RBLCM
BLMT

Roaring Blue Lion Capital Management’s BSB Bancorp, Inc. BLMT Stock Holding History

Roaring Blue Lion Capital Management’s Portfolio BLMT Stock Details BLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$3.04M Sell
176,986
-21,643
-11% -$378K 4.13% 8
2014
Q1 		$3.41M Sell
198,629
-3,430
-2% -$55.9K 2.85% 12
2013
Q4 		$3.05M Buy
202,059
+46,950
+30% +$674K 1.86% 24
2013
Q3 		$2.17M Buy
155,109
+125,109
+417% +$1.74M 1.12% 44
2013
Q2 		$420K Buy
+30,000
New +$404K 0.22% 53

Other funds holding BLMT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Roaring Blue Lion Capital Management's BLMT Position: Q2 2014 in Review

Roaring Blue Lion Capital Management reduced its BSB Bancorp, Inc. (BLMT) stake by 11% in Q2 2014, selling an estimated $378K and leaving 176,986 shares worth $3.04M. The position accounts for 4.13% of the portfolio, ranked #8.

Roaring Blue Lion Capital Management first reported a position in BLMT in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.41M in Q1 2014. 36 funds tracked by Wall St. Rank hold BLMT as of Q2 2014.

  • Roaring Blue Lion Capital Management held 176,986 shares of BSB Bancorp, Inc. worth $3.04M as of Q2 2014.
  • Roaring Blue Lion Capital Management sold 21,643 BSB Bancorp, Inc. shares in Q2 2014, an estimated $378K.
  • BSB Bancorp, Inc. made up 4.13% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #8 holding.
  • Roaring Blue Lion Capital Management first reported a position in BSB Bancorp, Inc. in Q2 2013 and has held it in 5 quarters since.
  • Roaring Blue Lion Capital Management's BSB Bancorp, Inc. position peaked at $3.41M in Q1 2014.
  • 36 funds tracked by Wall St. Rank held BSB Bancorp, Inc. as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.