AC

Alpenglow Capital Portfolio holdings

AUM $126M
This Quarter Return
+1.92%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$54.6M
Cap. Flow %
49.86%
Top 10 Hldgs %
70.28%
Holding
49
New
19
Increased
5
Reduced
2
Closed
23

Top Buys

1
ABCB icon
Ameris Bancorp
ABCB
$11.7M
2
CAA
CalAtlantic Group, Inc.
CAA
$10.9M
3
SYF icon
Synchrony
SYF
$7.26M
4
IBKC
IBERIABANK Corp
IBKC
$6.65M
5
FCB
FCB Financial Holdings, Inc.
FCB
$6.53M

Top Sells

1
SIVB
SVB Financial Group
SIVB
$3.34M
2
COF icon
Capital One
COF
$3.29M
3
HAFC icon
Hanmi Financial
HAFC
$3.2M
4
CBSH icon
Commerce Bancshares
CBSH
$3.19M
5
OZK icon
Bank OZK
OZK
$2.36M

Sector Composition

1 Financials 79.92%
2 Consumer Discretionary 4.41%
3 Technology 2.96%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWHM
26
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$667K 0.61%
69,868
-36,280
-34% -$346K
AFL icon
27
Aflac
AFL
$57.1B
– –
-15,900
Closed -$1M
ALLY icon
28
Ally Financial
ALLY
$12.6B
– –
-53,300
Closed -$998K
AMG icon
29
Affiliated Managers Group
AMG
$6.55B
– –
-6,300
Closed -$1.02M
BLK icon
30
Blackrock
BLK
$170B
– –
-6,000
Closed -$2.04M
CBSH icon
31
Commerce Bancshares
CBSH
$8.18B
– –
-71,000
Closed -$3.19M
CBU icon
32
Community Bank
CBU
$3.14B
– –
-26,000
Closed -$993K
COF icon
33
Capital One
COF
$142B
– –
-47,400
Closed -$3.29M
HAFC icon
34
Hanmi Financial
HAFC
$750M
– –
-145,525
Closed -$3.2M
HBAN icon
35
Huntington Bancshares
HBAN
$25.7B
– –
-104,700
Closed -$999K
MCHB
36
Mechanics Bancorp Class A Common Stock
MCHB
$256M
– –
-9,613
Closed -$200K
JEF icon
37
Jefferies Financial Group
JEF
$13.2B
– –
-68,600
Closed -$1.11M
MTB icon
38
M&T Bank
MTB
$31B
– –
-18,000
Closed -$2M
OZK icon
39
Bank OZK
OZK
$5.93B
– –
-56,283
Closed -$2.36M
PB icon
40
Prosperity Bancshares
PB
$6.54B
– –
-43,900
Closed -$2.04M
PNFP icon
41
Pinnacle Financial Partners
PNFP
$7.56B
– –
-44,892
Closed -$2.2M
SLG icon
42
SL Green Realty
SLG
$4.16B
– –
-10,700
Closed -$1.04M
TOL icon
43
Toll Brothers
TOL
$13.6B
– –
-36,200
Closed -$1.07M
UBSI icon
44
United Bankshares
UBSI
$5.39B
– –
-33,941
Closed -$1.25M
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-66,540
Closed -$1.5M
TCF
46
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-28,300
Closed -$1.01M
SIVB
47
DELISTED
SVB Financial Group
SIVB
– –
-32,700
Closed -$3.34M
WLH
48
DELISTED
WILLIAM LYON HOMES
WLH
– –
-93,600
Closed -$1.36M
TSS
49
DELISTED
Total System Services, Inc.
TSS
– –
-21,100
Closed -$1M
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