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
(+98%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
49.86%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
49
New
19
Increased
5
Reduced
2
Closed
23
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$11.7M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$10.9M |
| 3 |
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 |
Capital One
COF
|
$3.29M |
| 3 |
Hanmi Financial
HAFC
|
$3.2M |
| 4 |
Commerce Bancshares
CBSH
|
$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Ameris Bancorp
ABCB
$5.03B
| $12.2M | 11.11% |
409,450
+393,050
| +2,397% | +$11.7M |
|
|
FCB
2
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11M | 10.05% |
323,405
+192,159
| +146% | +$6.53M |
|
|
CAA
3
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.9M | 9.96% |
+297,008
| New | +$10.9M |
|
4
East-West Bancorp
EWBC
$14.5B
| $7.84M | 7.17% |
229,500
+149,500
| +187% | +$5.11M |
|
5
First Horizon
FHN
$11.5B
| $7.7M | 7.04% |
558,700
+251,500
| +82% | +$3.47M |
|
|
6
Synchrony
SYF
$28.4B
| $7.26M | 6.64% |
+287,300
| New | +$7.26M |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $6.65M | 6.08% |
+111,342
| New | +$6.65M |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $4.57M | 4.17% |
+154,800
| New | +$4.57M |
|
9
Goldman Sachs
GS
$226B
| $4.44M | 4.06% |
+29,900
| New | +$4.44M |
|
10
Nasdaq
NDAQ
$54.4B
| $4.38M | 4% |
67,700
+37,400
| +123% | +$2.42M |
|
11
T Rowe Price
TROW
$23.6B
| $3.15M | 2.87% |
+43,100
| New | +$3.15M |
|
12
Wintrust Financial
WTFC
$9.19B
| $2.95M | 2.7% |
+57,900
| New | +$2.95M |
|
13
Trustmark
TRMK
$2.43B
| $2.66M | 2.43% |
+107,200
| New | +$2.66M |
|
14
Customers Bancorp
CUBI
$2.27B
| $2.48M | 2.26% |
+98,550
| New | +$2.48M |
|
15
Western Alliance Bancorporation
WAL
$9.88B
| $2.38M | 2.18% |
+73,000
| New | +$2.38M |
|
|
UCB
16
United Community Banks, Inc.
UCB
$4.06B
| $2.32M | 2.12% |
+127,000
| New | +$2.32M |
|
17
First American
FAF
$6.72B
| $2.28M | 2.09% |
+56,800
| New | +$2.28M |
|
18
Q2 Holdings
QTWO
$4.92B
| $2.28M | 2.08% |
+81,254
| New | +$2.28M |
|
19
NVR
NVR
$22.4B
| $2.1M | 1.92% |
+1,180
| New | +$2.1M |
|
20
D.R. Horton
DHI
$50.5B
| $2.05M | 1.88% |
+65,200
| New | +$2.05M |
|
|
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
| $2.03M | 1.86% |
+52,800
| New | +$2.03M |
|
22
Houlihan Lokey
HLI
$14B
| $1.89M | 1.73% |
+84,494
| New | +$1.89M |
|
23
Moelis & Co
MC
$5.35B
| $1.33M | 1.22% |
59,177
-19,521
| -25% | -$439K |
|
|
CFNL
24
DELISTED
Cardinal Financial Corp
CFNL
| $974K | 0.89% |
+44,400
| New | +$974K |
|
|
PAY
25
DELISTED
Verifone Systems Inc
PAY
| $964K | 0.88% |
+52,000
| New | +$964K |
|