RBLCM

Roaring Blue Lion Capital Management Portfolio holdings

AUM $73.5M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.95M
3
+$1.18M
4
HVB
HUDSON VY HLDG CORP
HVB
+$1.03M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$889K

Top Sells

1
+$5.04M
2
+$4.05M
3
+$3.44M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.22M
5
SWBI icon
Smith & Wesson
SWBI
+$2.75M

Sector Composition

1 Financials 49.81%
2 Consumer Discretionary 8.23%
3 Technology 3.37%
4 Communication Services 1.61%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMBC
1
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.07M 6.9%
761,616
-25,510
OSHC
2
DELISTED
Ocean Shore Holding Co.
OSHC
$4.66M 6.35%
319,576
+10,610
METR
3
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$4.48M 6.1%
193,790
+92,360
NBHC icon
4
National Bank Holdings
NBHC
$1.38B
$4.1M 5.58%
205,690
-2,440
HBNK
5
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$4M 5.44%
237,320
+8,411
LTXB
6
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.24M 4.41%
121,055
-13,760
CBF
7
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.21M 4.37%
135,891
-70,480
BLMT
8
DELISTED
BSB Bancorp, Inc.
BLMT
$3.04M 4.13%
176,986
-21,643
OKSB
9
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.41M 3.28%
141,830
PERY
10
DELISTED
Perry Ellis International Inc
PERY
$2.26M 3.07%
129,350
+111,700
NRIM icon
11
Northrim BanCorp
NRIM
$444M
$2.01M 2.73%
78,448
BFIN icon
12
BankFinancial
BFIN
$140M
$1.95M 2.65%
174,361
+34,587
HTBK icon
13
Heritage Commerce
HTBK
$589M
$1.84M 2.51%
227,261
-305,811
SCNB
14
DELISTED
Suffolk Bancorp
SCNB
$1.81M 2.46%
81,000
-23,000
CBNK
15
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.8M 2.45%
106,318
YCS icon
16
ProShares UltraShort Yen
YCS
$27.6M
$1.6M 2.18%
98,920
-58,260
SMPL
17
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.54M 2.1%
88,301
STL
18
DELISTED
Sterling Bancorp
STL
$1.43M 1.94%
119,410
+4,600
FXCB
19
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.3M 1.77%
77,323
-22,047
HEOP
20
DELISTED
Heritage Oaks Bancorp
HEOP
$1.27M 1.73%
166,676
-100,900
AIG icon
21
American International
AIG
$42.9B
$1.23M 1.67%
22,510
-32,940
HBCP icon
22
Home Bancorp
HBCP
$401M
$1.22M 1.65%
55,164
+10,600
NXST icon
23
Nexstar Media Group
NXST
$5.76B
$1.18M 1.61%
+22,880
LMNR icon
24
Limoneira
LMNR
$262M
$1.16M 1.58%
52,980
+10,620
PPBI
25
DELISTED
Pacific Premier Bancorp
PPBI
$1.13M 1.54%
80,320
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