$55.2 Million is the total value of Alpenglow Capital LP's 30 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 155.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL A | $4,365,000 | -0.5% | 131,246 | +7.1% | 7.91% | +165.9% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $4,024,000 | – | 307,200 | +100.0% | 7.29% | – |
| SIVB | Sell | SVB FINANCIAL GROUP(NSM) | $3,337,000 | -28.0% | 32,700 | -16.2% | 6.04% | +92.3% |
| COF | New | CAPITAL ONE FINANCIAL CORP(NYS) | $3,285,000 | – | 47,400 | +100.0% | 5.95% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION(NSM) | $3,204,000 | – | 145,525 | +100.0% | 5.80% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $3,191,000 | – | 71,000 | +100.0% | 5.78% | – |
| EWBC | New | EAST WEST BANCORP INC(NSM) | $2,598,000 | – | 80,000 | +100.0% | 4.71% | – |
| Sell | BANK OF THE OZARKS(NSM) | $2,362,000 | -61.4% | 56,283 | -54.5% | 4.28% | +3.2% | |
| MC | Buy | MOELIS & CO - CLASS A(NYS) | $2,222,000 | +37.9% | 78,698 | +42.6% | 4.02% | +268.6% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS(NSM) | $2,202,000 | -22.9% | 44,892 | -19.2% | 3.99% | +106.1% |
| BLK | New | BLACKROCK INC | $2,043,000 | – | 6,000 | +100.0% | 3.70% | – |
| PB | New | PROSPERITY BANCSHARES INC | $2,037,000 | – | 43,900 | +100.0% | 3.69% | – |
| NDAQ | New | NASDAQ INC | $2,011,000 | – | 30,300 | +100.0% | 3.64% | – |
| MTB | New | M & T BANK CORP(NYS) | $1,998,000 | – | 18,000 | +100.0% | 3.62% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR(PSE) | $1,497,000 | – | 66,540 | +100.0% | 2.71% | – |
| WLH | New | WILLIAM LYON HOMES-CL A(NYS) | $1,356,000 | – | 93,600 | +100.0% | 2.46% | – |
| NWHM | Sell | NEW HOME CO INC/THE | $1,301,000 | -14.2% | 106,148 | -9.2% | 2.36% | +129.2% |
| UBSI | New | UNITED BANKSHARES INC(NSM) | $1,246,000 | – | 33,941 | +100.0% | 2.26% | – |
| LUK | New | LEUCADIA NATIONAL CORP(NYS) | $1,109,000 | – | 68,600 | +100.0% | 2.01% | – |
| TOL | New | TOLL BROTHERS INC(NYS) | $1,068,000 | – | 36,200 | +100.0% | 1.93% | – |
| SLG | New | SL GREEN REALTY CORP(NYS) | $1,037,000 | – | 10,700 | +100.0% | 1.88% | – |
| New | AFFILIATED MANAGERS GROUP(NYS) | $1,023,000 | – | 6,300 | +100.0% | 1.85% | – | |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $1,010,000 | -83.8% | 28,300 | -84.5% | 1.83% | -56.8% |
| TSS | New | TOTAL SYSTEM SERVICES INC | $1,004,000 | – | 21,100 | +100.0% | 1.82% | – |
| New | AFLAC INC | $1,004,000 | – | 15,900 | +100.0% | 1.82% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $999,000 | – | 104,700 | +100.0% | 1.81% | – |
| ALLY | New | ALLY FINANCIAL INC | $998,000 | – | 53,300 | +100.0% | 1.81% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC(NYS) | $993,000 | – | 26,000 | +100.0% | 1.80% | – |
| ABCB | New | AMERIS BANCORP | $485,000 | – | 16,400 | +100.0% | 0.88% | – |
| HMST | New | HOMESTREET INC(NSM) | $200,000 | – | 9,613 | +100.0% | 0.36% | – |
| EGBN | Exit | EAGLE BANCORP INC(NAS) | $0 | – | -4,400 | -100.0% | -0.15% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -47,500 | -100.0% | -0.68% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -67,300 | -100.0% | -1.29% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -69,782 | -100.0% | -1.43% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC(NYS) | $0 | – | -111,442 | -100.0% | -2.19% | – |
| SFNC | Exit | SIMMONS FIRST NATL CORP-CL A(NSM) | $0 | – | -63,020 | -100.0% | -2.19% | – |
| OPB | Exit | OPUS BANK(NSM) | $0 | – | -101,588 | -100.0% | -2.55% | – |
| HOMB | Exit | HOME BANCSHARES INC (NSM) | $0 | – | -98,778 | -100.0% | -2.71% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC (NSM) | $0 | – | -165,466 | -100.0% | -3.05% | – |
| Exit | BBCN BANCORP INC(NSM) | $0 | – | -272,031 | -100.0% | -3.18% | – | |
| TROW | Exit | T ROWE PRICE GROUP INC(NSM) | $0 | – | -65,700 | -100.0% | -3.18% | – |
| WIBC | Exit | WILSHIRE BANCORP INC(NSM) | $0 | – | -407,700 | -100.0% | -3.19% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP(NSM) | $0 | – | -99,800 | -100.0% | -3.28% | – |
| EVR | Exit | EVERCORE PARTNERS INC-CL A | $0 | – | -102,182 | -100.0% | -3.74% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP(NYS) | $0 | – | -226,100 | -100.0% | -4.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -195,900 | -100.0% | -4.04% | – |
| PVTB | Exit | PRIVATEBANCORP INC(NSM) | $0 | – | -146,688 | -100.0% | -4.08% | – |
| GHL | Exit | GREENHILL & CO INC(NYS) | $0 | – | -227,600 | -100.0% | -4.42% | – |
| Exit | OM ASSET MANAGEMENT PLC(NYS) | $0 | – | -695,201 | -100.0% | -7.22% | – | |
| KCG | Exit | KCG HOLDINGS INC-CL A | $0 | – | -906,674 | -100.0% | -7.57% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -428,319 | -100.0% | -7.61% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP(NYS) | $0 | – | -397,852 | -100.0% | -9.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.