Breogan Capital
Latest statistics and disclosures from Breogan Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BB&T Corporation, FITB, Bank of the Ozarks, People's United Financial, SBNY, and represent 41.25% of Breogan Capital's stock portfolio.
- Added to shares of these 10 stocks: FITB, Bank of the Ozarks, SBNY, Comerica Inc call, BOKF, MTB, IBERIABANK Corporation, HWC, WAFD, ASB.
- Started 8 new stock positions in Comerica Inc call, HWC, MTB, WAFD, Bank of the Ozarks, BOKF, SBNY, FITB.
- Reduced shares in these 10 stocks: HBAN (-$7.8M), FNB, USB, FHN, , , CATY, TRMK, CFR, BOH.
- Sold out of its positions in CATY, EWBC, FHN, HBAN, SIVBQ, TRMK, USB.
- Breogan Capital was a net buyer of stock by $1.5M.
- Breogan Capital has $56M in assets under management (AUM), dropping by 2.24%.
- Central Index Key (CIK): 0001721167
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Portfolio Holdings for Breogan Capital
Breogan Capital holds 18 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BB&T Corporation | 8.5 | $4.8M | -5% | 95k | 50.44 |
|
| Fifth Third Ban (FITB) | 8.4 | $4.7M | NEW | 165k | 28.70 |
|
| Bank of the Ozarks | 8.2 | $4.6M | NEW | 103k | 45.04 |
|
| People's United Financial | 8.2 | $4.6M | +4% | 255k | 18.09 |
|
| Signature Bank (SBNY) | 7.9 | $4.5M | NEW | 35k | 127.89 |
|
| Comerica Inc call | 7.4 | $4.2M | NEW | 46k | 90.91 |
|
| IBERIABANK Corporation | 7.4 | $4.2M | +129% | 55k | 75.80 |
|
| BOK Financial Corporation (BOKF) | 5.3 | $3.0M | NEW | 32k | 94.00 |
|
| Bank of Hawaii Corporation (BOH) | 5.2 | $2.9M | -20% | 35k | 83.43 |
|
| M&T Bank Corporation (MTB) | 4.5 | $2.6M | NEW | 15k | 170.13 |
|
| Associated Banc- (ASB) | 4.2 | $2.3M | +42% | 86k | 27.30 |
|
| Hancock Holding Company (HWC) | 4.1 | $2.3M | NEW | 50k | 46.66 |
|
| Citizens Financial (CFG) | 4.1 | $2.3M | +9% | 60k | 38.90 |
|
| UMB Financial Corporation (UMBF) | 3.8 | $2.1M | -24% | 28k | 76.21 |
|
| Washington Federal (WAFD) | 3.5 | $2.0M | NEW | 60k | 32.70 |
|
| Cullen/Frost Bankers (CFR) | 3.5 | $1.9M | -37% | 18k | 108.22 |
|
| F.N.B. Corporation (FNB) | 3.3 | $1.9M | -66% | 140k | 13.42 |
|
| Prosperity Bancshares (PB) | 2.4 | $1.4M | -25% | 20k | 68.37 |
|
Past Filings by Breogan Capital
SEC 13F filings are viewable for Breogan Capital going back to 2017
- Breogan Capital 2018 Q2 filed Aug. 14, 2018
- Breogan Capital 2018 Q1 filed May 15, 2018
- Breogan Capital 2017 Q4 filed Feb. 13, 2018