Breogan Capital, LP
Follow13F filer, CIK 1721167, NEW YORK, NY
Breogan Capital, LP reported $56,385,000 across 18 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 71.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164691-18-000121
- Period
- 2018-06-30
- Reported value
- $56.4M
- Holdings
- 18
- Top 10 weight
- 71.1%
- New
- 8
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FITBnew | +165,000 | $4.74M |
| BANK OF THE OZARKSnew | +103,000 | $4.64M |
| SBNYnew | +35,000 | $4.48M |
| COMERICA INCnew | +46,000 | $4.18M |
| BOKFnew | +32,000 | $3.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HBANexited | -515,000 | -$7.78M |
| FNBreduced | -280,000 | -$3.76M |
| USBexited | -70,000 | -$3.54M |
| FHNexited | -150,000 | -$2.83M |
| EWBCexited | -42,536 | -$2.66M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2018
Share positions as resolved from 13F-HR 0001164691-18-000121, largest first. % of portfolio is the value over $56,385,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BB & T CORPBB & T CORP | 95,000 | $4.79M | 8.5% | -5,000 | |||
| FITBFIFTH THIRD BANCORP | 165,000 | $4.74M | 8.4% | new | Timeline | ||
| BANK OF THE OZARKSBANK OF THE OZARKS | 103,000 | $4.64M | 8.23% | new | |||
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 255,000 | $4.61M | 8.18% | +10,000 | |||
| SBNYSIGNATURE BANK | 35,000 | $4.48M | 7.94% | new | Timeline | ||
| COMERICA INCCOMERICA INC | 46,000 | $4.18M | 7.42% | new | |||
| IBERIABANK CORPIBERIABANK CORP | 55,000 | $4.17M | 7.39% | +31,000 | |||
| BOKFBOK FINL CORP | 32,000 | $3.01M | 5.33% | new | Timeline | ||
| BOHBANK OF HI CORP | 35,000 | $2.92M | 5.18% | -9,000 | Timeline | ||
| MTBM & T BK CORP | 15,000 | $2.55M | 4.53% | new | Timeline | ||
| ASBASSOCIATED BANC-CORP | 85,700 | $2.34M | 4.15% | +25,700 | Timeline | ||
| CFGCITIZENS FINL GROUP INC | 60,000 | $2.33M | 4.14% | +5,000 | Timeline | ||
| HWCHANCOCK WHITNEY CORPORATION | 50,000 | $2.33M | 4.14% | new | Timeline | ||
| UMBFUMB FINL CORP | 27,895 | $2.13M | 3.77% | -9,105 | Timeline | ||
| WAFDWAFD INC | 60,000 | $1.96M | 3.48% | new | Timeline | ||
| CFRCULLEN FROST BANKERS INC | 18,000 | $1.95M | 3.45% | -11,000 | Timeline | ||
| FNBF N B CORP | 140,000 | $1.88M | 3.33% | -280,000 | Timeline | ||
| PBPROSPERITY BANCSHARES INC | 20,126 | $1.38M | 2.44% | -6,874 | Timeline |
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HBANHUNTINGTON BANCSHARES INC | 515,000 | $7.78M | shares |
| USBUS BANCORP | 70,000 | $3.54M | shares |
| FHNFIRST HORIZON CORPORATION | 150,000 | $2.83M | shares |
| EWBCEAST WEST BANCORP INC | 42,536 | $2.66M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 9,000 | $2.16M | shares |
| CATYCATHAY GEN BANCORP | 50,000 | $2M | shares |
| TRMKTRUSTMARK CORP | 55,300 | $1.72M | shares |
How Q2 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001164691-18-000121 | base | 2018-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-18-000121 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-18-000077 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001721167-18-000002 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set |