127 is the total number of securities Alpenglow Capital LP has owned. The longest Alpenglow Capital LP has owned a single stock is 7 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FCB | FCB FINANCIAL HOLDINGS... | 7 | 7 | 1.08% | 6.30% | 10.05% | Q1 2015 | Q3 2016 | 7 |
| MC | MOELIS & CO - CLASS A(... | 7 | 7 | 1.09% | 3.19% | 6.55% | Q4 2014 | Q2 2016 | 7 |
| WAL | WESTERN ALLIANCE BANCO... | 5 | 1 | 2.18% | 6.68% | 9.67% | Q4 2014 | Q2 2016 | 6 |
| OM ASSET MANAGEMENT PL... | 5 | 5 | 0.12% | 6.13% | 9.38% | Q4 2014 | Q4 2015 | 5 | |
| BANK OF THE OZARKS(NSM) | 3 | 2 | 3.74% | 5.60% | 10.01% | Q4 2014 | Q1 2016 | 5 | |
| HLI | HOULIHAN LOKEY INC | 2 | 2 | 1.27% | 4.77% | 8.46% | Q3 2015 | Q3 2016 | 4 |
| CFG | CITIZENS FINANCIAL GRO... | 2 | 2 | 2.21% | 4.63% | 8.53% | Q4 2014 | Q4 2015 | 4 |
| CHFC | CHEMICAL FINANCIAL CORP | 4 | 4 | 1.83% | 4.11% | 5.19% | Q2 2015 | Q1 2016 | 4 |
| HOMB | HOME BANCSHARES INC (NSM) | 4 | 4 | 2.71% | 3.46% | 4.67% | Q1 2015 | Q4 2015 | 4 |
| CUBI | CUSTOMERS BANCORP INC ... | 2 | 2 | 2.04% | 2.53% | 3.05% | Q3 2015 | Q3 2016 | 4 |
| BPOP | POPULAR INC (NSM) | 3 | 1 | 1.29% | 2.01% | 2.66% | Q4 2014 | Q4 2015 | 4 |
| ABCB | AMERIS BANCORP | 3 | 3 | 0.88% | 7.77% | 11.33% | Q1 2016 | Q3 2016 | 3 |
| NRF | NORTHSTAR REALTY FINANCE | 3 | 3 | 4.42% | 7.29% | 11.43% | Q4 2014 | Q2 2015 | 3 |
| EWBC | EAST WEST BANCORP INC(... | 2 | 1 | 1.67% | 4.52% | 7.17% | Q4 2014 | Q2 2016 | 3 |
| SYF | SYNCHRONY FINANCIAL | 2 | 1 | 2.41% | 4.36% | 6.64% | Q4 2015 | Q3 2016 | 3 |
| PVTB | PRIVATEBANCORP INC(NSM) | 2 | 1 | 3.26% | 4.12% | 5.03% | Q4 2014 | Q4 2015 | 3 |
| EVR | EVERCORE PARTNERS INC-... | 2 | 1 | 3.74% | 3.97% | 4.16% | Q4 2014 | Q4 2015 | 3 |
| BLK | BLACKROCK INC-CLASS A | 1 | 1 | 3.48% | 3.61% | 3.70% | Q4 2014 | Q1 2016 | 3 |
| NDAQ | NASDAQ INC | 3 | 3 | 1.08% | 2.91% | 4.00% | Q1 2016 | Q3 2016 | 3 |
| FAF | FIRST AMERICAN FINANCI... | 2 | 1 | 1.77% | 2.09% | 2.41% | Q2 2015 | Q2 2016 | 3 |
| AB | ALLIANCEBERNSTEIN HOLD... | 2 | 1 | 0.39% | 1.69% | 4.05% | Q1 2015 | Q3 2016 | 3 |
| ALLY | ALLY FINANCIAL INC | 2 | 1 | 0.88% | 1.43% | 1.81% | Q2 2015 | Q1 2016 | 3 |
| NWHM | NEW HOME CO INC/THE | 3 | 3 | 0.61% | 1.33% | 2.36% | Q4 2015 | Q2 2016 | 3 |
| CAA | CALATLANTIC GROUP INC | 2 | 2 | 7.26% | 8.61% | 9.96% | Q2 2016 | Q3 2016 | 2 |
| KCG | KCG HOLDINGS INC-CL A | 2 | 2 | 7.57% | 8.25% | 8.94% | Q3 2015 | Q4 2015 | 2 |
