Tegean Capital Management as of Dec. 31, 2011
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 14 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 19.4 | $17M | 3.1M | 5.56 | |
| Fifth Third Ban (FITB) | 13.1 | $11M | 900k | 12.72 | |
| Morgan Stanley (MS) | 11.5 | $10M | 668k | 15.13 | |
| PNC Financial Services (PNC) | 11.5 | $10M | 175k | 57.67 | |
| MetLife (MET) | 10.7 | $9.4M | 300k | 31.18 | |
| Capital One Financial (COF) | 7.2 | $6.3M | 150k | 42.29 | |
| Citigroup (C) | 6.7 | $5.9M | 224k | 26.31 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $5.7M | 170k | 33.25 | |
| Goldman Sachs (GS) | 6.2 | $5.5M | 60k | 90.43 | |
| Wells Fargo & Company (WFC) | 3.1 | $2.8M | 100k | 27.56 | |
| Sprint Nextel Corporation | 2.4 | $2.1M | 913k | 2.34 | |
| Annaly Capital Management | 0.9 | $798k | 50k | 15.96 | |
| MFA Mortgage Investments | 0.4 | $377k | 56k | 6.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $158k | 29k | 5.49 |
