CIK: 0001721167
Total reported value
$56.4M
Reporting period: 2018-06-30 · Number of holdings: 18
Breogan Capital, LP disclosed 18 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $56.4M and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "B"
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/breogan-capital-lp
Trim FNB
-66.7% -$3.8M
Add 450828108
+129.2% $2.3M
Trim CFR
-37.9% -$1.1M
Add ASB
+42.8% $849.0K
Trim BOH
-20.5% -$736.0K
Trim PB
-25.5% -$585.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | Stock-Other | 8.50% | -0.94% | -5.00% | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | 8.40% | +8.40% | NEW | |
| 3 | ✓ | Bank Of THE Ozarks | Stock-Other | 8.23% | +8.23% | NEW | |
| 4 | PBCTEUR | People's United Financial | Stock-Other | 8.18% | -0.11% | +4.08% | |
| 5 | SBNY | Signature Bank | Stock-Financials | 7.94% | +7.94% | NEW | |
| 6 | ✓ | Comerica INC | Stock-Other | 7.42% | +7.42% | NEW | |
| 7 | ✓ | Iberiabank CORP | Stock-Other | 7.39% | +4.00% | +129.17% | |
| 8 | BOKF | Bok Financial Corporation | Stock-Other | 5.33% | +5.33% | NEW | |
| 9 | BOH | Bank Of Hawaii CORP | Stock-Other | 5.18% | -1.45% | -20.45% | |
| 10 | MTB | M & T Bank CORP | Stock-Financials | 4.53% | +4.53% | NEW | |
| 11 | ASB | Associated Banc-corp | Stock-Financials | 4.15% | +1.45% | +42.83% | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 4.14% | -0.05% | +9.09% | |
| 13 | HWC | Hancock Whitney CORP | Stock-Financials | 4.14% | +4.14% | NEW | |
| 14 | UMBF | Umb Financial CORP | Stock-Financials | 3.77% | -1.09% | -24.61% | |
| 15 | WAFD | Wafd INC | Stock-Other | 3.48% | +3.48% | NEW | |
| 16 | CFR | Cullen/frost Bankers INC | Stock-Financials | 3.45% | -2.13% | -37.93% | |
| 17 | FNB | Fnb CORP | Stock-Financials | 3.33% | -6.91% | -66.67% | |
| 18 | PB | Prosperity Bancshares INC | Stock-Financials | 2.44% | -1.12% | -25.46% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-06-30 | 18 | $56.4M | 100 | |
| 2018-03-31 | 17 | $55.1M | 85 | |
| 2017-12-31 | 19 | $52.0M | 0 |
Breogan Capital, LP's most significant position changes for 2018-06-30: Sold out: Huntington Bancshares INC (HBAN); New buy: Fifth Third Bancorp (FITB); New buy: Bank Of THE Ozarks; New buy: Signature Bank (SBNY); New buy: Comerica INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Iberiabank CORP | +4% | +129.17% | Add |
| 2 | ASB | Associated Banc-corp | +1.5% | +42.83% | Add |
| 3 | CFG | Citizens Financial Group | -0.1% | +9.09% | Add |
| 4 | PBCTEUR | People's United Financial | -0.1% | +4.08% | Add |
| 5 | BBTUSD | Bb&t CORP | -0.9% | -5.00% | Trim |
| 6 | UMBF | Umb Financial CORP | -1.1% | -24.61% | Trim |
| 7 | PB | Prosperity Bancshares INC | -1.1% | -25.46% | Trim |
| 8 | BOH | Bank Of Hawaii CORP | -1.5% | -20.45% | Trim |
| 9 | CFR | Cullen/frost Bankers INC | -2.1% | -37.93% | Trim |
| 10 | FNB | Fnb CORP | -6.9% | -66.67% | Trim |
| 11 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 12 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 13 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |
| 14 | SBNY | Signature Bank | — | NEW | New buy |
| 15 | ✓ | Comerica INC | — | NEW | New buy |
| 16 | USB | US Bancorp | — | EXIT | Sold out |
| 17 | BOKF | Bok Financial Corporation | — | NEW | New buy |
| 18 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 19 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 20 | MTB | M & T Bank CORP | — | NEW | New buy |
| 21 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 22 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 23 | CATY | Cathay General Bancorp | — | EXIT | Sold out |
| 24 | WAFD | Wafd INC | — | NEW | New buy |
| 25 | TRMK | Trustmark CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001574986
Total reported value
$56.3M
10 stks
2015-06-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001291628
Total reported value
$56.2M
8 stks
2016-06-30
Stale — no recent filing
AUM within 0.3% of this institution
CIK 0001441559
Total reported value
$56.6M
29 stks
2016-09-30
Stale — no recent filing
AUM within 0.4% of this institution
Institutions with overlapping top holdings
Access Breogan Capital, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/breogan-capital-lpCLI
npx alphasmo institutions get breogan-capital-lp