Alpenglow Capital LP 13F Holdings · last filed Q3 2016
Alpenglow Capital LP reported 33 securities worth $126.29M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: ABCB (11.33%), FCB (9.35%), CAA (7.25%). Among its top 25 positions this quarter: 18 new, 3 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ABCB | AMERIS BANCORP | $14.3M | 11.33% | 409,450 | Hold |
| 2 | FCB | FCB FINANCIAL HOLDINGS-CL A | $11.8M | 9.35% | 307,205 | Trimmed |
| 3 | CAA | CALATLANTIC GROUP INC | $9.2M | 7.25% | 273,979 | Trimmed |
| 4 | FITB | FIFTH THIRD BANCORP(NSM) | $8.0M | 6.36% | 392,370 | New |
| 5 | DFS | DISCOVER FINANCIAL SERVICES(NYS) | $6.8M | 5.38% | 120,100 | New |
| 6 | TRMK | TRUSTMARK CORP | $5.2M | 4.09% | 187,323 | Added |
| 7 | AB | ALLIANCEBERNSTEIN HOLDING LP(NYS) | $5.1M | 4.05% | 224,191 | New |
| 8 | FULT | FULTON FINANCIAL CORP | $5.0M | 3.99% | 346,855 | New |
| 9 | BX | BLACKSTONE GROUP LP/THE | $4.8M | 3.83% | 189,699 | New |
| 10 | ZION | ZIONS BANCORPORATION(NSM) | $4.7M | 3.72% | 151,600 | New |
| 11 | FRCB | FIRST REPUBLIC BANK/CA | $4.5M | 3.54% | 58,033 | New |
| 12 | CMA | COMERICA INC(NYS) | $4.0M | 3.18% | 84,800 | New |
| 13 | MBFI | MB FINANCIAL INC(NSM) | $3.9M | 3.09% | 102,600 | New |
| 14 | UMBF | UMB FINANCIAL CORP | $3.6M | 2.82% | 60,000 | New |
| 15 | HOPE | HOPE BANCORP INC | $3.3M | 2.63% | 190,961 | New |
| 16 | LTXB | LEGACYTEXAS FINANCIAL GROUP | $3.1M | 2.48% | 99,100 | New |
| 17 | WAFD | WASHINGTON FEDERAL INC(NSM) | $3.1M | 2.48% | 117,346 | New |
| 18 | SYF | SYNCHRONY FINANCIAL | $3.0M | 2.41% | 108,852 | Trimmed |
| 19 | CBOE | CBOE HOLDINGS INC | $2.9M | 2.33% | 45,291 | New |
| 20 | QTWO | Q2 HOLDINGS INC | $2.6M | 2.06% | 90,754 | Added |
| 21 | CUBI | CUSTOMERS BANCORP INC (NSM) | $2.6M | 2.04% | 102,539 | Added |
| 22 | PHM | PULTEGROUP INC(NYS) | $2.0M | 1.55% | 97,439 | New |
| 23 | SF | STIFEL FINANCIAL CORP | $1.9M | 1.53% | 50,268 | New |
| 24 | AMG | AFFILIATED MANAGERS GROUP(NYS) | $1.7M | 1.36% | 11,900 | New |
| 25 | GHL | GREENHILL & CO INC(NYS) | $1.6M | 1.27% | 67,848 | New |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR