$113 Million is the total value of Alpenglow Capital LP's 28 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | OM ASSET MANAGEMENT PLC | $10,585,000 | +179.3% | 594,989 | +192.6% | 9.38% | +68.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $7,310,000 | +13.9% | 216,530 | 0.0% | 6.48% | -31.5% | |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL A | $7,125,000 | +872.0% | 224,060 | +736.5% | 6.31% | +485.0% |
| BOFI | New | BOFI HOLDING INC | $7,004,000 | – | 66,254 | +100.0% | 6.20% | – |
| NRF | NORTHSTAR REALTY FINANCEreal estate investment trust | $6,810,000 | -12.3% | 428,300 | 0.0% | 6.03% | -47.2% | |
| SC | New | SANTANDER CONSUMER USA HOLDI | $6,695,000 | – | 261,816 | +100.0% | 5.93% | – |
| IBKC | New | IBERIABANK CORP | $6,236,000 | – | 91,400 | +100.0% | 5.52% | – |
| FULT | New | FULTON FINANCIAL CORP | $6,076,000 | – | 465,200 | +100.0% | 5.38% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $5,834,000 | – | 176,466 | +100.0% | 5.17% | – |
| PB | New | PROSPERITY BANCSHARES INC | $5,381,000 | – | 93,200 | +100.0% | 4.77% | – |
| GBCI | New | GLACIER BANCORP INC | $5,252,000 | – | 178,505 | +100.0% | 4.65% | – |
| Sell | BANK OF THE OZARKS | $4,220,000 | -37.9% | 92,243 | -49.9% | 3.74% | -62.6% | |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $3,933,000 | – | 167,521 | +100.0% | 3.48% | – |
| HOMB | HOME BANCSHARES INC (NSM) | $3,422,000 | +7.9% | 93,600 | 0.0% | 3.03% | -35.1% | |
| New | BANCORPSOUTH INC | $3,274,000 | – | 127,100 | +100.0% | 2.90% | – | |
| SF | New | STIFEL FINANCIAL CORP | $3,245,000 | – | 56,200 | +100.0% | 2.88% | – |
| SCHW | New | SCHWAB (CHARLES) CORP(NYS) | $3,134,000 | – | 96,000 | +100.0% | 2.78% | – |
| BPOP | New | POPULAR INC (NSM) | $3,004,000 | – | 104,105 | +100.0% | 2.66% | – |
| MC | Sell | MOELIS & CO - CLASS A | $2,676,000 | -16.0% | 93,192 | -11.8% | 2.37% | -49.4% |
| PUB | New | PEOPLE'S UTAH BANCORP | $2,156,000 | – | 127,000 | +100.0% | 1.91% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $2,002,000 | – | 53,800 | +100.0% | 1.77% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT C | $1,825,000 | – | 98,700 | +100.0% | 1.62% | – |
| MFIN | New | MEDALLION FINANCIAL CORP | $1,048,000 | – | 125,500 | +100.0% | 0.93% | – |
| TREE | New | LENDINGTREE INC | $1,006,000 | – | 12,800 | +100.0% | 0.89% | – |
| STL | New | STERLING BANCORP/DE | $1,005,000 | – | 68,400 | +100.0% | 0.89% | – |
| ALLY | New | ALLY FINANCIAL INC | $994,000 | – | 44,300 | +100.0% | 0.88% | – |
| ITG | New | INVESTMENT TECHNOLOGY GROUP INC | $898,000 | – | 36,200 | +100.0% | 0.80% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPpartnership shares | $729,000 | +178.2% | 24,700 | +190.6% | 0.65% | +67.4% |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -170,700 | -100.0% | -2.95% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -210,200 | -100.0% | -2.98% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -108,400 | -100.0% | -4.54% | – |
| Exit | AMERICAN EXPRESS CO - NYS | $0 | – | -57,400 | -100.0% | -6.60% | – | |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -35,500 | -100.0% | -6.77% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -102,200 | -100.0% | -7.06% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -239,999 | -100.0% | -8.53% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -38,700 | -100.0% | -13.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.