ROARING BLUE LION CAPITAL MANAGEMENT, L.P. Information

8115 PRESTON ROAD, DALLAS, Texas, 75225, (214) 855-2430

Report Date: 06/30/2014

Position Statistics

Total Positions 59
New Positions 5
Increased Positions 14
Decreased Positions 39
Positions with Activity 53
Sold Out Positions 17
Total Mkt Value (in $ millions) 74

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.72%
Conglomerates
Consumer Cyclical 8.42%
Consumer/Non-Cyclical 1.67%
Energy
Financial 81.51%
Healthcare
Services 2.86%
Technology 3.97%
Transportation
Utilities

59 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC MERCANTILE BANCORP COM 5,263 -176 (3.24) 761,616
OCEAN SHORE HLDG CO NEW COM 4,602 153 3.43 319,576
METRO BANCORP INC PA COM 4,521 2,155 91.06 193,790
NATIONAL BK HLDGS CORP CL A 4,268 -51 (1.17) 205,690
HAMPDEN BANCORP INC COM 3,975 141 3.67 237,320
CAPITAL BK FINL CORP CL A COM 3,374 -1,750 (34.15) 135,891
BSB BANCORP INC MD COM 3,253 -398 (10.9) 176,986
VIEWPOINT FINL GROUP INC MD COM 3,216 -366 (10.21) 121,055
ELLIS PERRY INTL INC COM 2,613 2,256 632.86 129,350
SOUTHWEST BANCORP INC OKLA COM 2,373 New 141,830
NORTHRIM BANCORP INC COM 1,944 New 78,448
HERITAGE COMMERCE CORP COM 1,909 -2,569 (57.37) 227,261
BANKFINANCIAL CORP COM 1,864 370 24.75 174,361
CHICOPEE BANCORP INC COM 1,696 New 106,318
PROSHARES TR II ULTRASHORT YEN N 1,690 -995 (37.07) 24,730
SUFFOLK BANCORP COM 1,665 -473 (22.12) 81,000
STERLING BANCORP DEL COM 1,515 58 4.01 119,410
SIMPLICITY BANCORP COM 1,432 New 88,301
FOX CHASE BANCORP INC NEW COM 1,315 -375 (22.19) 77,323
AMERICAN INTL GROUP INC COM NEW 1,262 -1,847 (59.41) 22,510