Alpenglow Capital as of June 30, 2016
Portfolio Holdings for Alpenglow Capital
Alpenglow Capital holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameris Ban (ABCB) | 11.1 | $12M | 410k | 29.70 | |
| Fcb Financial Holdings-cl A | 10.1 | $11M | 323k | 34.00 | |
| Calatlantic | 10.0 | $11M | 297k | 36.71 | |
| East West Ban (EWBC) | 7.2 | $7.8M | 230k | 34.18 | |
| First Horizon National Corporation (FHN) | 7.0 | $7.7M | 559k | 13.78 | |
| Synchrony Financial (SYF) | 6.6 | $7.3M | 287k | 25.28 | |
| IBERIABANK Corporation | 6.1 | $6.7M | 111k | 59.73 | |
| Legg Mason | 4.2 | $4.6M | 155k | 29.49 | |
| Goldman Sachs (GS) | 4.1 | $4.4M | 30k | 148.60 | |
| Nasdaq Omx (NDAQ) | 4.0 | $4.4M | 68k | 64.67 | |
| T. Rowe Price (TROW) | 2.9 | $3.1M | 43k | 72.97 | |
| Wintrust Financial Corporation (WTFC) | 2.7 | $3.0M | 58k | 51.00 | |
| Trustmark Corporation (TRMK) | 2.4 | $2.7M | 107k | 24.85 | |
| Customers Ban (CUBI) | 2.3 | $2.5M | 99k | 25.13 | |
| Western Alliance Bancorporation (WAL) | 2.2 | $2.4M | 73k | 32.64 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 2.1 | $2.3M | 127k | 18.29 | |
| First American Financial (FAF) | 2.1 | $2.3M | 57k | 40.21 | |
| Q2 Holdings (QTWO) | 2.1 | $2.3M | 81k | 28.02 | |
| NVR (NVR) | 1.9 | $2.1M | 1.2k | 1780.51 | |
| D.R. Horton (DHI) | 1.9 | $2.1M | 65k | 31.47 | |
| CoreLogic | 1.9 | $2.0M | 53k | 38.48 | |
| Houlihan Lokey Inc cl a (HLI) | 1.7 | $1.9M | 85k | 22.37 | |
| Moelis & Co (MC) | 1.2 | $1.3M | 59k | 22.49 | |
| Cardinal Financial Corporation | 0.9 | $974k | 44k | 21.94 | |
| VeriFone Systems | 0.9 | $964k | 52k | 18.54 | |
| New Home | 0.6 | $667k | 70k | 9.55 |
