$148 Million is the total value of Alpenglow Capital LP's 29 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Buy | WESTERN ALLIANCE BANCORP(NYS) | $14,267,000 | +68.0% | 397,852 | +43.9% | 9.67% | +32.5% |
| HLI | Sell | HOULIHAN LOKEY INC | $11,226,000 | +14.0% | 428,319 | -5.2% | 7.61% | -10.1% |
| KCG | Sell | KCG HOLDINGS INC-CL A | $11,161,000 | +7.4% | 906,674 | -4.3% | 7.57% | -15.3% |
| Buy | OM ASSET MANAGEMENT PLC(NYS) | $10,657,000 | +10.1% | 695,201 | +10.7% | 7.22% | -13.2% | |
| GHL | New | GREENHILL & CO INC(NYS) | $6,512,000 | – | 227,600 | +100.0% | 4.42% | – |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $6,248,000 | +3.5% | 182,304 | -2.3% | 4.24% | -18.4% |
| New | BANK OF THE OZARKS(NSM) | $6,118,000 | – | 123,700 | +100.0% | 4.15% | – | |
| PVTB | Buy | PRIVATEBANCORP INC(NSM) | $6,017,000 | +58.8% | 146,688 | +48.3% | 4.08% | +25.2% |
| SYF | New | SYNCHRONY FINANCIAL | $5,957,000 | – | 195,900 | +100.0% | 4.04% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP(NYS) | $5,922,000 | +35.3% | 226,100 | +23.3% | 4.02% | +6.8% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $5,525,000 | +18.1% | 102,182 | +9.8% | 3.74% | -6.8% |
| WTFC | New | WINTRUST FINANCIAL CORP(NSM) | $4,842,000 | – | 99,800 | +100.0% | 3.28% | – |
| WIBC | New | WILSHIRE BANCORP INC(NSM) | $4,709,000 | – | 407,700 | +100.0% | 3.19% | – |
| TROW | New | T ROWE PRICE GROUP INC(NSM) | $4,697,000 | – | 65,700 | +100.0% | 3.18% | – |
| Buy | BBCN BANCORP INC(NSM) | $4,684,000 | +82.6% | 272,031 | +59.3% | 3.18% | +44.0% | |
| SIVB | New | SVB FINANCIAL GROUP(NSM) | $4,637,000 | – | 39,000 | +100.0% | 3.14% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC (NSM) | $4,504,000 | +41.0% | 165,466 | +33.1% | 3.05% | +11.2% |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL A | $4,385,000 | -41.1% | 122,528 | -46.3% | 2.97% | -53.6% |
| HOMB | HOME BANCSHARES INC (NSM) | $4,002,000 | +0.0% | 98,778 | 0.0% | 2.71% | -21.1% | |
| OPB | New | OPUS BANK(NSM) | $3,756,000 | – | 101,588 | +100.0% | 2.55% | – |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A(NSM) | $3,237,000 | +48.8% | 63,020 | +38.8% | 2.19% | +17.3% |
| GWB | Sell | GREAT WESTERN BANCORP INC(NYS) | $3,234,000 | -34.5% | 111,442 | -42.8% | 2.19% | -48.4% |
| PNFP | New | PINNACLE FINANCIAL PARTNERS(NSM) | $2,855,000 | – | 55,587 | +100.0% | 1.94% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,105,000 | -42.4% | 69,782 | -39.3% | 1.43% | -54.6% |
| BPOP | POPULAR INC | $1,907,000 | -6.2% | 67,300 | 0.0% | 1.29% | -26.0% | |
| MC | Sell | MOELIS & CO - CLASS A(NYS) | $1,611,000 | -41.8% | 55,199 | -47.6% | 1.09% | -54.1% |
| NWHM | New | NEW HOME CO INC/THE | $1,516,000 | – | 116,948 | +100.0% | 1.03% | – |
| BOFI | New | BOFI HOLDING INC | $1,000,000 | – | 47,500 | +100.0% | 0.68% | – |
| EGBN | New | EAGLE BANCORP INC(NAS) | $222,000 | – | 4,400 | +100.0% | 0.15% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -4,400 | -100.0% | -0.35% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES-A | $0 | – | -659,291 | -100.0% | -1.00% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -38,300 | -100.0% | -1.58% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -92,000 | -100.0% | -1.61% | – |
| PUB | Exit | PEOPLE'S UTAH BANCORP | $0 | – | -135,325 | -100.0% | -1.90% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL(NYS) | $0 | – | -71,810 | -100.0% | -2.41% | – |
| TOL | Exit | TOLL BROTHERS INC(NYS) | $0 | – | -90,700 | -100.0% | -2.67% | – |
| BLK | Exit | BLACKROCK INC-CLASS A | $0 | – | -13,600 | -100.0% | -3.48% | – |
| STL | Exit | STERLING BANCORP/DE(NYS) | $0 | – | -277,984 | -100.0% | -3.55% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES(NYS) | $0 | – | -89,900 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.