Breogan Capital as of June 30, 2018
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 | 95k | 50.44 | |
| Fifth Third Ban (FITB) | 8.4 | $4.7M | 165k | 28.70 | |
| Bank of the Ozarks | 8.2 | $4.6M | 103k | 45.04 | |
| People's United Financial | 8.2 | $4.6M | 255k | 18.09 | |
| Signature Bank (SBNY) | 7.9 | $4.5M | 35k | 127.89 | |
| Comerica Inc call | 7.4 | $4.2M | 46k | 90.91 | |
| IBERIABANK Corporation | 7.4 | $4.2M | 55k | 75.80 | |
| BOK Financial Corporation (BOKF) | 5.3 | $3.0M | 32k | 94.00 | |
| Bank of Hawaii Corporation (BOH) | 5.2 | $2.9M | 35k | 83.43 | |
| M&T Bank Corporation (MTB) | 4.5 | $2.6M | 15k | 170.13 | |
| Associated Banc- (ASB) | 4.2 | $2.3M | 86k | 27.30 | |
| Hancock Holding Company (HWC) | 4.1 | $2.3M | 50k | 46.66 | |
| Citizens Financial (CFG) | 4.1 | $2.3M | 60k | 38.90 | |
| UMB Financial Corporation (UMBF) | 3.8 | $2.1M | 28k | 76.21 | |
| Washington Federal (WAFD) | 3.5 | $2.0M | 60k | 32.70 | |
| Cullen/Frost Bankers (CFR) | 3.5 | $1.9M | 18k | 108.22 | |
| F.N.B. Corporation (FNB) | 3.3 | $1.9M | 140k | 13.42 | |
| Prosperity Bancshares (PB) | 2.4 | $1.4M | 20k | 68.37 |
