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) 78

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

Sector Weighting

Basic Materials
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 8.58%
Consumer/Non-Cyclical 1.73%
Energy
Financial 81.53%
Healthcare
Services 2.69%
Technology 4.18%
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 5,369 -180 (3.24) 761,616
METRO BANCORP INC PA COM 5,000 2,383 91.06 193,790
HAMPDEN BANCORP INC COM 4,972 176 3.67 237,320
OCEAN SHORE HLDG CO NEW COM 4,554 151 3.43 319,576
NATIONAL BK HLDGS CORP CL A 3,999 -47 (1.17) 205,690
CAPITAL BK FINL CORP CL A COM 3,658 -1,897 (34.15) 135,891
BSB BANCORP INC MD COM 3,350 -410 (10.9) 176,986
ELLIS PERRY INTL INC COM 3,319 2,866 632.86 129,350
VIEWPOINT FINL GROUP INC MD COM 2,829 -322 (10.21) 121,055
SOUTHWEST BANCORP INC OKLA COM 2,360 New 141,830
PROSHARES TR II ULTRASHORT YEN N 2,233 -1,315 (37.07) 24,730
NORTHRIM BANCORP INC COM 2,113 New 78,448
BANKFINANCIAL CORP COM 2,078 412 24.75 174,361
HERITAGE COMMERCE CORP COM 2,032 -2,734 (57.37) 227,261
SUFFOLK BANCORP COM 1,844 -523 (22.12) 81,000
CHICOPEE BANCORP INC COM 1,780 New 106,318
STERLING BANCORP DEL COM 1,688 65 4.01 119,410
HUDSON VALLEY HOLDING CORP COM 1,539 1,539 New 57,590
SIMPLICITY BANCORP COM 1,497 New 88,301
HERITAGE OAKS BANCORP COM 1,355 -820 (37.71) 166,676


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