$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $5,957,000 | – | 195,900 | +100.0% | 4.04% | – |
| 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% | – |
| SIVB | New | SVB FINANCIAL GROUP(NSM) | $4,637,000 | – | 39,000 | +100.0% | 3.14% | – |
| OPB | New | OPUS BANK(NSM) | $3,756,000 | – | 101,588 | +100.0% | 2.55% | – |
| 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.