13F-HR filed by Breogan Capital, LP
Breogan Capital, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 18 holding rows worth $56,385,000.
- Accession
- 0001164691-18-000121
- Filer
- CIK 1721167
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 18 entries on the cover page, a total value of $56,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,385,000 with VALUE read as thousands by filing date, 13F file number 028-18442. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCrestline Management LP 028-14917
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BB & T CORP | 054937107 | COM | 95,000 | $4,792,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 165,000 | $4,736,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 103,000 | $4,639,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 255,000 | $4,613,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 35,000 | $4,476,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 46,000 | $4,182,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 55,000 | $4,169,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 32,000 | $3,008,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 35,000 | $2,920,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,000 | $2,552,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 85,700 | $2,340,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,000 | $2,334,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50,000 | $2,333,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 27,895 | $2,126,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 60,000 | $1,962,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,000 | $1,948,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 140,000 | $1,879,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,126 | $1,376,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-18-000121 | this filing | 2018-08-14 | acceptance time not in the bulk data set |