| FHN | FIRST HORIZON NATIONAL... | 2 | 2 | 7.04% | 7.16% | 7.29% | Q1 2016 | Q2 2016 | 2 |
| IBKC | IBERIABANK CORP | 1 | 1 | 5.52% | 5.80% | 6.08% | Q2 2015 | Q2 2016 | 2 |
| DFS | DISCOVER FINANCIAL SER... | 1 | 1 | 4.02% | 4.70% | 5.38% | Q3 2015 | Q3 2016 | 2 |
| FULT | FULTON FINANCIAL CORP | 1 | 1 | 3.99% | 4.69% | 5.38% | Q2 2015 | Q3 2016 | 2 |
| SIVB | SVB FINANCIAL GROUP(NSM) | 2 | 2 | 3.14% | 4.59% | 6.04% | Q4 2015 | Q1 2016 | 2 |
| PB | PROSPERITY BANCSHARES INC | 1 | 1 | 3.69% | 4.23% | 4.77% | Q2 2015 | Q1 2016 | 2 |
| COF | CAPITAL ONE FINANCIAL ... | 1 | 1 | 2.08% | 4.01% | 5.95% | Q4 2014 | Q1 2016 | 2 |
| BOFI | BOFI HOLDING INC | 1 | 1 | 0.68% | 3.44% | 6.20% | Q2 2015 | Q4 2015 | 2 |
| TRMK | TRUSTMARK CORP | 2 | 2 | 2.44% | 3.26% | 4.09% | Q2 2016 | Q3 2016 | 2 |
| GWB | GREAT WESTERN BANCORP ... | 2 | 2 | 2.19% | 3.22% | 4.25% | Q3 2015 | Q4 2015 | 2 |
| TROW | T ROWE PRICE GROUP INC... | 1 | 1 | 2.87% | 3.03% | 3.18% | Q4 2015 | Q2 2016 | 2 |
| WTFC | WINTRUST FINANCIAL COR... | 1 | 1 | 2.70% | 2.99% | 3.28% | Q4 2015 | Q2 2016 | 2 |
| PNFP | PINNACLE FINANCIAL PAR... | 2 | 2 | 1.94% | 2.96% | 3.99% | Q4 2015 | Q1 2016 | 2 |
| GHL | GREENHILL & CO INC(NYS) | 1 | 1 | 1.27% | 2.84% | 4.42% | Q4 2015 | Q3 2016 | 2 |
| WLH | WILLIAM LYON HOMES-CL ... | 1 | 1 | 2.46% | 2.70% | 2.95% | Q4 2014 | Q1 2016 | 2 |
| BBCN BANCORP INC(NSM) | 2 | 2 | 2.20% | 2.69% | 3.18% | Q3 2015 | Q4 2015 | 2 | |
| TOL | TOLL BROTHERS INC(NYS) | 1 | 1 | 1.93% | 2.30% | 2.67% | Q3 2015 | Q1 2016 | 2 |
| FFIN | FIRST FINL BANKSHARES INC | 2 | 2 | 1.43% | 2.28% | 3.14% | Q3 2015 | Q4 2015 | 2 |
| STL | STERLING BANCORP/DE(NYS) | 2 | 2 | 0.89% | 2.22% | 3.55% | Q2 2015 | Q3 2015 | 2 |
| SF | STIFEL FINANCIAL CORP | 1 | 1 | 1.53% | 2.20% | 2.88% | Q2 2015 | Q3 2016 | 2 |
| QTWO | Q2 HOLDINGS INC | 2 | 2 | 2.06% | 2.07% | 2.08% | Q2 2016 | Q3 2016 | 2 |
| SFNC | SIMMONS FIRST NATL COR... | 2 | 2 | 1.87% | 2.03% | 2.19% | Q3 2015 | Q4 2015 | 2 |
| MTG | MGIC INVESTMENT CORP | 2 | 2 | 0.85% | 1.92% | 2.98% | Q4 2014 | Q1 2015 | 2 |
| PUB | PEOPLE'S UTAH BANCORP | 2 | 2 | 1.90% | 1.90% | 1.91% | Q2 2015 | Q3 2015 | 2 |
| TREE | LENDINGTREE INC | 2 | 2 | 0.35% | 0.62% | 0.89% | Q2 2015 | Q3 2015 | 2 |
| na | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 | |
| ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 13.29% | 13.29% | 13.29% | Q1 2015 | Q1 2015 | 1 |
| C | CITIGROUP INC | 1 | 1 | 9.34% | 9.34% | 9.34% | Q4 2014 | Q4 2014 | 1 |
