$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHN | New | FIRST HORIZON NATIONAL CORP | $4,024,000 | – | 307,200 | +100.0% | 7.29% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
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.