Breogan Capital as of Dec. 31, 2017
Portfolio Holdings for Breogan Capital
Breogan Capital holds 19 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| East West Ban (EWBC) | 10.1 | $5.2M | 86k | 60.84 | |
| BB&T Corporation | 9.6 | $5.0M | 100k | 49.72 | |
| Huntington Bancshares Incorporated (HBAN) | 8.3 | $4.3M | 295k | 14.56 | |
| F.N.B. Corporation (FNB) | 8.0 | $4.2M | 301k | 13.82 | |
| U.S. Bancorp (USB) | 7.2 | $3.8M | 70k | 53.59 | |
| Commerce Bancshares (CBSH) | 6.3 | $3.3M | 59k | 55.84 | |
| Associated Banc- (ASB) | 6.3 | $3.3M | 130k | 25.40 | |
| United Bankshares (UBSI) | 6.3 | $3.3M | 94k | 34.76 | |
| Regions Financial Corporation (RF) | 5.5 | $2.9M | 165k | 17.28 | |
| People's United Financial | 5.4 | $2.8M | 150k | 18.70 | |
| Prosperity Bancshares (PB) | 5.2 | $2.7M | 39k | 70.08 | |
| Comerica Incorporated (CMA) | 5.2 | $2.7M | 31k | 86.81 | |
| Bank of Hawaii Corporation (BOH) | 4.0 | $2.1M | 24k | 85.71 | |
| M&T Bank Corporation (MTB) | 3.0 | $1.5M | 9.0k | 171.00 | |
| IBERIABANK Corporation | 2.5 | $1.3M | 17k | 77.53 | |
| Pinnacle Financial Partners (PNFP) | 2.3 | $1.2M | 18k | 66.28 | |
| Cullen/Frost Bankers (CFR) | 1.8 | $947k | 10k | 94.70 | |
| Fulton Financial (FULT) | 1.7 | $895k | 50k | 17.90 | |
| Cathay General Ban (CATY) | 1.4 | $717k | 17k | 42.18 |
