BC
| |
Breogan Capital, LP13F | |
| Breogan Capital, LP | |
| Last update 2018-08-15 | 16 Stocks (6 new) |
| Value $48.00 Mil | Turnover 47 % |
Breogan Capital, LP Top Holdings of 2018-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFC | Truist Financial Corp | 95,000 | 4,792.0 | -5.00% | 10.070 | -0.47% | 0.010 | +24.90% | +4.53% | 57,057.5 | Banks | |
FITB | Fifth Third Bancorp | 165,000 | 4,736.0 | New Holding | 9.960 | +9.96% | 0.020 | +27.14% | +3.68% | 28,731.6 | Banks | |
PBCT | People's United Financial Inc | 255,000 | 4,613.0 | +4.08% | 9.700 | +0.38% | 0.060 | +9.95% | +9.95% | 8,371.9 | Banks | |
SBNY | Signature Bank | 35,000 | 4,476.0 | New Holding | 9.410 | +9.41% | 0.060 | -17.24% | -56.20% | 37.8 | Banks | |
IBKC | IBERIABANK Corp | 55,000 | 4,169.0 | +129.17% | 8.770 | +4.94% | 0.100 | +26.01% | -41.17% | 2,268.8 | Banks | |
BOKF | BOK Financial Corp | 32,000 | 3,008.0 | New Holding | 6.320 | +6.32% | 0.050 | +16.32% | +0.13% | 6,775.1 | Banks | |
BOH | Bank of Hawaii Corp | 35,000 | 2,920.0 | -20.45% | 6.140 | -1.36% | 0.090 | +5.15% | -3.09% | 2,688.1 | Banks | |
MTB | M&T Bank Corp | 15,000 | 2,552.0 | New Holding | 5.370 | +5.37% | 0.010 | +23.35% | +5.87% | 30,710.0 | Banks | |
ASB | Associated Banc-Corp | 85,700 | 2,340.0 | +42.83% | 4.920 | +1.48% | 0.060 | +30.59% | +10.14% | 4,281.2 | Banks | |
CFG | Citizens Financial Group Inc | 60,000 | 2,334.0 | +9.09% | 4.910 | +0.41% | 0.010 | +38.59% | +13.25% | 21,023.9 | Banks |
Breogan Capital, LP's Historical Top Holdings Breakdowns
Breogan Capital, LP Total Holding History ($B)
Breogan Capital, LP's Asset Allocation
Breogan Capital, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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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