BC

Breogan Capital Portfolio holdings

AUM $52.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.2M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.64M
3
+$4.48M
4
BOKF icon
BOK Financial
BOKF
+$3.01M
5
MTB icon
M&T Bank
MTB
+$2.55M

Top Sells

1
+$7.78M
2
+$3.76M
3
+$3.54M
4
FHN icon
First Horizon
FHN
+$2.83M
5
EWBC icon
East-West Bancorp
EWBC
+$2.66M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$64.2B
$4.79M 8.5%
95,000
-5,000
FITB icon
2
Fifth Third Bancorp
FITB
$33.4B
$4.74M 8.4%
+165,000
OZK icon
3
Bank OZK
OZK
$5.11B
$4.64M 8.23%
+103,000
PBCT
4
DELISTED
People's United Financial Inc
PBCT
$4.61M 8.18%
255,000
+10,000
SBNY
5
DELISTED
Signature Bank
SBNY
$4.48M 7.94%
+35,000
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
$4.17M 7.39%
55,000
+31,000
BOKF icon
7
BOK Financial
BOKF
$7.91B
$3.01M 5.33%
+32,000
BOH icon
8
Bank of Hawaii
BOH
$2.99B
$2.92M 5.18%
35,000
-9,000
MTB icon
9
M&T Bank
MTB
$32.9B
$2.55M 4.53%
+15,000
ASB icon
10
Associated Banc-Corp
ASB
$4.44B
$2.34M 4.15%
85,700
+25,700
CFG icon
11
Citizens Financial Group
CFG
$27.2B
$2.33M 4.14%
60,000
+5,000
HWC icon
12
Hancock Whitney
HWC
$5.55B
$2.33M 4.14%
+50,000
UMBF icon
13
UMB Financial
UMBF
$9.48B
$2.13M 3.77%
27,895
-9,105
WAFD icon
14
WaFd
WAFD
$2.43B
$1.96M 3.48%
+60,000
CFR icon
15
Cullen/Frost Bankers
CFR
$8.72B
$1.95M 3.45%
18,000
-11,000
FNB icon
16
FNB Corp
FNB
$6.21B
$1.88M 3.33%
140,000
-280,000
PB icon
17
Prosperity Bancshares
PB
$7.11B
$1.38M 2.44%
20,126
-6,874
CMA icon
18
Comerica
CMA
$12.1B
– –
0
CATY icon
19
Cathay General Bancorp
CATY
$3.36B
– –
-50,000
EWBC icon
20
East-West Bancorp
EWBC
$15.6B
– –
-42,536
FHN icon
21
First Horizon
FHN
$11.8B
– –
-150,000
HBAN icon
22
Huntington Bancshares
HBAN
$27.3B
– –
-515,000
TRMK icon
23
Trustmark
TRMK
$2.45B
– –
-55,300
USB icon
24
US Bancorp
USB
$87.9B
– –
-70,000
SIVB
25
DELISTED
SVB Financial Group
SIVB
– –
-9,000