54%0
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 65,700 shares; 2013Q3: 73,700 shares; 2013Q4: 80,500 shares; 2014Q1: 80,500 shares; 2014Q2: 80,500 shares 80,500$1.12M1.52%0
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,400 shares; 2013Q3: 45,040 shares; 2013Q4: 37,120 shares; 2014Q1: 15,320 shares; 2014Q2: 6,740 shares 6,740$1.06M1.45%-8,580
HUDSON VALLEY HOLDING CORPHUDSON VALLEY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 57,590 shares 57,590$1.03M1.41%new
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 336,400 shares; 2013Q4: 286,470 shares; 2014Q1: 127,930 shares; 2014Q2: 58,270 shares 58,270$1.01M1.38%-69,660Timeline
MERIDIAN INTERSTAT BANCORP IMERIDIAN INTERSTAT BANCORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,000 shares; 2013Q3: 85,350 shares; 2013Q4: 85,350 shares; 2014Q1: 85,350 shares; 2014Q2: 85,350 shares 85,350$895K1.22%0
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 32,700 shares; 2014Q2: 20,740 shares 20,740$892K1.21%-11,960
PNC FINANCIAL SERVICES GROUPPNC FINANCIAL SERVICES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,190 shares 34,190$889K1.21%new
Attunity LtdAttunity LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 263,700 shares; 2014Q1: 193,740 shares; 2014Q2: 113,120 shares 113,120$879K1.2%-80,620
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 187,590 shares; 2013Q3: 138,690 shares; 2013Q4: not reported; 2014Q1: 97,710 shares; 2014Q2: 42,300 shares 42,300$874K1.19%-55,410
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 295,600 shares; 2013Q4: 390,620 shares; 2014Q1: 247,840 shares; 2014Q2: 59,000 shares 59,000$858K1.17%-188,840
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 67,426 shares; 2013Q4: 58,786 shares; 2014Q1: 28,336 shares; 2014Q2: 11,360 shares 11,360$826K1.12%-16,976
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 28,410 shares; 2014Q2: 17,790 shares 17,790$813K1.11%-10,620Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 52,930 shares 52,930$796K1.08%newTimeline
XCERRA CORPXCERRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 85,180 shares 85,180$775K1.05%new
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 119,450 shares; 2014Q2: 44,650 shares 44,650$683K0.93%-74,800
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 95,910 shares; 2014Q2: 34,160 shares 34,160$629K0.86%-61,750
KOFAX LTDKOFAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 58,379 shares 58,379$502K0.68%new

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BANK MUTUAL CORPBANK MUTUAL CORP795,542$5.04Mshares
COMVERSE INCCOMVERSE INC117,230$4.05Mshares
OBA Financial Services, Inc.OBA Financial Services, Inc.188,078$3.44Mshares
OMNIAMERICAN BANCORP INCOMNIAMERICAN BANCORP INC141,471$3.22Mshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S21,222$2.58Mshares
URBNURBAN OUTFITTERS INC66,000$2.41Mshares
PLCECHILDRENS PL INC NEW37,160$1.85Mshares
TECH DATA CORPTECH DATA CORP29,700$1.81Mshares
EXTREXTREME NETWORKS INC294,270$1.71Mshares
URS CORP NEWURS CORP NEW34,440$1.62Mshares
GMEGAMESTOP CORP36,950$1.52Mshares
CMACOMERICA INC28,890$1.5Mshares
KEYKEYCORP88,400$1.26Mshares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS51,690$1.25Mshares
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD42,900$731Kshares
REALNETWORKS INCREALNETWORKS INC84,490$640Kshares
LTX-CREDENCE CORPLTX-CREDENCE CORP52,760$470Kshares
RSP PERMIAN INCRSP PERMIAN INC3,110$86Kshares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569786-14-000004 base2014-08-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001569786-14-000004 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001569786-14-000003 Quarter ended 2014-03-312014-04-14acceptance time not in the bulk data set
13F-HR 0001569786-14-000002 Quarter ended 2013-12-312014-02-25acceptance time not in the bulk data set
13F-HR 0001569786-13-000007 Quarter ended 2013-09-302013-10-30acceptance time not in the bulk data set
13F-HR 0001569786-13-000006 Quarter ended 2013-06-302013-07-23acceptance time not in the bulk data set