AC
Alpenglow Capital Portfolio holdings
AUM
$126M
This Quarter Return
+7.05%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+27%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
39
New
12
Increased
8
Reduced
7
Closed
10
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.51M |
| 2 |
Bank OZK
OZK
|
$6.12M |
| 3 |
Synchrony
SYF
|
$5.96M |
| 4 |
Wintrust Financial
WTFC
|
$4.84M |
| 5 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$4.71M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.67M |
| 2 |
STL
Sterling Bancorp
STL
|
$4.13M |
| 3 |
Blackrock
BLK
|
$4.05M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$3.79M |
| 5 |
Toll Brothers
TOL
|
$3.11M |
Sector Composition
| 1 | Financials | 88.21% |
| 2 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $14.3M | 9.67% | 397,852 +121,300 | +44% | +$4.35M |
|
2
Houlihan Lokey
HLI
$14B
| $11.2M | 7.61% | 428,319 -23,301 | -5% | -$611K |
|
|
KCG
3
DELISTED
KCG Holdings, Inc.
KCG
| $11.2M | 7.57% | 906,674 -41,000 | -4% | -$505K |
|
|
AAMI
4
Acadian Asset Management Inc.
AAMI
$1.83B
| $10.7M | 7.22% | 695,201 +67,300 | +11% | +$1.03M |
|
|
GHL
5
DELISTED
Greenhill & Co., Inc.
GHL
| $6.51M | 4.41% | +227,600 | New | +$6.51M |
|
|
TCF
6
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.25M | 4.24% | 182,304 -4,270 | -2% | -$146K |
|
|
7
Bank OZK
OZK
$5.91B
| $6.12M | 4.15% | +123,700 | New | +$6.12M |
|
|
PVTB
8
DELISTED
PrivateBancorp Inc
PVTB
| $6.02M | 4.08% | 146,688 +47,800 | +48% | +$1.96M |
|
|
9
Synchrony
SYF
$28.4B
| $5.96M | 4.04% | +195,900 | New | +$5.96M |
|
10
Citizens Financial Group
CFG
$22.6B
| $5.92M | 4.01% | 226,100 +42,701 | +23% | +$1.12M |
|
11
Evercore
EVR
$12.4B
| $5.53M | 3.75% | 102,182 +9,082 | +10% | +$491K |
|
|
12
Wintrust Financial
WTFC
$9.19B
| $4.84M | 3.28% | +99,800 | New | +$4.84M |
|
|
WIBC
13
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.71M | 3.19% | +407,700 | New | +$4.71M |
|
14
T Rowe Price
TROW
$23.6B
| $4.7M | 3.18% | +65,700 | New | +$4.7M |
|
15
Hope Bancorp
HOPE
$1.43B
| $4.68M | 3.18% | 272,031 +101,231 | +59% | +$1.74M |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $4.64M | 3.14% | +39,000 | New | +$4.64M |
|
17
Customers Bancorp
CUBI
$2.27B
| $4.5M | 3.05% | 165,466 +41,180 | +33% | +$1.12M |
|
|
FCB
18
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.39M | 2.97% | 122,528 -105,800 | -46% | -$3.79M |
|
19
Home BancShares
HOMB
$5.87B
| $4M | 2.71% | 98,778 | – | – |
|
|
OPB
20
DELISTED
Opus Bank Common Stock
OPB
| $3.76M | 2.55% | +101,588 | New | +$3.76M |
|
21
Simmons First National
SFNC
$3.01B
| $3.24M | 2.19% | 63,020 +17,620 | +39% | +$905K |
|
|
GWB
22
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.23M | 2.19% | 111,442 -83,284 | -43% | -$2.42M |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $2.86M | 1.94% | +55,587 | New | +$2.86M |
|
24
First Financial Bankshares
FFIN
$5.28B
| $2.11M | 1.43% | 69,782 -45,242 | -39% | -$1.36M |
|
25
Popular Inc
BPOP
$8.49B
| $1.91M | 1.29% | 67,300 | – | – |
|