Roaring Blue Lion Capital Management, L.P. Current Holdings: USA Stocks

Roaring Blue Lion Capital Management, L.P. current holdings: USA Stocks

Roaring Blue Lion Capital Management, L.P. reported $0.02 billion in share positions in stocks (listed in the US), 13 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are NBHC, NRIM, BFIN.

NBHC: Country of operation United States; Class CL A; Shares 205,690; Value $4,101,000.
NRIM: Country of operation United States; Class COM; Shares 78,448; Value $2,006,000.
BFIN: Country of operation United States; Class COM; Shares 174,361; Value $1,946,000.
HTBK: Country of operation United States; Class COM; Shares 227,261; Value $1,845,000.

Form 13F-HR as filed (SEC CIK 1569786): quarter ended 2014-06-30, filed 2014-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
NBHC National Bk Hldgs Corp	United States	CL A	205,690	$4,101,000	20.46%	2014-06-30	2014-08-08	+96.74%
NRIM Northrim Bancorp Inc	United States	COM	78,448	$2,006,000	10.01%	2014-06-30	2014-08-08	+279.82%
BFIN Bankfinancial Corp	United States	COM	174,361	$1,946,000	9.71%	2014-06-30	2014-08-08
HTBK Heritage Commerce Corp	United States	COM	227,261	$1,845,000	9.20%	2014-06-30	2014-08-08
YCS Proshares TR II	United States	PSHS ULTRA YEN	24,730	$1,605,000	8.01%	2014-06-30	2014-08-08	+231.44%
AIG American Intl Group Inc	United States	COM NEW	22,510	$1,229,000	6.13%	2014-06-30	2014-08-08	+37.91%
HBCP Home Bancorp Inc	United States	COM	55,164	$1,215,000	6.06%	2014-06-30	2014-08-08	+201.95%
NXST Nexstar Broadcasting Group I	United States	CL A	22,880	$1,181,000	5.89%	2014-06-30	2014-08-08	+212.89%
LMNR Limoneira Co	United States	COM	52,980	$1,162,000	5.80%	2014-06-30	2014-08-08	-44.83%
PPBI Pacific Premier Bancorp	United States	COM	80,320	$1,132,000	5.65%	2014-06-30	2014-08-08
GNW Genworth Finl Inc	United States	COM CL A	58,270	$1,014,000	5.06%	2014-06-30	2014-08-08	-46.95%
SKX Skechers Usa Inc	United States	CL A	17,790	$813,000	4.06%	2014-06-30	2014-08-08
CROX Crocs Inc	United States	COM	52,930	$796,000	3.97%	2014-06-30	2014-08-08	+715.90%

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