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Breogan Capital, LP Historical SEC 13F Holdings & Archive (Q2 2018)
Breogan Capital, LPCIK: 0001721167
High-turnover traderContrarianQuality / disciplined sizing
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%.
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Personality snowflake
- Concentration
- 25.31
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 36
- Sizing Uniformity
- 96.17
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
Filing History
FAQ
What is Breogan Capital, LP and what type of investor is it?
Breogan Capital, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-06-30), the firm manages a tracked equity portfolio valued at approximately $56.4M, spread across 18 disclosed positions.
What are Breogan Capital, LP's largest equity positions?
Based on the latest 13F filing, Breogan Capital, LP's top holdings by market value are:
1. Bb&t CORP (BBTUSD) — $4.8M (8.5%)
2. Fifth Third Bancorp (FITB) — $4.7M (8.4%)
3. Bank Of THE Ozarks — $4.6M (8.2%)
4. People's United Financial (PBCTEUR) — $4.6M (8.2%)
5. Signature Bank (SBNY) — $4.5M (7.9%)
What changes did Breogan Capital, LP make in its most recent portfolio filing?
In the latest reported quarter, Breogan Capital, LP made 25 notable position adjustments: 8 new positions were initiated, 4 existing holdings were added to, 6 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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
What sectors does Breogan Capital, LP focus on?
Breogan Capital, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Breogan Capital, LP's portfolio is broadly diversified and fast-trading, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its IBERIABANK CORP position over the past two quarters (+$2.9M, now $4.2M), while trimming PB over the same stretch (-$1.4M, still holding $1.4M).
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Developer Access
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