BC

Breogan Capital, LP

13F
Breogan Capital, LP
Last update 2018-08-15 16 Stocks (6 new)
Value $48.00 Mil Turnover 47 %
Countries:
Top Holdings:
Breogan Capital, LP Top Holdings of 2018-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TFC
Truist Financial Corp
95,000
4,792.0
-5.00%
10.070
-0.47%
0.010
+21.60%
+7.44%
58,643.5
Banks
FITB
Fifth Third Bancorp
165,000
4,736.0
New Holding
9.960
+9.96%
0.020
+20.37%
+2.86%
28,504.5
Banks
PBCT
People's United Financial Inc
255,000
4,613.0
+4.08%
9.700
+0.38%
0.060
+9.95%
+9.95%
8,371.9
Banks
SBNY
Signature Bank
35,000
4,476.0
New Holding
9.410
+9.41%
0.060
-23.38%
-56.93%
37.2
Banks
IBKC
IBERIABANK Corp
55,000
4,169.0
+129.17%
8.770
+4.94%
0.100
+26.01%
-41.17%
2,268.8
Banks
BOKF
BOK Financial Corp
32,000
3,008.0
New Holding
6.320
+6.32%
0.050
+16.93%
+0.83%
6,753.6
Banks
BOH
Bank of Hawaii Corp
35,000
2,920.0
-20.45%
6.140
-1.36%
0.090
+0.53%
-5.46%
2,622.5
Banks
MTB
M&T Bank Corp
15,000
2,552.0
New Holding
5.370
+5.37%
0.010
+15.34%
+4.51%
30,315.6
Banks
ASB
Associated Banc-Corp
85,700
2,340.0
+42.83%
4.920
+1.48%
0.060
+15.91%
+7.79%
4,190.0
Banks
CFG
Citizens Financial Group Inc
60,000
2,334.0
+9.09%
4.910
+0.41%
0.010
+33.11%
+14.89%
21,326.8
Banks

Breogan Capital, LP's Historical Top Holdings Breakdowns

Breogan Capital, LP Total Holding History ($B)

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Breogan Capital, LP's Asset Allocation

To

Breogan Capital, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Breogan Capital, LP's Hypothetical Growth since 2018-06-30

Breogan Capital, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Breogan Capital, LP's Holdings Heat Map

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Breogan Capital, LP's Holdings Bubble Chart

Breogan Capital, LP News

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