$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.