Breogan Capital as of March 31, 2018
Portfolio Holdings for Breogan Capital
Breogan Capital holds 17 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huntington Bancshares Incorporated (HBAN) | 14.1 | $7.8M | 515k | 15.10 | |
| F.N.B. Corporation (FNB) | 10.2 | $5.6M | 420k | 13.45 | |
| BB&T Corporation | 9.4 | $5.2M | 100k | 52.04 | |
| People's United Financial | 8.3 | $4.6M | 245k | 18.66 | |
| Bank of Hawaii Corporation (BOH) | 6.6 | $3.7M | 44k | 83.09 | |
| U.S. Bancorp (USB) | 6.4 | $3.5M | 70k | 50.50 | |
| Cullen/Frost Bankers (CFR) | 5.6 | $3.1M | 29k | 106.07 | |
| First Horizon National Corporation (FHN) | 5.1 | $2.8M | 150k | 18.83 | |
| UMB Financial Corporation (UMBF) | 4.9 | $2.7M | 37k | 72.38 | |
| East West Ban (EWBC) | 4.8 | $2.7M | 43k | 62.54 | |
| Citizens Financial (CFG) | 4.2 | $2.3M | 55k | 41.98 | |
| SVB Financial (SIVBQ) | 3.9 | $2.2M | 9.0k | 240.00 | |
| Cathay General Ban (CATY) | 3.6 | $2.0M | 50k | 39.98 | |
| Prosperity Bancshares (PB) | 3.6 | $2.0M | 27k | 72.63 | |
| IBERIABANK Corporation | 3.4 | $1.9M | 24k | 78.00 | |
| Trustmark Corporation (TRMK) | 3.1 | $1.7M | 55k | 31.16 | |
| Associated Banc- (ASB) | 2.7 | $1.5M | 60k | 24.85 |
