$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 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAL | Buy | WESTERN ALLIANCE BANCORP(NYS) | $14,267,000 | +68.0% | 397,852 | +43.9% | 9.67% | +32.5% |
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% | – |
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% |
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% |
PNFP | New | PINNACLE FINANCIAL PARTNERS(NSM) | $2,855,000 | – | 55,587 | +100.0% | 1.94% | – |
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% | – |
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.