Roaring Blue Lion Capital Management’s Southwest Bancorp Inc/OK OKSB Stock Holding History

Roaring Blue Lion Capital Management’s Portfolio OKSB Stock Details OKSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$2.41M	Hold	141,830	–	–	3.28%	9
2014 Q1	$2.39M	Hold	141,830	–	–	2%	18
2013 Q4	$2.46M	Buy	141,830 +6,800	+5%	+$107K	1.5%	30
2013 Q3	$2M	Sell	135,030 -51,100	-27%	-$763K	1.04%	47
2013 Q2	$2.72M	Buy	+186,130	New	+$2.46M	1.41%	34

Other funds holding OKSB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Roaring Blue Lion Capital Management held its Southwest Bancorp Inc/OK (OKSB) position steady in Q2 2014 at 141,830 shares worth $2.41M. The position accounts for 3.28% of the portfolio, ranked #9.

Roaring Blue Lion Capital Management first reported a position in OKSB in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.72M in Q2 2013. 90 funds tracked by Wall St. Rank hold OKSB as of Q2 2014.

Roaring Blue Lion Capital Management held 141,830 shares of Southwest Bancorp Inc/OK worth $2.41M as of Q2 2014.
Roaring Blue Lion Capital Management left its Southwest Bancorp Inc/OK share count unchanged in Q2 2014.
Southwest Bancorp Inc/OK made up 3.28% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #9 holding.
Roaring Blue Lion Capital Management first reported a position in Southwest Bancorp Inc/OK in Q2 2013 and has held it in 5 quarters since.
Roaring Blue Lion Capital Management's Southwest Bancorp Inc/OK position peaked at $2.72M in Q2 2013.
90 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q2 2014.

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