13F-HR filed by Breogan Capital, LP
Breogan Capital, LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 19 holding rows worth $52,028,000.
- Accession
- 0001721167-18-000002
- Filer
- CIK 1721167
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 19 entries on the cover page, a total value of $52,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,028,000 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, LP028-14917
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 |
|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86,000 | $5,232,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 100,000 | $4,972,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 295,000 | $4,295,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 301,000 | $4,160,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,000 | $3,751,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59,150 | $3,303,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 130,000 | $3,302,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 94,000 | $3,267,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 165,000 | $2,851,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 150,000 | $2,805,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,000 | $2,733,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31,000 | $2,691,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 24,000 | $2,057,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,000 | $1,539,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 17,000 | $1,318,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,000 | $1,193,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,000 | $947,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 50,000 | $895,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,000 | $717,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721167-18-000002 | this filing | 2018-02-13 | acceptance time not in the bulk data set |