Alpenglow Capital as of Sept. 30, 2015
Portfolio Holdings for Alpenglow Capital
Alpenglow Capital holds 27 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kcg Holdings Inc Cl A | 8.9 | $10M | 948k | 10.97 | |
| Houlihan Lokey Inc cl a (HLI) | 8.5 | $9.8M | 452k | 21.80 | |
| Om Asset Management | 8.3 | $9.7M | 628k | 15.42 | |
| Western Alliance Bancorporation (WAL) | 7.3 | $8.5M | 277k | 30.71 | |
| Fcb Financial Holdings-cl A | 6.4 | $7.4M | 228k | 32.62 | |
| Chemical Financial Corporation | 5.2 | $6.0M | 187k | 32.35 | |
| Great Wastern Ban | 4.2 | $4.9M | 195k | 25.37 | |
| Discover Financial Services (DFS) | 4.0 | $4.7M | 90k | 51.99 | |
| Evercore Partners (EVR) | 4.0 | $4.7M | 93k | 50.24 | |
| Citizens Financial (CFG) | 3.8 | $4.4M | 183k | 23.86 | |
| Sterling Bancorp | 3.5 | $4.1M | 278k | 14.87 | |
| BlackRock (BLK) | 3.5 | $4.0M | 14k | 297.50 | |
| Home BancShares (HOMB) | 3.4 | $4.0M | 99k | 40.50 | |
| PrivateBan | 3.3 | $3.8M | 99k | 38.33 | |
| First Financial Bankshares (FFIN) | 3.1 | $3.7M | 115k | 31.78 | |
| Customers Ban (CUBI) | 2.8 | $3.2M | 124k | 25.70 | |
| Toll Brothers (TOL) | 2.7 | $3.1M | 91k | 34.24 | |
| First American Financial (FAF) | 2.4 | $2.8M | 72k | 39.08 | |
| Moelis & Co (MC) | 2.4 | $2.8M | 105k | 26.26 | |
| Bbcn Bancorp Inc cs | 2.2 | $2.6M | 171k | 15.02 | |
| Peoples Utah Ban | 1.9 | $2.2M | 135k | 16.31 | |
| Simmons First National Corporation (SFNC) | 1.9 | $2.2M | 45k | 47.93 | |
| Popular (BPOP) | 1.8 | $2.0M | 67k | 30.22 | |
| Ally Financial (ALLY) | 1.6 | $1.9M | 92k | 20.38 | |
| Lennar Corporation (LEN) | 1.6 | $1.8M | 38k | 48.12 | |
| Hovnanian Enterprises | 1.0 | $1.2M | 659k | 1.77 | |
| Tree (TREE) | 0.3 | $409k | 4.4k | 92.95 |
