$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| TRMK | New | TRUSTMARK CORP | $1,723,000 | – | 55,300 | +100.0% | 3.12% | – |
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.