Alpenglow Capital as of March 31, 2016
Portfolio Holdings for Alpenglow Capital
Alpenglow Capital holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fcb Financial Holdings-cl A | 7.9 | $4.4M | 131k | 33.26 | |
| First Horizon National Corporation (FHN) | 7.3 | $4.0M | 307k | 13.10 | |
| SVB Financial (SIVBQ) | 6.0 | $3.3M | 33k | 102.05 | |
| Capital One Financial (COF) | 6.0 | $3.3M | 47k | 69.30 | |
| Hanmi Financial (HAFC) | 5.8 | $3.2M | 146k | 22.02 | |
| Commerce Bancshares (CBSH) | 5.8 | $3.2M | 71k | 44.94 | |
| East West Ban (EWBC) | 4.7 | $2.6M | 80k | 32.48 | |
| Bank Of The Ozarks | 4.3 | $2.4M | 56k | 41.97 | |
| Moelis & Co (MC) | 4.0 | $2.2M | 79k | 28.23 | |
| Pinnacle Financial Partners (PNFP) | 4.0 | $2.2M | 45k | 49.05 | |
| BlackRock | 3.7 | $2.0M | 6.0k | 340.50 | |
| Prosperity Bancshares (PB) | 3.7 | $2.0M | 44k | 46.40 | |
| Nasdaq Omx (NDAQ) | 3.6 | $2.0M | 30k | 66.37 | |
| M&T Bank Corporation (MTB) | 3.6 | $2.0M | 18k | 111.00 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $1.5M | 67k | 22.50 | |
| Lyon William Homes cl a | 2.5 | $1.4M | 94k | 14.49 | |
| New Home | 2.4 | $1.3M | 106k | 12.26 | |
| United Bankshares (UBSI) | 2.3 | $1.2M | 34k | 36.71 | |
| Leucadia National | 2.0 | $1.1M | 69k | 16.17 | |
| Toll Brothers (TOL) | 1.9 | $1.1M | 36k | 29.50 | |
| SL Green Realty | 1.9 | $1.0M | 11k | 96.92 | |
| Affiliated Managers | 1.9 | $1.0M | 6.3k | 162.38 | |
| Chemical Financial Corporation | 1.8 | $1.0M | 28k | 35.69 | |
| Total System Services | 1.8 | $1.0M | 21k | 47.58 | |
| Aflac | 1.8 | $1.0M | 16k | 63.14 | |
| Huntington Bancshares Incorporated (HBAN) | 1.8 | $999k | 105k | 9.54 | |
| Ally Financial (ALLY) | 1.8 | $998k | 53k | 18.72 | |
| Community Bank System (CBU) | 1.8 | $993k | 26k | 38.19 | |
| Ameris Ban (ABCB) | 0.9 | $485k | 16k | 29.57 | |
| Homestreet (MCHB) | 0.4 | $200k | 9.6k | 20.81 |
