$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 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
WAFD | New | WASHINGTON FED INC | $1,962,000 | – | 60,000 | +100.0% | 3.48% | – |
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.