$55.1 Million is the total value of Breogan Capital, LP's 17 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,777,000 | +81.1% | 515,000 | +74.6% | 14.10% | +70.8% |
| FNB | Buy | FNB CORP PA | $5,649,000 | +35.8% | 420,000 | +39.5% | 10.24% | +28.1% |
| BBT | BB&T CORP | $5,204,000 | +4.7% | 100,000 | 0.0% | 9.44% | -1.2% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,572,000 | +63.0% | 245,000 | +63.3% | 8.29% | +53.8% |
| BOH | Buy | BANK HAWAII CORP | $3,656,000 | +77.7% | 44,000 | +83.3% | 6.63% | +67.7% |
| USB | US BANCORP DEL | $3,535,000 | -5.8% | 70,000 | 0.0% | 6.41% | -11.1% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,076,000 | +224.8% | 29,000 | +190.0% | 5.58% | +206.5% |
| FHN | New | FIRST HORIZON NATL CORP | $2,825,000 | – | 150,000 | +100.0% | 5.12% | – |
| UMBF | New | UMB FINL CORP | $2,678,000 | – | 37,000 | +100.0% | 4.86% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $2,660,000 | -49.2% | 42,536 | -50.5% | 4.82% | -52.0% |
| CFG | New | CITIZENS FINL GROUP INC | $2,309,000 | – | 55,000 | +100.0% | 4.19% | – |
| SIVB | New | SVB FINL GROUP | $2,160,000 | – | 9,000 | +100.0% | 3.92% | – |
| CATY | Buy | CATHAY GEN BANCORP | $1,999,000 | +178.8% | 50,000 | +194.1% | 3.62% | +163.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,961,000 | -28.2% | 27,000 | -30.8% | 3.56% | -32.3% |
| IBKC | Buy | IBERIABANK CORP | $1,872,000 | +42.0% | 24,000 | +41.2% | 3.40% | +34.0% |
| TRMK | New | TRUSTMARK CORP | $1,723,000 | – | 55,300 | +100.0% | 3.12% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1,491,000 | -54.8% | 60,000 | -53.8% | 2.70% | -57.4% |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -50,000 | -100.0% | -1.72% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -18,000 | -100.0% | -2.29% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9,000 | -100.0% | -2.96% | – |
| CMA | Exit | COMERICA INC | $0 | – | -31,000 | -100.0% | -5.17% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -165,000 | -100.0% | -5.48% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -94,000 | -100.0% | -6.28% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -59,150 | -100.0% | -6.35% | – |
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 2018-05-15
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.