RBLCM
MCBI

Roaring Blue Lion Capital Management’s METROCORP BANCSHARES INC MCBI Stock Holding History

Roaring Blue Lion Capital Management’s Portfolio MCBI Stock Details MCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-463,633
Closed -$6.37M – 67
2013
Q3 		$6.37M Sell
463,633
-221,500
-32% -$2.43M 3.3% 4
2013
Q2 		$6.69M Buy
+685,133
New +$6.87M 3.45% 5

Other funds holding MCBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Roaring Blue Lion Capital Management's MCBI Position: Q4 2013 in Review

Roaring Blue Lion Capital Management sold out of METROCORP BANCSHARES INC (MCBI) in Q4 2013, closing a stake of 463,633 shares — an estimated $6.37M sold.

Roaring Blue Lion Capital Management first reported a position in MCBI in Q2 2013 and held it in 2 quarters. The position peaked at $6.69M in Q2 2013. 56 funds tracked by Wall St. Rank hold MCBI as of Q4 2013.

  • Roaring Blue Lion Capital Management reported no remaining METROCORP BANCSHARES INC position as of Q4 2013 after selling out during the quarter.
  • Roaring Blue Lion Capital Management sold 463,633 METROCORP BANCSHARES INC shares in Q4 2013, an estimated $6.37M.
  • Roaring Blue Lion Capital Management first reported a position in METROCORP BANCSHARES INC in Q2 2013 and held it in 2 quarters.
  • Roaring Blue Lion Capital Management's METROCORP BANCSHARES INC position peaked at $6.69M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held METROCORP BANCSHARES INC as of Q4 2013.

Based on Roaring Blue Lion Capital Management's 13F filing for Q4 2013, filed 25 Feb 2014.