Breogan Capital, LP current holdings: USA Stocks
Breogan Capital, LP reported $0.03 billion in share positions in stocks (listed in the US), 13 positions, in its Form 13F for the quarter ended 2018-06-30; the largest are FITB, SBNY, BOKF.
- FITB: Country of operation United States; Class COM; Shares 165,000; Value $4,736,000.
- SBNY: Country of operation United States; Class COM; Shares 35,000; Value $4,476,000.
- BOKF: Country of operation United States; Class COM NEW; Shares 32,000; Value $3,008,000.
- BOH: Country of operation United States; Class COM; Shares 35,000; Value $2,920,000.
Form 13F-HR as filed (SEC CIK 1721167): quarter ended 2018-06-30, filed 2018-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| FITB FIFTH THIRD BANCORP | United States | COM | 165,000 | $4,736,000 | 13.93% | 2018-06-30 | 2018-08-14 | +77.60% |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 35,000 | $4,476,000 | 13.17% | 2018-06-30 | 2018-08-14 | |
| BOKF BOK FINL CORP | United States | COM NEW | 32,000 | $3,008,000 | 8.85% | 2018-06-30 | 2018-08-14 | +36.82% |
| BOH BANK HAWAII CORP | United States | COM | 35,000 | $2,920,000 | 8.59% | 2018-06-30 | 2018-08-14 | -17.08% |
| MTB M & T BK CORP | United States | COM | 15,000 | $2,552,000 | 7.51% | 2018-06-30 | 2018-08-14 | +27.83% |
| ASB ASSOCIATED BANC CORP | United States | COM | 85,700 | $2,340,000 | 6.88% | 2018-06-30 | 2018-08-14 | +5.05% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 60,000 | $2,334,000 | 6.87% | 2018-06-30 | 2018-08-14 | +64.24% |
| HWC HANCOCK WHITNEY CORPORATION | United States | COM | 50,000 | $2,333,000 | 6.86% | 2018-06-30 | 2018-08-14 | +54.77% |
| UMBF UMB FINL CORP | United States | COM | 27,895 | $2,126,000 | 6.25% | 2018-06-30 | 2018-08-14 | +72.95% |
| WAFD WASHINGTON FED INC | United States | COM | 60,000 | $1,962,000 | 5.77% | 2018-06-30 | 2018-08-14 | -7.37% |
| CFR CULLEN FROST BANKERS INC | United States | COM | 18,000 | $1,948,000 | 5.73% | 2018-06-30 | 2018-08-14 | +42.47% |
| FNB FNB CORP PA | United States | COM | 140,000 | $1,879,000 | 5.53% | 2018-06-30 | 2018-08-14 | +29.06% |
| PB PROSPERITY BANCSHARES INC | United States | COM | 20,126 | $1,376,000 | 4.05% | 2018-06-30 | 2018-08-14 | -2.12% |
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