Alpenglow Capital

Alpenglow Capital as of June 30, 2015

Portfolio Holdings for Alpenglow Capital

Alpenglow Capital holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Om Asset Management Common stock 9.4 $11M 595k 17.79
Western Alliance Bancorp Common stock (WAL) 6.5 $7.3M 217k 33.76
Fcb Financial Holdings-cl A Common stock 6.3 $7.1M 224k 31.80
Bofi Holding Common stock 6.2 $7.0M 66k 105.71
Northstar Realty Finance Real Estate Investment Trust 6.0 $6.8M 428k 15.90
Santander Consumer Usa Holdi Common stock 5.9 $6.7M 262k 25.57
Iberiabank Corp Common stock 5.5 $6.2M 91k 68.23
Fulton Financial Corp Common stock (FULT) 5.4 $6.1M 465k 13.06
Chemical Financial Corp Common stock 5.2 $5.8M 177k 33.06
Prosperity Bancshares Common stock (PB) 4.8 $5.4M 93k 57.74
Glacier Bancorp Common stock (GBCI) 4.7 $5.3M 179k 29.42
Bank Of The Ozarks Common stock 3.7 $4.2M 92k 45.75
Virtu Financial Inc-class A Common stock (VIRT) 3.5 $3.9M 168k 23.48
Home Bancshares Common stock (HOMB) 3.0 $3.4M 94k 36.56
Bancorpsouth Common stock 2.9 $3.3M 127k 25.76
Stifel Financial Corp Common stock (SF) 2.9 $3.2M 56k 57.74
Schwab Common stock (SCHW) 2.8 $3.1M 96k 32.65
Popular Common stock (BPOP) 2.7 $3.0M 104k 28.86
Moelis & Co - Class A Common stock (MC) 2.4 $2.7M 93k 28.71
People's Utah Bancorp Common stock 1.9 $2.2M 127k 16.98
First American Financial Common stock (FAF) 1.8 $2.0M 54k 37.21
Northstar Asset Management C Common stock 1.6 $1.8M 99k 18.49
Medallion Financial Corp Common stock (MFIN) 0.9 $1.0M 126k 8.35
Lendingtree Common stock (TREE) 0.9 $1.0M 13k 78.59
Sterling Bancorp Common stock 0.9 $1.0M 68k 14.69
Ally Financial Common stock (ALLY) 0.9 $994k 44k 22.44
Investment Technology Group Common stock 0.8 $898k 36k 24.81
Alliancebernstein Holding Partnership shares (AB) 0.6 $729k 25k 29.51