$116 Million is the total value of Alpenglow Capital LP's 27 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KCG | New | KCG HOLDINGS INC-CL A | $10,396,000 | – | 947,674 | +100.0% | 8.94% | – |
| HLI | New | HOULIHAN LOKEY INC | $9,845,000 | – | 451,620 | +100.0% | 8.46% | – |
| Buy | OM ASSET MANAGEMENT PLC(NYS) | $9,682,000 | -8.5% | 627,901 | +5.5% | 8.32% | -11.3% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP(NYS) | $8,493,000 | +16.2% | 276,552 | +27.7% | 7.30% | +12.7% |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL A | $7,448,000 | +4.5% | 228,328 | +1.9% | 6.40% | +1.4% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $6,036,000 | +3.5% | 186,574 | +5.7% | 5.19% | +0.4% |
| GWB | New | GREAT WESTERN BANCORP INC(NYS) | $4,940,000 | – | 194,726 | +100.0% | 4.25% | – |
| EVR | New | EVERCORE PARTNERS INC-CL A | $4,677,000 | – | 93,100 | +100.0% | 4.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES(NYS) | $4,674,000 | – | 89,900 | +100.0% | 4.02% | – |
| CFG | New | CITIZENS FINANCIAL GROUP(NYS) | $4,376,000 | – | 183,399 | +100.0% | 3.76% | – |
| STL | Buy | STERLING BANCORP/DE(NYS) | $4,134,000 | +311.3% | 277,984 | +306.4% | 3.55% | +299.2% |
| BLK | New | BLACKROCK INC-CLASS A | $4,046,000 | – | 13,600 | +100.0% | 3.48% | – |
| HOMB | Buy | HOME BANCSHARES INC (NSM) | $4,001,000 | +16.9% | 98,778 | +5.5% | 3.44% | +13.4% |
| PVTB | New | PRIVATEBANCORP INC(NSM) | $3,790,000 | – | 98,888 | +100.0% | 3.26% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $3,655,000 | – | 115,024 | +100.0% | 3.14% | – |
| CUBI | New | CUSTOMERS BANCORP INC (NSM) | $3,194,000 | – | 124,286 | +100.0% | 2.74% | – |
| TOL | New | TOLL BROTHERS INC(NYS) | $3,106,000 | – | 90,700 | +100.0% | 2.67% | – |
| FAF | Buy | FIRST AMERICAN FINANCIAL(NYS) | $2,806,000 | +40.2% | 71,810 | +33.5% | 2.41% | +36.0% |
| MC | Buy | MOELIS & CO - CLASS A(NYS) | $2,766,000 | +3.4% | 105,348 | +13.0% | 2.38% | +0.3% |
| New | BBCN BANCORP INC(NSM) | $2,565,000 | – | 170,800 | +100.0% | 2.20% | – | |
| PUB | Buy | PEOPLE'S UTAH BANCORP | $2,207,000 | +2.4% | 135,325 | +6.6% | 1.90% | -0.7% |
| SFNC | New | SIMMONS FIRST NATL CORP-CL A(NSM) | $2,176,000 | – | 45,400 | +100.0% | 1.87% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $1,875,000 | +88.6% | 92,000 | +107.7% | 1.61% | +83.0% |
| LEN | New | LENNAR CORP-A | $1,843,000 | – | 38,300 | +100.0% | 1.58% | – |
| HOV | New | HOVNANIAN ENTERPRISES-A | $1,167,000 | – | 659,291 | +100.0% | 1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.