CIK: 0001721167
申报总市值
US$5638.5万
申报季度: 2018-06-30 · 持股只数: 18
Breogan Capital, LP在最新一期 13F 报告中披露了 18 项持股，申报期为 2018-06-30，总持股市值约为 US$5638.5万，季度换手率为 100.0%。
目前行业板块分类约覆盖此投资组合披露价值的 46%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 FNB
-66.7% -US$377.0万
加仓 450828108
+129.2% US$229.7万
减仓 CFR
-37.9% -US$112.8万
加仓 ASB
+42.8% US$84.9万
减仓 BOH
-20.5% -US$73.6万
减仓 PB
-25.5% -US$58.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | 股票-其他 | 8.50% | -0.94% | -5.00% | |
| 2 | FITB | Fifth Third Bancorp | 股票-金融 | 8.40% | +8.40% | NEW | |
| 3 | ✓ | Bank Of THE Ozarks | 股票-其他 | 8.23% | +8.23% | NEW | |
| 4 | PBCTEUR | People's United Financial | 股票-其他 | 8.18% | -0.11% | +4.08% | |
| 5 | SBNY | Signature Bank | 股票-金融 | 7.94% | +7.94% | NEW | |
| 6 | ✓ | Comerica INC | 股票-其他 | 7.42% | +7.42% | NEW | |
| 7 | ✓ | Iberiabank CORP | 股票-其他 | 7.39% | +4.00% | +129.17% | |
| 8 | BOKF | Bok Financial Corporation | 股票-其他 | 5.33% | +5.33% | NEW | |
| 9 | BOH | Bank Of Hawaii CORP | 股票-其他 | 5.18% | -1.45% | -20.45% | |
| 10 | MTB | M & T Bank CORP | 股票-金融 | 4.53% | +4.53% | NEW | |
| 11 | ASB | Associated Banc-corp | 股票-金融 | 4.15% | +1.45% | +42.83% | |
| 12 | CFG | Citizens Financial Group | 股票-金融 | 4.14% | -0.05% | +9.09% | |
| 13 | HWC | Hancock Whitney CORP | 股票-金融 | 4.14% | +4.14% | NEW | |
| 14 | UMBF | Umb Financial CORP | 股票-金融 | 3.77% | -1.09% | -24.61% | |
| 15 | WAFD | Wafd INC | 股票-其他 | 3.48% | +3.48% | NEW | |
| 16 | CFR | Cullen/frost Bankers INC | 股票-金融 | 3.45% | -2.13% | -37.93% | |
| 17 | FNB | Fnb CORP | 股票-金融 | 3.33% | -6.91% | -66.67% | |
| 18 | PB | Prosperity Bancshares INC | 股票-金融 | 2.44% | -1.12% | -25.46% |
可定价持仓数据尚不足以计算表现
Breogan Capital, LP 在 2018-06-30 最显著的持仓异动： 清仓: Huntington Bancshares INC (HBAN); 新建仓: Fifth Third Bancorp (FITB); 新建仓: Bank Of THE Ozarks; 新建仓: Signature Bank (SBNY); 新建仓: Comerica INC.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Iberiabank CORP | +4% | +129.17% | 加仓 |
| 2 | ASB | Associated Banc-corp | +1.5% | +42.83% | 加仓 |
| 3 | CFG | Citizens Financial Group | -0.1% | +9.09% | 加仓 |
| 4 | PBCTEUR | People's United Financial | -0.1% | +4.08% | 加仓 |
| 5 | BBTUSD | Bb&t CORP | -0.9% | -5.00% | 减仓 |
| 6 | UMBF | Umb Financial CORP | -1.1% | -24.61% | 减仓 |
| 7 | PB | Prosperity Bancshares INC | -1.1% | -25.46% | 减仓 |
| 8 | BOH | Bank Of Hawaii CORP | -1.5% | -20.45% | 减仓 |
| 9 | CFR | Cullen/frost Bankers INC | -2.1% | -37.93% | 减仓 |
| 10 | FNB | Fnb CORP | -6.9% | -66.67% | 减仓 |
| 11 | HBAN | Huntington Bancshares INC | — | EXIT | 清仓 |
| 12 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 13 | ✓ | Bank Of THE Ozarks | — | NEW | 新建仓 |
| 14 | SBNY | Signature Bank | — | NEW | 新建仓 |
| 15 | ✓ | Comerica INC | — | NEW | 新建仓 |
| 16 | USB | US Bancorp | — | EXIT | 清仓 |
| 17 | BOKF | Bok Financial Corporation | — | NEW | 新建仓 |
| 18 | FHN | First Horizon CORP | — | EXIT | 清仓 |
| 19 | EWBC | East West Bancorp INC | — | EXIT | 清仓 |
| 20 | MTB | M & T Bank CORP | — | NEW | 新建仓 |
| 21 | HWC | Hancock Whitney CORP | — | NEW | 新建仓 |
| 22 | SIVBEUR | Svb Financial Group | — | EXIT | 清仓 |
| 23 | CATY | Cathay General Bancorp | — | EXIT | 清仓 |
| 24 | WAFD | Wafd INC | — | NEW | 新建仓 |
| 25 | TRMK | Trustmark CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-13 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001574986
申报总市值
US$5625.4万
10 stks
2015-06-30
数据过旧，未更新
资产规模与本机构相差仅 0.2%
CIK 0001291628
申报总市值
US$5620.3万
8 stks
2016-06-30
数据过旧，未更新
资产规模与本机构相差仅 0.3%
CIK 0001441559
申报总市值
US$5660.5万
29 stks
2016-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.4%
持仓风格相似的机构
CIK 0001263532
申报总市值
US$136.5亿
75 stks
2018-03-31
数据过旧，未更新
前五大持仓重叠 1/5 档，同样重仓 Bb&t CORP
CIK 0001407389
申报总市值
US$3.7亿
55 stks
2015-12-31
数据过旧，未更新
前五大持仓重叠 1/5 档
CIK 0001421594
申报总市值
US$4556.3万
56 stks
2015-09-30
数据过旧，未更新
前五大持仓重叠 1/5 档，同样重仓 Bb&t CORP