$56.4 Million is the total value of Breogan Capital, LP's 18 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T CORP | $4,792,000 | -7.9% | 95,000 | -5.0% | 8.50% | -9.9% |
| FITB | New | FIFTH THIRD BANCORP | $4,736,000 | – | 165,000 | +100.0% | 8.40% | – |
| OZRK | New | BANK OF THE OZARKS | $4,639,000 | – | 103,000 | +100.0% | 8.23% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,613,000 | +0.9% | 255,000 | +4.1% | 8.18% | -1.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,476,000 | – | 35,000 | +100.0% | 7.94% | – |
| New | COMERICA INC | $4,182,000 | – | 46,000 | +100.0% | 7.42% | – | |
| IBKC | Buy | IBERIABANK CORP | $4,169,000 | +122.7% | 55,000 | +129.2% | 7.39% | +117.8% |
| BOKF | New | BOK FINL CORP | $3,008,000 | – | 32,000 | +100.0% | 5.34% | – |
| BOH | Sell | BANK HAWAII CORP | $2,920,000 | -20.1% | 35,000 | -20.5% | 5.18% | -21.9% |
| MTB | New | M & T BK CORP | $2,552,000 | – | 15,000 | +100.0% | 4.53% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $2,340,000 | +56.9% | 85,700 | +42.8% | 4.15% | +53.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,334,000 | +1.1% | 60,000 | +9.1% | 4.14% | -1.1% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $2,333,000 | – | 50,000 | +100.0% | 4.14% | – |
| UMBF | Sell | UMB FINL CORP | $2,126,000 | -20.6% | 27,895 | -24.6% | 3.77% | -22.3% |
| WAFD | New | WASHINGTON FED INC | $1,962,000 | – | 60,000 | +100.0% | 3.48% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,948,000 | -36.7% | 18,000 | -37.9% | 3.46% | -38.1% |
| FNB | Sell | FNB CORP PA | $1,879,000 | -66.7% | 140,000 | -66.7% | 3.33% | -67.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,376,000 | -29.8% | 20,126 | -25.5% | 2.44% | -31.4% |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -55,300 | -100.0% | -3.12% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -50,000 | -100.0% | -3.62% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -9,000 | -100.0% | -3.92% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -42,536 | -100.0% | -4.82% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -150,000 | -100.0% | -5.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -70,000 | -100.0% | -6.41% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -515,000 | -100.0% | -14.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Crestline Management LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BB&T CORP | 3 | Q2 2018 | 9.6% |
| PEOPLES UNITED FINANCIAL INC | 3 | Q2 2018 | 8.3% |
| FNB CORP PA | 3 | Q2 2018 | 10.2% |
| BANK HAWAII CORP | 3 | Q2 2018 | 6.6% |
| IBERIABANK CORP | 3 | Q2 2018 | 7.4% |
| ASSOCIATED BANC CORP | 3 | Q2 2018 | 6.3% |
| PROSPERITY BANCSHARES INC | 3 | Q2 2018 | 5.3% |
| CULLEN FROST BANKERS INC | 3 | Q2 2018 | 5.6% |
| HUNTINGTON BANCSHARES INC | 2 | Q1 2018 | 14.1% |
| EAST WEST BANCORP INC | 2 | Q1 2018 | 10.1% |
View Breogan Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
View Breogan Capital, LP'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.