Alpenglow Capital

Alpenglow Capital as of Dec. 31, 2014

Portfolio Holdings for Alpenglow Capital

Alpenglow Capital holds 31 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 9.3 $11M 207k 54.11
Moelis & Co (MC) 6.5 $7.8M 224k 34.93
Ryland 6.5 $7.8M 202k 38.56
Bank Of The Ozarks 5.8 $7.0M 184k 37.92
Western Alliance Bancorporation (WAL) 5.0 $6.0M 217k 27.80
PrivateBan 5.0 $6.0M 180k 33.40
Raymond James Financial (RJF) 4.8 $5.7M 99k 57.29
KB Home (KBH) 4.6 $5.5M 333k 16.55
Umpqua Holdings Corporation 4.5 $5.4M 318k 17.01
Northstar Rlty Fin 4.4 $5.3M 301k 17.58
Rayonier (RYN) 4.2 $5.0M 180k 27.94
Evercore Partners (EVR) 4.2 $5.0M 95k 52.37
Bk Of Hawaii Corp 3.7 $4.4M 74k 59.31
BlackRock 3.6 $4.4M 12k 357.54
Lyon William Homes cl a 3.0 $3.5M 174k 20.27
Lazard Ltd-cl A shs a 2.5 $3.0M 61k 50.03
TCF Financial Corporation 2.5 $3.0M 189k 15.89
Popular (BPOP) 2.3 $2.8M 82k 34.05
Citizens Financial (CFG) 2.2 $2.6M 106k 24.86
Standard Pacific 2.1 $2.5M 350k 7.29
Capital One Financial (COF) 2.1 $2.5M 30k 82.56
Navient Corporation equity (NAVI) 2.1 $2.5M 114k 21.61
Meritage Homes Corporation (MTH) 1.9 $2.2M 62k 35.99
CVB Financial (CVBF) 1.8 $2.2M 137k 16.02
East West Ban (EWBC) 1.7 $2.0M 52k 38.71
Synovus Finl (SNV) 1.2 $1.4M 51k 27.09
Webster Financial Corporation (WBS) 1.1 $1.3M 39k 32.54
MGIC Investment (MTG) 0.8 $1.0M 109k 9.32
James River Group Holdings L (JRVR) 0.3 $341k 15k 22.73
Om Asset Management 0.1 $147k 9.1k 16.23
City Office Reit (CIO) 0.1 $128k 10k 12.80