$134 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 25 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $18,291,000 | -22.9% | 300,000 | -14.3% | 13.66% | -24.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $17,500,000 | +4.2% | 800,000 | +14.3% | 13.07% | +2.0% |
| C | Buy | CITIGROUP INC | $17,364,000 | -16.2% | 400,000 | +6.7% | 12.97% | -17.9% |
| MET | Sell | METLIFE INC | $14,145,000 | -36.8% | 335,000 | -16.2% | 10.57% | -38.2% |
| GM | Buy | GENERAL MTRS CO | $10,507,000 | +530.3% | 350,000 | +600.0% | 7.85% | +517.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $10,426,000 | – | 75,000 | +100.0% | 7.79% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $7,687,000 | +1355.9% | 126,000 | +2000.0% | 5.74% | +1325.1% |
| CIM | Buy | CHIMERA INVT CORP | $7,091,000 | -2.5% | 580,400 | +9.4% | 5.30% | -4.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,200,000 | -9.2% | 350,000 | +27.3% | 3.88% | -11.1% |
| OFG | Buy | OFG BANCORP | $4,835,000 | +154.6% | 687,684 | +286.3% | 3.61% | +149.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $4,118,000 | +785.6% | 5,000 | -80.6% | 3.08% | +766.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,118,000 | – | 425,000 | +100.0% | 3.08% | – |
| BAC | New | BANK AMER CORP | $3,895,000 | – | 250,000 | +100.0% | 2.91% | – |
| OCN | New | OCWEN FINL CORP | $2,516,000 | – | 475,000 | +100.0% | 1.88% | – |
| ARCC | New | ARES CAP CORP | $1,448,000 | – | 100,000 | +100.0% | 1.08% | – |
| CLF | New | CLIFFS NAT RES INC | $976,000 | – | 400,000 | +100.0% | 0.73% | – |
| ABCB | New | AMERIS BANCORP | $546,000 | – | 19,000 | +100.0% | 0.41% | – |
| PNC | PNC FINL SVCS GROUP INC | $446,000 | -6.7% | 5,000 | 0.0% | 0.33% | -8.8% | |
| RF | REGIONS FINL CORP NEW | $441,000 | -13.2% | 49,000 | 0.0% | 0.33% | -15.2% | |
| USB | US BANCORP DEL | $410,000 | -5.5% | 10,000 | 0.0% | 0.31% | -7.6% | |
| HTH | HILLTOP HOLDINGS INC | $396,000 | -17.8% | 20,000 | 0.0% | 0.30% | -19.6% | |
| STI | SUNTRUST BKS INC | $382,000 | -11.2% | 10,000 | 0.0% | 0.28% | -13.1% | |
| AER | New | AERCAP HOLDINGS NV | $382,000 | – | 10,000 | +100.0% | 0.28% | – |
| KEY | KEYCORP NEW | $377,000 | -13.5% | 29,000 | 0.0% | 0.28% | -15.3% | |
| WFC | WELLS FARGO & CO NEW | $359,000 | -8.9% | 7,000 | 0.0% | 0.27% | -11.0% | |
| CMA | Exit | COMERICA INC | $0 | – | -9,000 | -100.0% | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,000 | -100.0% | -1.14% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -268,608 | -100.0% | -3.77% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -100,000 | -100.0% | -5.93% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -718,418 | -100.0% | -9.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASSURED GUARANTY LTD | 38 | Q3 2023 | 19.8% |
| CITIGROUP INC | 36 | Q3 2023 | 25.0% |
| CAPITAL ONE FINL CORP | 31 | Q1 2023 | 16.1% |
| GOLDMAN SACHS GROUP INC | 28 | Q1 2023 | 28.4% |
| MBIA INC | 19 | Q3 2023 | 9.4% |
| METLIFE INC | 17 | Q2 2017 | 18.9% |
| KEYCORP NEW | 17 | Q2 2023 | 12.1% |
| AIR LEASE CORP | 16 | Q1 2020 | 12.5% |
| AERCAP HOLDINGS NV | 16 | Q3 2019 | 8.4% |
| OFG BANCORP | 15 | Q3 2018 | 7.8% |
View TEGEAN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-12-06 |
| 13F-HR/A | 2023-12-06 |
| 13F-HR/A | 2023-12-06 |
| 13F-HR/A | 2023-12-06 |
| 13F-HR/A | 2023-12-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View TEGEAN CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.