$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPpartnership shares | $0 | – | -24,700 | -100.0% | -0.65% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP INC | $0 | – | -36,200 | -100.0% | -0.80% | – |
| MFIN | Exit | MEDALLION FINANCIAL CORP | $0 | – | -125,500 | -100.0% | -0.93% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT C | $0 | – | -98,700 | -100.0% | -1.62% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP(NYS) | $0 | – | -96,000 | -100.0% | -2.78% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -56,200 | -100.0% | -2.88% | – |
| Exit | BANCORPSOUTH INC | $0 | – | -127,100 | -100.0% | -2.90% | – | |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -167,521 | -100.0% | -3.48% | – |
| Exit | BANK OF THE OZARKS | $0 | – | -92,243 | -100.0% | -3.74% | – | |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -178,505 | -100.0% | -4.65% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -93,200 | -100.0% | -4.77% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -465,200 | -100.0% | -5.38% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -91,400 | -100.0% | -5.52% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -261,816 | -100.0% | -5.93% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCEreal estate investment trust | $0 | – | -428,300 | -100.0% | -6.03% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -66,254 | -100.0% | -6.20% | – |
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.