Alpenglow Capital as of Sept. 30, 2016
Portfolio Holdings for Alpenglow Capital
Alpenglow Capital holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameris Ban (ABCB) | 11.3 | $14M | 410k | 34.95 | |
| Fcb Financial Holdings-cl A | 9.3 | $12M | 307k | 38.43 | |
| Calatlantic | 7.2 | $9.2M | 274k | 33.44 | |
| Fifth Third Ban (FITB) | 6.4 | $8.0M | 392k | 20.46 | |
| Discover Financial Services | 5.4 | $6.8M | 120k | 56.55 | |
| Trustmark Corporation (TRMK) | 4.1 | $5.2M | 187k | 27.56 | |
| AllianceBernstein Holding (AB) | 4.0 | $5.1M | 224k | 22.80 | |
| Fulton Financial (FULT) | 4.0 | $5.0M | 347k | 14.52 | |
| Blackstone | 3.8 | $4.8M | 190k | 25.53 | |
| Zions Bancorporation (ZION) | 3.7 | $4.7M | 152k | 31.02 | |
| First Republic Bank/san F (FRCB) | 3.5 | $4.5M | 58k | 77.11 | |
| Comerica Incorporated (CMA) | 3.2 | $4.0M | 85k | 47.32 | |
| MB Financial | 3.1 | $3.9M | 103k | 38.04 | |
| UMB Financial Corporation (UMBF) | 2.8 | $3.6M | 60k | 59.45 | |
| Hope Ban (HOPE) | 2.6 | $3.3M | 191k | 17.37 | |
| Washington Federal (WAFD) | 2.5 | $3.1M | 117k | 26.68 | |
| Legacytexas Financial | 2.5 | $3.1M | 99k | 31.63 | |
| Synchrony Financial (SYF) | 2.4 | $3.0M | 109k | 28.00 | |
| CBOE Holdings (CBOE) | 2.3 | $2.9M | 45k | 64.85 | |
| Q2 Holdings (QTWO) | 2.1 | $2.6M | 91k | 28.66 | |
| Customers Ban (CUBI) | 2.0 | $2.6M | 103k | 25.16 | |
| Pulte (PHM) | 1.6 | $2.0M | 97k | 20.04 | |
| Stifel Financial (SF) | 1.5 | $1.9M | 50k | 38.45 | |
| Affiliated Managers (AMG) | 1.4 | $1.7M | 12k | 144.71 | |
| Greenhill & Co | 1.3 | $1.6M | 68k | 23.57 | |
| Houlihan Lokey Inc cl a (HLI) | 1.3 | $1.6M | 64k | 25.05 | |
| Nasdaq Omx (NDAQ) | 1.1 | $1.4M | 20k | 67.52 | |
| CenterState Banks | 1.0 | $1.3M | 71k | 17.73 | |
| First Data | 0.8 | $995k | 76k | 13.16 | |
| Pra (PRAA) | 0.5 | $629k | 18k | 34.56 | |
| Stonegate Bk Ft Lauderdale | 0.4 | $537k | 16k | 33.73 | |
| CoBiz Financial | 0.4 | $528k | 40k | 13.30 | |
| Hilltop Holdings (HTH) | 0.4 | $499k | 22k | 22.48 |
