$120 Million is the total value of Alpenglow Capital LP's 31 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $11,190,000 | – | 206,800 | +100.0% | 9.34% | – |
| MC | New | MOELIS & COcl a | $7,839,000 | – | 224,420 | +100.0% | 6.55% | – |
| RYL | New | RYLAND GROUP INC/THE [NYS] | $7,789,000 | – | 202,001 | +100.0% | 6.50% | – |
| New | BANK OF THE OZARKS | $6,980,000 | – | 184,068 | +100.0% | 5.83% | – | |
| PVTB | New | PRIVATEBANCORP INC | $6,025,000 | – | 180,400 | +100.0% | 5.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,020,000 | – | 216,530 | +100.0% | 5.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $5,683,000 | – | 99,200 | +100.0% | 4.75% | – |
| KBH | New | KB HOME | $5,518,000 | – | 333,433 | +100.0% | 4.61% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $5,416,000 | – | 318,430 | +100.0% | 4.52% | – |
| NRF | New | NORTHSTAR REALTY FINANCE | $5,299,000 | – | 301,400 | +100.0% | 4.42% | – |
| RYN | New | RAYONIER INC | $5,038,000 | – | 180,300 | +100.0% | 4.21% | – |
| EVR | New | EVERCORE PARTNERS INC-CL A (NYS)class a | $4,975,000 | – | 95,000 | +100.0% | 4.16% | – |
| New | BANK OF HAWAII CORP | $4,395,000 | – | 74,100 | +100.0% | 3.67% | – | |
| BLK | New | BLACKROCK INC-CLASS A | $4,362,000 | – | 12,200 | +100.0% | 3.64% | – |
| WLH | New | WILLIAM LYON HOMES-CL Acl a new | $3,529,000 | – | 174,090 | +100.0% | 2.95% | – |
| LAZ | New | LAZARD LTD-CL A | $3,032,000 | – | 60,600 | +100.0% | 2.53% | – |
| TCF | New | TCF FINANCIAL CORP | $3,002,000 | – | 188,900 | +100.0% | 2.51% | – |
| BPOP | New | POPULAR INC (NSM) | $2,793,000 | – | 82,021 | +100.0% | 2.33% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $2,644,000 | – | 106,373 | +100.0% | 2.21% | – |
| SPF | New | STANDARD-PACIFIC CORP | $2,549,000 | – | 349,600 | +100.0% | 2.13% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $2,485,000 | – | 30,100 | +100.0% | 2.08% | – |
| NAVI | New | NAVIENT CORP | $2,461,000 | – | 113,900 | +100.0% | 2.06% | – |
| MTH | New | MERITAGE HOMES CORP | $2,240,000 | – | 62,231 | +100.0% | 1.87% | – |
| CVBF | New | CVB FINANCIAL CORP | $2,199,000 | – | 137,297 | +100.0% | 1.84% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,005,000 | – | 51,800 | +100.0% | 1.67% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $1,387,000 | – | 51,200 | +100.0% | 1.16% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $1,256,000 | – | 38,600 | +100.0% | 1.05% | – |
| MTG | New | MGIC INVESTMENT CORP | $1,018,000 | – | 109,200 | +100.0% | 0.85% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $341,000 | – | 15,000 | +100.0% | 0.28% | – |
| New | OM ASSET MANAGEMENT PLC | $147,000 | – | 9,057 | +100.0% | 0.12% | – | |
| CIO | New | CITY OFFICE REIT INC | $128,000 | – | 10,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FCB FINANCIAL HOLDINGS INC | 7 | Q3 2016 | 10.0% |
| MOELIS & CO - CLASS A(NYS) | 7 | Q2 2016 | 6.5% |
| WESTERN ALLIANCE BANCORP(NYS) | 6 | Q2 2016 | 9.7% |
| OM ASSET MANAGEMENT PLC(NYS) | 5 | Q4 2015 | 9.4% |
| BANK OF THE OZARKS(NSM) | 5 | Q1 2016 | 10.0% |
| HOULIHAN LOKEY INC | 4 | Q3 2016 | 8.5% |
| CITIZENS FINANCIAL GROUP(NYS) | 4 | Q4 2015 | 8.5% |
| CHEMICAL FINANCIAL CORP | 4 | Q1 2016 | 5.2% |
| HOME BANCSHARES INC (NSM) | 4 | Q4 2015 | 4.7% |
| CUSTOMERS BANCORP INC (NSM) | 4 | Q3 2016 | 3.1% |
View Alpenglow Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
View Alpenglow Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.