AC
Alpenglow Capital Portfolio holdings
AUM
$126M
This Quarter Return
+5.96%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+66%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
38.41%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
36
New
20
Increased
3
Reduced
2
Closed
8
Top Buys
| 1 |
Axos Financial
AX
|
$7M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$6.97M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$6.7M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$6.27M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$6.24M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$9.03M |
| 2 |
Citizens Financial Group
CFG
|
$5.79M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.79M |
| 4 |
SBNY
Signature Bank
SBNY
|
$4.6M |
| 5 |
American Express
AXP
|
$4.48M |
Sector Composition
| 1 | Financials | 93.17% |
| 2 | Real Estate | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
1
Acadian Asset Management Inc.
AAMI
$1.83B
| $10.6M | 9.38% | 594,989 +391,674 | +193% | +$6.97M |
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $7.31M | 6.48% | 216,530 | – | – |
|
|
FCB
3
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.13M | 6.31% | 224,060 +197,273 | +736% | +$6.27M |
|
|
4
Axos Financial
AX
$5.15B
| $7M | 6.2% | +66,254 | New | +$7M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.81M | 6.03% | 428,300 | – | – |
|
|
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.7M | 5.93% | +261,816 | New | +$6.7M |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $6.24M | 5.52% | +91,400 | New | +$6.24M |
|
8
Fulton Financial
FULT
$3.58B
| $6.08M | 5.38% | +465,200 | New | +$6.08M |
|
|
TCF
9
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.83M | 5.17% | +176,466 | New | +$5.83M |
|
10
Prosperity Bancshares
PB
$6.57B
| $5.38M | 4.77% | +93,200 | New | +$5.38M |
|
11
Glacier Bancorp
GBCI
$5.83B
| $5.25M | 4.65% | +178,505 | New | +$5.25M |
|
12
Bank OZK
OZK
$5.91B
| $4.22M | 3.74% | 92,243 -91,825 | -50% | -$4.2M |
|
13
Virtu Financial
VIRT
$3.55B
| $3.93M | 3.48% | +167,521 | New | +$3.93M |
|
14
Home BancShares
HOMB
$5.87B
| $3.42M | 3.03% | 93,600 | – | – |
|
15
Cadence Bank
CADE
$7.01B
| $3.27M | 2.9% | +127,100 | New | +$3.27M |
|
16
Stifel
SF
$11.8B
| $3.25M | 2.87% | +56,200 | New | +$3.25M |
|
17
Charles Schwab
SCHW
$174B
| $3.13M | 2.78% | +96,000 | New | +$3.13M |
|
18
Popular Inc
BPOP
$8.49B
| $3M | 2.66% | +104,105 | New | +$3M |
|
19
Moelis & Co
MC
$5.35B
| $2.68M | 2.37% | 93,192 -12,520 | -12% | -$360K |
|
|
ALTA
20
DELISTED
Altabancorp Common Stock
ALTA
| $2.16M | 1.91% | +127,000 | New | +$2.16M |
|
21
First American
FAF
$6.72B
| $2M | 1.77% | +53,800 | New | +$2M |
|
22
DigitalBridge
DBRG
$2.08B
| $1.83M | 1.62% | +98,700 | New | +$1.83M |
|
23
Medallion Financial
MFIN
$245M
| $1.05M | 0.93% | +125,500 | New | +$1.05M |
|
24
LendingTree
TREE
$925M
| $1.01M | 0.89% | +12,800 | New | +$1.01M |
|
|
STL
25
DELISTED
Sterling Bancorp
STL
| $1.01M | 0.89% | +68,400 | New | +$1.01M |
|