$67.9 Million is the total value of Alpenglow Capital LP's 16 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $9,028,000 | – | 38,700 | +100.0% | 13.29% | – |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $7,761,000 | +46.5% | 428,300 | +42.1% | 11.43% | +158.2% |
| BANK OF THE OZARKS | $6,798,000 | -2.6% | 184,068 | 0.0% | 10.01% | +71.7% | ||
| WAL | WESTERN ALLIANCE BANCORP | $6,418,000 | +6.6% | 216,530 | 0.0% | 9.45% | +88.0% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $5,791,000 | +119.0% | 239,999 | +125.6% | 8.53% | +286.1% |
| PACW | New | PACWEST BANCORP | $4,792,000 | – | 102,200 | +100.0% | 7.06% | – |
| SBNY | New | SIGNATURE BANK | $4,600,000 | – | 35,500 | +100.0% | 6.77% | – |
| New | AMERICAN EXPRESS CO - NYS | $4,484,000 | – | 57,400 | +100.0% | 6.60% | – | |
| Buy | OM ASSET MANAGEMENT PLC | $3,790,000 | +2478.2% | 203,315 | +2144.8% | 5.58% | +4436.6% | |
| MC | Sell | MOELIS & CO | $3,184,000 | -59.4% | 105,712 | -52.9% | 4.69% | -28.4% |
| HOMB | New | HOME BANCSHARES INC (NSM) | $3,172,000 | – | 93,600 | +100.0% | 4.67% | – |
| CATY | New | CATHAY GENERAL BANCORP | $3,084,000 | – | 108,400 | +100.0% | 4.54% | – |
| MTG | Buy | MGIC INVESTMENT CORP | $2,024,000 | +98.8% | 210,200 | +92.5% | 2.98% | +250.6% |
| ISBC | New | INVESTORS BANCORP INC | $2,001,000 | – | 170,700 | +100.0% | 2.95% | – |
| FCB | New | FCB FINANCIAL HOLDINGS INC | $733,000 | – | 26,787 | +100.0% | 1.08% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $262,000 | – | 8,500 | +100.0% | 0.39% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS LTD | $0 | – | -15,000 | -100.0% | -0.28% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -38,600 | -100.0% | -1.05% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -51,200 | -100.0% | -1.16% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -51,800 | -100.0% | -1.67% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -137,297 | -100.0% | -1.84% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -62,231 | -100.0% | -1.87% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -113,900 | -100.0% | -2.06% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -30,100 | -100.0% | -2.08% | – |
| SPF | Exit | STANDARD-PACIFIC CORP | $0 | – | -349,600 | -100.0% | -2.13% | – |
| BPOP | Exit | POPULAR INC (NSM) | $0 | – | -82,021 | -100.0% | -2.33% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -188,900 | -100.0% | -2.51% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -60,600 | -100.0% | -2.53% | – |
| WLH | Exit | WILLIAM LYON HOMES-CL Acl a new | $0 | – | -174,090 | -100.0% | -2.95% | – |
| BLK | Exit | BLACKROCK INC-CLASS A | $0 | – | -12,200 | -100.0% | -3.64% | – |
| Exit | BANK OF HAWAII CORP | $0 | – | -74,100 | -100.0% | -3.67% | – | |
| EVR | Exit | EVERCORE PARTNERS INC-CL A (NYS)class a | $0 | – | -95,000 | -100.0% | -4.16% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -180,300 | -100.0% | -4.21% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -318,430 | -100.0% | -4.52% | – |
| KBH | Exit | KB HOME | $0 | – | -333,433 | -100.0% | -4.61% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -99,200 | -100.0% | -4.75% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -180,400 | -100.0% | -5.03% | – |
| RYL | Exit | RYLAND GROUP INC/THE [NYS] | $0 | – | -202,001 | -100.0% | -6.50% | – |
| C | Exit | CITIGROUP INC | $0 | – | -206,800 | -100.0% | -9.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.