| PACW | PACWEST BANCORP | 1 | 1 | 7.06% | 7.06% | 7.06% | Q1 2015 | Q1 2015 | 1 |
| SBNY | SIGNATURE BANK | 1 | 1 | 6.77% | 6.77% | 6.77% | Q1 2015 | Q1 2015 | 1 |
| AMERICAN EXPRESS CO - NYS | 1 | 1 | 6.60% | 6.60% | 6.60% | Q1 2015 | Q1 2015 | 1 | |
| RYL | RYLAND GROUP INC/THE [... | 1 | 1 | 6.50% | 6.50% | 6.50% | Q4 2014 | Q4 2014 | 1 |
| FITB | FIFTH THIRD BANCORP(NSM) | 1 | 1 | 6.36% | 6.36% | 6.36% | Q3 2016 | Q3 2016 | 1 |
| SC | SANTANDER CONSUMER USA... | 1 | 1 | 5.93% | 5.93% | 5.93% | Q2 2015 | Q2 2015 | 1 |
| HAFC | HANMI FINANCIAL CORPOR... | 1 | 1 | 5.80% | 5.80% | 5.80% | Q1 2016 | Q1 2016 | 1 |
| CBSH | COMMERCE BANCSHARES INC | 1 | 1 | 5.78% | 5.78% | 5.78% | Q1 2016 | Q1 2016 | 1 |
| RJF | RAYMOND JAMES FINANCIA... | 1 | 1 | 4.75% | 4.75% | 4.75% | Q4 2014 | Q4 2014 | 1 |
| GBCI | GLACIER BANCORP INC | 1 | 1 | 4.65% | 4.65% | 4.65% | Q2 2015 | Q2 2015 | 1 |
| KBH | KB HOME | 1 | 1 | 4.61% | 4.61% | 4.61% | Q4 2014 | Q4 2014 | 1 |
| CATY | CATHAY GENERAL BANCORP | 1 | 1 | 4.54% | 4.54% | 4.54% | Q1 2015 | Q1 2015 | 1 |
| UMPQ | UMPQUA HOLDINGS CORP | 1 | 1 | 4.52% | 4.52% | 4.52% | Q4 2014 | Q4 2014 | 1 |
| RYN | RAYONIER INC | 1 | 1 | 4.21% | 4.21% | 4.21% | Q4 2014 | Q4 2014 | 1 |
| LM | LEGG MASON INC | 1 | 1 | 4.17% | 4.17% | 4.17% | Q2 2016 | Q2 2016 | 1 |
| GS | GOLDMAN SACHS GROUP IN... | 1 | 1 | 4.06% | 4.06% | 4.06% | Q2 2016 | Q2 2016 | 1 |
| BX | BLACKSTONE GROUP LP/THE | 1 | 1 | 3.84% | 3.84% | 3.84% | Q3 2016 | Q3 2016 | 1 |
| ZION | ZIONS BANCORPORATION(NSM) | 1 | 1 | 3.72% | 3.72% | 3.72% | Q3 2016 | Q3 2016 | 1 |
| BANK OF HAWAII CORP | 1 | 1 | 3.67% | 3.67% | 3.67% | Q4 2014 | Q4 2014 | 1 | |
| MTB | M & T BANK CORP(NYS) | 1 | 1 | 3.62% | 3.62% | 3.62% | Q1 2016 | Q1 2016 | 1 |
| FRC | FIRST REPUBLIC BANK/CA | 1 | 1 | 3.54% | 3.54% | 3.54% | Q3 2016 | Q3 2016 | 1 |
| VIRT | VIRTU FINANCIAL INC-CL... | 1 | 1 | 3.48% | 3.48% | 3.48% | Q2 2015 | Q2 2015 | 1 |
| WIBC | WILSHIRE BANCORP INC(NSM) | 1 | 1 | 3.19% | 3.19% | 3.19% | Q4 2015 | Q4 2015 | 1 |
| CMA | COMERICA INC(NYS) | 1 | 1 | 3.18% | 3.18% | 3.18% | Q3 2016 | Q3 2016 | 1 |
| MBFI | MB FINANCIAL INC(NSM) | 1 | 1 | 3.09% | 3.09% | 3.09% | Q3 2016 | Q3 2016 | 1 |
| ISBC | INVESTORS BANCORP INC | 1 | 1 | 2.95% | 2.95% | 2.95% | Q1 2015 | Q1 2015 | 1 |
| BANCORPSOUTH INC | 1 | 1 | 2.90% | 2.90% | 2.90% | Q2 2015 | Q2 2015 | 1 | |
