Breogan Capital, LP
Follow13F filer, CIK 1721167, NEW YORK, NY
Breogan Capital, LP reported $55,147,000 across 17 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 75.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164691-18-000077
- Period
- 2018-03-31
- Reported value
- $55.1M
- Holdings
- 17
- Top 10 weight
- 75.49%
- New
- 5
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HBANadded | +220,000 | $3.32M |
| FHNnew | +150,000 | $2.83M |
| UMBFnew | +37,000 | $2.68M |
| CFGnew | +55,000 | $2.31M |
| SVB FINANCIAL GROUPnew | +9,000 | $2.16M |
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 |
|---|---|---|
| CBSHexited | -59,150 | -$3.3M |
| UBSIexited | -94,000 | -$3.27M |
| RFexited | -165,000 | -$2.85M |
| EWBCreduced | -43,464 | -$2.72M |
| CMAexited | -31,000 | -$2.69M |
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, Q1 2018
Share positions as resolved from 13F-HR 0001164691-18-000077, largest first. % of portfolio is the value over $55,147,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HBANHUNTINGTON BANCSHARES INC | 515,000 | $7.78M | 14.1% | +220,000 | Timeline | ||
| FNBF N B CORP | 420,000 | $5.65M | 10.24% | +119,000 | Timeline | ||
| BB & T CORPBB & T CORP | 100,000 | $5.2M | 9.44% | 0 | |||
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 245,000 | $4.57M | 8.29% | +95,000 | |||
| BOHBANK OF HI CORP | 44,000 | $3.66M | 6.63% | +20,000 | Timeline | ||
| USBUS BANCORP | 70,000 | $3.54M | 6.41% | 0 | Timeline | ||
| CFRCULLEN FROST BANKERS INC | 29,000 | $3.08M | 5.58% | +19,000 | Timeline | ||
| FHNFIRST HORIZON CORPORATION | 150,000 | $2.83M | 5.12% | new | Timeline | ||
| UMBFUMB FINL CORP | 37,000 | $2.68M | 4.86% | new | Timeline | ||
| EWBCEAST WEST BANCORP INC | 42,536 | $2.66M | 4.82% | -43,464 | Timeline | ||
| CFGCITIZENS FINL GROUP INC | 55,000 | $2.31M | 4.19% | new | Timeline | ||
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 9,000 | $2.16M | 3.92% | new | |||
| CATYCATHAY GEN BANCORP | 50,000 | $2M | 3.62% | +33,000 | Timeline | ||
| PBPROSPERITY BANCSHARES INC | 27,000 | $1.96M | 3.56% | -12,000 | Timeline | ||
| IBERIABANK CORPIBERIABANK CORP | 24,000 | $1.87M | 3.39% | +7,000 | |||
| TRMKTRUSTMARK CORP | 55,300 | $1.72M | 3.12% | new | Timeline | ||
| ASBASSOCIATED BANC-CORP | 60,000 | $1.49M | 2.7% | -70,000 | Timeline |
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CBSHCOMMERCE BANCSHARES INC | 59,150 | $3.3M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 94,000 | $3.27M | shares |
| RFREGIONS FINANCIAL CORP NEW | 165,000 | $2.85M | shares |
| CMACOMERICA INC | 31,000 | $2.69M | shares |
| MTBM & T BK CORP | 9,000 | $1.54M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 18,000 | $1.19M | shares |
| FULTFULTON FINL CORP PA | 50,000 | $895K | shares |
How Q1 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 0001164691-18-000077 | base | 2018-05-15 | acceptance time not in the bulk data set |