$7.97 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 22 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Sell | ASSURED GUARANTY LTD | $19,823,000 | +13.3% | 750,000 | -6.2% | 12.72% | -2.7% |
| C | Sell | CITIGROUP INC | $18,889,000 | +8.8% | 365,000 | -8.8% | 12.12% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,819,000 | +2.9% | 285,000 | -5.0% | 12.07% | -11.7% |
| GS | GOLDMAN SACHS GROUP INC | $13,517,000 | +29.6% | 75,000 | 0.0% | 8.67% | +11.3% | |
| GM | GENERAL MTRS CO | $11,904,000 | +13.3% | 350,000 | 0.0% | 7.64% | -2.7% | |
| AAPL | New | APPLE INC | $11,579,000 | – | 110,000 | +100.0% | 7.43% | – |
| COF | CAPITAL ONE FINL CORP | $9,095,000 | +18.3% | 126,000 | 0.0% | 5.84% | +1.6% | |
| OFG | Buy | OFG BANCORP | $8,628,000 | +78.4% | 1,178,654 | +71.4% | 5.54% | +53.2% |
| OCN | Buy | OCWEN FINL CORP | $8,502,000 | +237.9% | 1,219,800 | +156.8% | 5.45% | +190.1% |
| CIM | Sell | CHIMERA INVT CORP | $7,843,000 | +10.6% | 575,000 | -0.9% | 5.03% | -5.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $5,263,000 | – | 303,500 | +100.0% | 3.38% | – |
| ARCC | Buy | ARES CAP CORP | $4,204,000 | +190.3% | 295,000 | +195.0% | 2.70% | +149.3% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $3,915,000 | – | 900,000 | +100.0% | 2.51% | – |
| FDC | New | FIRST DATA CORP NEW | $3,332,000 | – | 208,000 | +100.0% | 2.14% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $2,877,000 | -30.1% | 425,000 | 0.0% | 1.85% | -40.0% | |
| SUNEQ | New | SUNEDISON INC | $2,545,000 | – | 500,000 | +100.0% | 1.63% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,883,000 | – | 200,700 | +100.0% | 1.21% | – |
| MET | Sell | METLIFE INC | $1,686,000 | -88.1% | 35,000 | -89.6% | 1.08% | -89.8% |
| USB | US BANCORP DEL | $427,000 | +4.1% | 10,000 | 0.0% | 0.27% | -10.5% | |
| KEY | KEYCORP NEW | $383,000 | +1.6% | 29,000 | 0.0% | 0.25% | -12.8% | |
| HTH | HILLTOP HOLDINGS INC | $384,000 | -3.0% | 20,000 | 0.0% | 0.25% | -16.9% | |
| WFC | WELLS FARGO & CO NEW | $381,000 | +6.1% | 7,000 | 0.0% | 0.24% | -9.0% | |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -10,000 | -100.0% | -0.28% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -49,000 | -100.0% | -0.33% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,000 | -100.0% | -0.33% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -19,000 | -100.0% | -0.41% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -400,000 | -100.0% | -0.73% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -250,000 | -100.0% | -2.91% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -5,000 | -100.0% | -3.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -350,000 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.