| UMBF | UMB FINANCIAL CORP | 1 | 1 | 2.82% | 2.82% | 2.82% | Q3 2016 | Q3 2016 | 1 |
| SCHW | SCHWAB (CHARLES) CORP(... | 1 | 1 | 2.78% | 2.78% | 2.78% | Q2 2015 | Q2 2015 | 1 |
| XLF | FINANCIAL SELECT SECTO... | 1 | 1 | 2.71% | 2.71% | 2.71% | Q1 2016 | Q1 2016 | 1 |
| HOPE | HOPE BANCORP INC | 1 | 1 | 2.63% | 2.63% | 2.63% | Q3 2016 | Q3 2016 | 1 |
| OPB | OPUS BANK(NSM) | 1 | 1 | 2.55% | 2.55% | 2.55% | Q4 2015 | Q4 2015 | 1 |
| LAZ | LAZARD LTD-CL A | 1 | 1 | 2.53% | 2.53% | 2.53% | Q4 2014 | Q4 2014 | 1 |
| TCF | TCF FINANCIAL CORP | 1 | 1 | 2.51% | 2.51% | 2.51% | Q4 2014 | Q4 2014 | 1 |
| LTXB | LEGACYTEXAS FINANCIAL ... | 1 | 1 | 2.48% | 2.48% | 2.48% | Q3 2016 | Q3 2016 | 1 |
| WAFD | WASHINGTON FEDERAL INC... | 1 | 1 | 2.48% | 2.48% | 2.48% | Q3 2016 | Q3 2016 | 1 |
| CBOE | CBOE HOLDINGS INC | 1 | 1 | 2.33% | 2.33% | 2.33% | Q3 2016 | Q3 2016 | 1 |
| UBSI | UNITED BANKSHARES INC(... | 1 | 1 | 2.26% | 2.26% | 2.26% | Q1 2016 | Q1 2016 | 1 |
| SPF | STANDARD-PACIFIC CORP | 1 | 1 | 2.13% | 2.13% | 2.13% | Q4 2014 | Q4 2014 | 1 |
| UCBI | UNITED COMMUNITY BANKS/GA | 1 | 1 | 2.12% | 2.12% | 2.12% | Q2 2016 | Q2 2016 | 1 |
| NAVI | NAVIENT CORP | 1 | 1 | 2.06% | 2.06% | 2.06% | Q4 2014 | Q4 2014 | 1 |
| LUK | LEUCADIA NATIONAL CORP... | 1 | 1 | 2.01% | 2.01% | 2.01% | Q1 2016 | Q1 2016 | 1 |
| NVR | NVR INC | 1 | 1 | 1.92% | 1.92% | 1.92% | Q2 2016 | Q2 2016 | 1 |
| SLG | SL GREEN REALTY CORP(NYS) | 1 | 1 | 1.88% | 1.88% | 1.88% | Q1 2016 | Q1 2016 | 1 |
| DHI | DR HORTON INC(NYS) | 1 | 1 | 1.88% | 1.88% | 1.88% | Q2 2016 | Q2 2016 | 1 |
| MTH | MERITAGE HOMES CORP | 1 | 1 | 1.87% | 1.87% | 1.87% | Q4 2014 | Q4 2014 | 1 |
| CLGX | CORELOGIC INC(NYS) | 1 | 1 | 1.86% | 1.86% | 1.86% | Q2 2016 | Q2 2016 | 1 |
| AFFILIATED MANAGERS GR... | 1 | 1 | 1.85% | 1.85% | 1.85% | Q1 2016 | Q1 2016 | 1 | |
| CVBF | CVB FINANCIAL CORP | 1 | 1 | 1.84% | 1.84% | 1.84% | Q4 2014 | Q4 2014 | 1 |
| AFLAC INC | 1 | 1 | 1.82% | 1.82% | 1.82% | Q1 2016 | Q1 2016 | 1 | |
| TSS | TOTAL SYSTEM SERVICES INC | 1 | 1 | 1.82% | 1.82% | 1.82% | Q1 2016 | Q1 2016 | 1 |
| HBAN | HUNTINGTON BANCSHARES INC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q1 2016 | Q1 2016 | 1 |
| CBU | COMMUNITY BANK SYSTEM ... | 1 | 1 | 1.80% | 1.80% | 1.80% | Q1 2016 | Q1 2016 | 1 |
| NSAM | NORTHSTAR ASSET MANAGE... | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2015 | Q2 2015 | 1 |
| LEN | LENNAR CORP-A | 1 | 1 | 1.58% | 1.58% | 1.58% | Q3 2015 | Q3 2015 | 1 |
