Breogan Capital, LP 13F Holdings · last filed Q2 2018
Breogan Capital, LP reported 18 securities worth $56.38M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: TFC (8.50%), FITB (8.40%), OZK (8.23%). Among its top 25 positions this quarter: 8 new, 4 added, 6 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TFC | BB&T CORP | $4.8M | 8.50% | 95,000 | Trimmed |
| 2 | FITB | FIFTH THIRD BANCORP | $4.7M | 8.40% | 165,000 | New |
| 3 | OZK | BANK OF THE OZARKS | $4.6M | 8.23% | 103,000 | New |
| 4 | PBCT | PEOPLES UNITED FINANCIAL INC | $4.6M | 8.18% | 255,000 | Added |
| 5 | SBNY | SIGNATURE BK NEW YORK N Y | $4.5M | 7.94% | 35,000 | New |
| 6 | CMAPRB | COMERICA INC | $4.2M | 7.42% | 46,000 | New |
| 7 | IBKC | IBERIABANK CORP | $4.2M | 7.39% | 55,000 | Added |
| 8 | BOKF | BOK FINL CORP | $3.0M | 5.33% | 32,000 | New |
| 9 | BOH | BANK HAWAII CORP | $2.9M | 5.18% | 35,000 | Trimmed |
| 10 | MTB | M & T BK CORP | $2.6M | 4.53% | 15,000 | New |
| 11 | ASB | ASSOCIATED BANC CORP | $2.3M | 4.15% | 85,700 | Added |
| 12 | CFG | CITIZENS FINL GROUP INC | $2.3M | 4.14% | 60,000 | Added |
| 13 | HWC | HANCOCK WHITNEY CORPORATION | $2.3M | 4.14% | 50,000 | New |
| 14 | UMBF | UMB FINL CORP | $2.1M | 3.77% | 27,895 | Trimmed |
| 15 | WAFD | WASHINGTON FED INC | $2.0M | 3.48% | 60,000 | New |
| 16 | CFR | CULLEN FROST BANKERS INC | $1.9M | 3.45% | 18,000 | Trimmed |
| 17 | FNB | FNB CORP PA | $1.9M | 3.33% | 140,000 | Trimmed |
| 18 | PB | PROSPERITY BANCSHARES INC | $1.4M | 2.44% | 20,126 | Trimmed |
| 19 | CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | Exited |
| 20 | EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | Exited |
| 21 | FHN | FIRST HORIZON NATL CORP | $0 | 0.00% | 0 | Exited |
| 22 | HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | Exited |
| 23 | SIVB | SVB FINL GROUP | $0 | 0.00% | 0 | Exited |
| 24 | TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | Exited |
| 25 | USB | US BANCORP DEL | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR