BC
Breogan Capital Portfolio holdings
AUM
$52.2M
This Quarter Return
+3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52M
AUM Growth
–
Cap. Flow
+$52M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
East-West Bancorp
EWBC
|
+$5.23M |
| 2 |
Truist Financial
TFC
|
+$4.97M |
| 3 |
Huntington Bancshares
HBAN
|
+$4.3M |
| 4 |
FNB Corp
FNB
|
+$4.16M |
| 5 |
US Bancorp
USB
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
East-West Bancorp
EWBC
$15.1B
| $5.23M | 10.06% |
+86,000
| New | +$5.23M |
|
|
2
Truist Financial
TFC
$58.3B
| $4.97M | 9.56% |
+100,000
| New | +$4.97M |
|
|
3
Huntington Bancshares
HBAN
$25.9B
| $4.3M | 8.26% |
+295,000
| New | +$4.3M |
|
|
4
FNB Corp
FNB
$5.89B
| $4.16M | 8% |
+301,000
| New | +$4.16M |
|
|
5
US Bancorp
USB
$76.5B
| $3.75M | 7.21% |
+70,000
| New | +$3.75M |
|
6
Commerce Bancshares
CBSH
$7.95B
| $3.3M | 6.35% |
+83,230
| New | +$3.3M |
|
7
Associated Banc-Corp
ASB
$4.35B
| $3.3M | 6.35% |
+130,000
| New | +$3.3M |
|
8
United Bankshares
UBSI
$5.3B
| $3.27M | 6.28% |
+94,000
| New | +$3.27M |
|
9
Regions Financial
RF
$24.2B
| $2.85M | 5.48% |
+165,000
| New | +$2.85M |
|
|
PBCT
10
DELISTED
People's United Financial Inc
PBCT
| $2.81M | 5.39% |
+150,000
| New | +$2.81M |
|
11
Prosperity Bancshares
PB
$6.44B
| $2.73M | 5.25% |
+39,000
| New | +$2.73M |
|
12
Comerica
CMA
$9.06B
| $2.69M | 5.17% |
+31,000
| New | +$2.69M |
|
13
Bank of Hawaii
BOH
$2.7B
| $2.06M | 3.95% |
+24,000
| New | +$2.06M |
|
14
M&T Bank
MTB
$31.1B
| $1.54M | 2.96% |
+9,000
| New | +$1.54M |
|
|
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
| $1.32M | 2.53% |
+17,000
| New | +$1.32M |
|
16
Pinnacle Financial Partners
PNFP
$7.55B
| $1.19M | 2.29% |
+18,000
| New | +$1.19M |
|
17
Cullen/Frost Bankers
CFR
$8.2B
| $947K | 1.82% |
+10,000
| New | +$947K |
|
18
Fulton Financial
FULT
$3.54B
| $895K | 1.72% |
+50,000
| New | +$895K |
|
19
Cathay General Bancorp
CATY
$3.39B
| $717K | 1.38% |
+17,000
| New | +$717K |
|