$52 Million is the total value of Breogan Capital, LP's 19 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWBC | New | EAST WEST BANCORP INC | $5,232,000 | – | 86,000 | +100.0% | 10.06% | – |
| BBT | New | BB&T CORP | $4,972,000 | – | 100,000 | +100.0% | 9.56% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,295,000 | – | 295,000 | +100.0% | 8.26% | – |
| FNB | New | FNB CORP PA | $4,160,000 | – | 301,000 | +100.0% | 8.00% | – |
| USB | New | US BANCORP DEL | $3,751,000 | – | 70,000 | +100.0% | 7.21% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $3,303,000 | – | 59,150 | +100.0% | 6.35% | – |
| ASB | New | ASSOCIATED BANC CORP | $3,302,000 | – | 130,000 | +100.0% | 6.35% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,267,000 | – | 94,000 | +100.0% | 6.28% | – |
| RF | New | REGIONS FINL CORP NEW | $2,851,000 | – | 165,000 | +100.0% | 5.48% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,805,000 | – | 150,000 | +100.0% | 5.39% | – |
| PB | New | PROSPERITY BANCSHARES INC | $2,733,000 | – | 39,000 | +100.0% | 5.25% | – |
| CMA | New | COMERICA INC | $2,691,000 | – | 31,000 | +100.0% | 5.17% | – |
| BOH | New | BANK HAWAII CORP | $2,057,000 | – | 24,000 | +100.0% | 3.95% | – |
| MTB | New | M & T BK CORP | $1,539,000 | – | 9,000 | +100.0% | 2.96% | – |
| IBKC | New | IBERIABANK CORP | $1,318,000 | – | 17,000 | +100.0% | 2.53% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,193,000 | – | 18,000 | +100.0% | 2.29% | – |
| CFR | New | CULLEN FROST BANKERS INC | $947,000 | – | 10,000 | +100.0% | 1.82% | – |
| FULT | New | FULTON FINL CORP PA | $895,000 | – | 50,000 | +100.0% | 1.72% | – |
| CATY | New | CATHAY GEN BANCORP | $717,000 | – | 17,000 | +100.0% | 1.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.