Alpenglow Capital

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 (DFS) 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