AC
Alpenglow Capital Portfolio holdings
AUM
$126M
This Quarter Return
+10.08%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
50
New
24
Increased
3
Reduced
5
Closed
17
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$8.03M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.79M |
| 3 |
AllianceBernstein
AB
|
$5.11M |
| 4 |
Fulton Financial
FULT
|
$5.04M |
| 5 |
Blackstone
BX
|
$4.84M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$7.84M |
| 2 |
First Horizon
FHN
|
$7.7M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$6.65M |
| 4 |
Synchrony
SYF
|
$5M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$4.57M |
Sector Composition
| 1 | Financials | 83.38% |
| 2 | Technology | 2.06% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameris Bancorp
ABCB
$4.99B
| $14.3M | 11.33% |
409,450
| – | – |
|
|
FCB
2
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.8M | 9.35% |
307,205
-16,200
| -5% | -$623K |
|
|
CAA
3
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.16M | 7.25% |
273,979
-23,029
| -8% | -$770K |
|
|
4
Fifth Third Bancorp
FITB
$30B
| $8.03M | 6.36% |
+392,370
| New | +$8.03M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $6.79M | 5.38% |
+120,100
| New | +$6.79M |
|
6
Trustmark
TRMK
$2.41B
| $5.16M | 4.09% |
187,323
+80,123
| +75% | +$2.21M |
|
|
7
AllianceBernstein
AB
$4.34B
| $5.11M | 4.05% |
+224,191
| New | +$5.11M |
|
|
8
Fulton Financial
FULT
$3.53B
| $5.04M | 3.99% |
+346,855
| New | +$5.04M |
|
|
9
Blackstone
BX
$131B
| $4.84M | 3.83% |
+189,699
| New | +$4.84M |
|
10
Zions Bancorporation
ZION
$8.44B
| $4.7M | 3.72% |
+151,600
| New | +$4.7M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $4.48M | 3.54% |
+58,033
| New | +$4.48M |
|
12
Comerica
CMA
$8.91B
| $4.01M | 3.18% |
+84,800
| New | +$4.01M |
|
|
MBFI
13
DELISTED
MB Financial Corp
MBFI
| $3.9M | 3.09% |
+102,600
| New | +$3.9M |
|
14
UMB Financial
UMBF
$9.14B
| $3.57M | 2.82% |
+60,000
| New | +$3.57M |
|
15
Hope Bancorp
HOPE
$1.42B
| $3.32M | 2.63% |
+190,961
| New | +$3.32M |
|
|
LTXB
16
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.14M | 2.48% |
+99,100
| New | +$3.14M |
|
17
WaFd
WAFD
$2.46B
| $3.13M | 2.48% |
+117,346
| New | +$3.13M |
|
|
18
Synchrony
SYF
$27.7B
| $3.05M | 2.41% |
108,852
-178,448
| -62% | -$5M |
|
19
Cboe Global Markets
CBOE
$24.8B
| $2.94M | 2.33% |
+45,291
| New | +$2.94M |
|
20
Q2 Holdings
QTWO
$4.83B
| $2.6M | 2.06% |
90,754
+9,500
| +12% | +$272K |
|
21
Customers Bancorp
CUBI
$2.25B
| $2.58M | 2.04% |
102,539
+3,989
| +4% | +$100K |
|
22
Pultegroup
PHM
$25.9B
| $1.95M | 1.55% |
+97,439
| New | +$1.95M |
|
23
Stifel
SF
$11.5B
| $1.93M | 1.53% |
+50,268
| New | +$1.93M |
|
24
Affiliated Managers Group
AMG
$6.5B
| $1.72M | 1.36% |
+11,900
| New | +$1.72M |
|
25
Houlihan Lokey
HLI
$13.7B
| $1.6M | 1.27% |
63,994
-20,500
| -24% | -$514K |
|