Breogan Capital

Latest statistics and disclosures from Breogan Capital's latest quarterly 13F-HR filing:

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Positions held by Breogan Capital consolidated in one spreadsheet with up to 7 years of data

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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
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Fifth Third Ban (FITB) 8.4 $4.7M NEW 165k 28.70
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Bank of the Ozarks 8.2 $4.6M NEW 103k 45.04
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People's United Financial 8.2 $4.6M +4% 255k 18.09
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Signature Bank (SBNY) 7.9 $4.5M NEW 35k 127.89
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Comerica Inc call 7.4 $4.2M NEW 46k 90.91
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IBERIABANK Corporation 7.4 $4.2M +129% 55k 75.80
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BOK Financial Corporation (BOKF) 5.3 $3.0M NEW 32k 94.00
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Bank of Hawaii Corporation (BOH) 5.2 $2.9M -20% 35k 83.43
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M&T Bank Corporation (MTB) 4.5 $2.6M NEW 15k 170.13
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Associated Banc- (ASB) 4.2 $2.3M +42% 86k 27.30
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Hancock Holding Company (HWC) 4.1 $2.3M NEW 50k 46.66
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Citizens Financial (CFG) 4.1 $2.3M +9% 60k 38.90
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UMB Financial Corporation (UMBF) 3.8 $2.1M -24% 28k 76.21
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Washington Federal (WAFD) 3.5 $2.0M NEW 60k 32.70
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Cullen/Frost Bankers (CFR) 3.5 $1.9M -37% 18k 108.22
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F.N.B. Corporation (FNB) 3.3 $1.9M -66% 140k 13.42
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Prosperity Bancshares (PB) 2.4 $1.4M -25% 20k 68.37
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Past Filings by Breogan Capital

SEC 13F filings are viewable for Breogan Capital going back to 2017