Alpenglow Capital as of Dec. 31, 2015
Portfolio Holdings for Alpenglow Capital
Alpenglow Capital holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 9.7 | $14M | 398k | 35.86 | |
| Houlihan Lokey Inc cl a (HLI) | 7.6 | $11M | 428k | 26.21 | |
| Kcg Holdings Inc Cl A | 7.6 | $11M | 907k | 12.31 | |
| Om Asset Management | 7.2 | $11M | 695k | 15.33 | |
| Greenhill & Co | 4.4 | $6.5M | 228k | 28.61 | |
| Chemical Financial Corporation | 4.2 | $6.2M | 182k | 34.27 | |
| Bank Of The Ozarks | 4.2 | $6.1M | 124k | 49.46 | |
| PrivateBan | 4.1 | $6.0M | 147k | 41.02 | |
| Synchrony Financial (SYF) | 4.0 | $6.0M | 196k | 30.41 | |
| Citizens Financial (CFG) | 4.0 | $5.9M | 226k | 26.19 | |
| Evercore Partners (EVR) | 3.8 | $5.5M | 102k | 54.07 | |
| Wintrust Financial Corporation (WTFC) | 3.3 | $4.8M | 100k | 48.52 | |
| Wilshire Ban | 3.2 | $4.7M | 408k | 11.55 | |
| T. Rowe Price (TROW) | 3.2 | $4.7M | 66k | 71.49 | |
| Bbcn Bancorp Inc cs | 3.2 | $4.7M | 272k | 17.22 | |
| SVB Financial (SIVBQ) | 3.1 | $4.6M | 39k | 118.90 | |
| Customers Ban (CUBI) | 3.0 | $4.5M | 166k | 27.22 | |
| Fcb Financial Holdings-cl A | 3.0 | $4.4M | 123k | 35.79 | |
| Home BancShares (HOMB) | 2.7 | $4.0M | 99k | 40.52 | |
| Opus Bank | 2.5 | $3.8M | 102k | 36.97 | |
| Simmons First National Corporation (SFNC) | 2.2 | $3.2M | 63k | 51.36 | |
| Great Wastern Ban | 2.2 | $3.2M | 111k | 29.02 | |
| Pinnacle Financial Partners (PNFP) | 1.9 | $2.9M | 56k | 51.36 | |
| First Financial Bankshares (FFIN) | 1.4 | $2.1M | 70k | 30.17 | |
| Popular (BPOP) | 1.3 | $1.9M | 67k | 28.34 | |
| Moelis & Co (MC) | 1.1 | $1.6M | 55k | 29.19 | |
| New Home | 1.0 | $1.5M | 117k | 12.96 | |
| BofI Holding | 0.7 | $1000k | 48k | 21.05 | |
| Eagle Ban (EGBN) | 0.1 | $222k | 4.4k | 50.45 |
