$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.