| PHM | PULTEGROUP INC(NYS) | 1 | 1 | 1.55% | 1.55% | 1.55% | Q3 2016 | Q3 2016 | 1 |
| AMG | AFFILIATED MANAGERS GR... | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2016 | Q3 2016 | 1 |
| SNV | SYNOVUS FINANCIAL CORP | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2014 | Q4 2014 | 1 |
| WBS | WEBSTER FINANCIAL CORP | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2014 | Q4 2014 | 1 |
| HOV | HOVNANIAN ENTERPRISES-A | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2015 | Q3 2015 | 1 |
| CSFL | CENTERSTATE BANKS INC(... | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2016 | Q3 2016 | 1 |
| MFIN | MEDALLION FINANCIAL CORP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2015 | Q2 2015 | 1 |
| CFNL | CARDINAL FINANCIAL COR... | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2016 | Q2 2016 | 1 |
| PAY | VERIFONE SYSTEMS INC(NYS) | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2016 | Q2 2016 | 1 |
| ITG | INVESTMENT TECHNOLOGY ... | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2015 | Q2 2015 | 1 |
| FDC | FIRST DATA CORP- CLASS A | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2016 | Q3 2016 | 1 |
| PRAA | PRA GROUP INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2016 | Q3 2016 | 1 |
| SGBK | STONEGATE BANK | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2016 | Q3 2016 | 1 |
| COBZ | COBIZ FINANCIAL INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2016 | Q3 2016 | 1 |
| HTH | HILLTOP HOLDINGS INC(NYS) | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2016 | Q3 2016 | 1 |
| HMST | HOMESTREET INC(NSM) | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2016 | Q1 2016 | 1 |
| JRVR | JAMES RIVER GROUP HOLD... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2014 | Q4 2014 | 1 |
| EGBN | EAGLE BANCORP INC(NAS) | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2015 | Q4 2015 | 1 |
| CIO | CITY OFFICE REIT INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
Download | |||||||||
The securities at the top of the list , including FCB FINANCIAL HOLDINGS INC, MOELIS & CO - CLASS A(NYS), and WESTERN ALLIANCE BANCORP(NYS), are the highest-conviction holdings of Alpenglow Capital LP.
The conviction is calculated by counting the number of quarters a security has been reported by Alpenglow Capital LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Alpenglow Capital LP owns currently or has owned in the past.