Lion Capital

Lion Capital’s investment strategy aims to maximize portfolio performance and deliver consistent returns while preserving capital over the medium to long term.

Lion Capital calculates its net asset value in accordance with ASF Rules 9/2014, 10/2015, and 7/2020.

Lion Capital’s accounting policies align with International Financial Reporting Standards adopted by the European Union and ASF Rule No. 39/2015.

Lion Capital publishes anti-money laundering and counter-terrorism financing information in compliance with Law No. 129/2019 and ASF Rule No. 13/2019.

Lion Capital maintains and develops strong corporate governance practices to ensure efficient decision-making and long-term business sustainability.

Lion Capital, formerly known as SIF Banat-Crișana S.A., is a Romanian joint-stock company established in November 1996 under Law No. 31/1990.

Lion Capital’s consolidated half-yearly report for 1H 2026 and interim financial statements are available in the Investor Relations section.

Lion Capital S.A. navigates mixed market conditions in the first half of 2026, with inflation easing in parts of Europe but persisting in Romania. Elevated financing costs continue to impact economic activity and investment decisions. The company’s asset management adapts to monetary policy influenced by inflation trends and energy price risks.

Sep 2026MarketScreenerNews article

European investors explore lesser-known stocks amid a **3% STOXX Europe 600 Index rally**, driven by geopolitical improvements and Middle East tension easing. The shift toward optimism highlights opportunities in undervalued companies with solid fundamentals and growth potential. Analysts focus on identifying hidden market gems amid broader regional recovery.

Apr 2026Yahoo FinanceNews article

Lion Capital now holds a **5.25% stake** in **Banca Transilvania**, valued at **1.6 billion lei**, marking its largest investment in the bank. The firm surpassed the 5% ownership threshold on **October 7**, acquiring **45.8 million shares** as of June 30. Banca Transilvania’s market valuation stands at **30.5 billion lei**, reflecting a **23.4% year-to-date share price increase**.

Oct 2025informat.roNews article

The Association of Investors in SIFs (AISIF) states that Lion Capital, formerly known as SIF Banat-Crișana, operates with insufficient capital. Its shares currently trade at roughly a 70% discount relative to the Net Asset Unit Value, according to investor group analysis.

Apr 2024Ziarul BURSANews article