BC
Breogan Capital Portfolio holdings
AUM $52.2M
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$3.12M
(+6%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
24
New
5
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$3.32M |
| 2 |
First Horizon
FHN
|
+$2.83M |
| 3 |
UMB Financial
UMBF
|
+$2.68M |
| 4 |
Citizens Financial Group
CFG
|
+$2.31M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$2.16M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
+$3.3M |
| 2 |
United Bankshares
UBSI
|
+$3.27M |
| 3 |
Regions Financial
RF
|
+$2.85M |
| 4 |
East-West Bancorp
EWBC
|
+$2.72M |
| 5 |
Comerica
CMA
|
+$2.69M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huntington Bancshares
HBAN
$25.7B
| $7.78M | 14.1% |
515,000
+220,000
| +75% | +$3.32M |
|
2
FNB Corp
FNB
$5.83B
| $5.65M | 10.24% |
420,000
+119,000
| +40% | +$1.6M |
|
3
Truist Financial
TFC
$57.7B
| $5.2M | 9.44% |
100,000
| – | – |
|
|
PBCT
4
DELISTED
People's United Financial Inc
PBCT
| $4.57M | 8.29% |
245,000
+95,000
| +63% | +$1.77M |
|
5
Bank of Hawaii
BOH
$2.65B
| $3.66M | 6.63% |
44,000
+20,000
| +83% | +$1.66M |
|
6
US Bancorp
USB
$76.7B
| $3.54M | 6.41% |
70,000
| – | – |
|
7
Cullen/Frost Bankers
CFR
$8.2B
| $3.08M | 5.58% |
29,000
+19,000
| +190% | +$2.02M |
|
|
8
First Horizon
FHN
$11.3B
| $2.83M | 5.12% |
+150,000
| New | +$2.83M |
|
|
9
UMB Financial
UMBF
$9.14B
| $2.68M | 4.86% |
+37,000
| New | +$2.68M |
|
|
10
East-West Bancorp
EWBC
$14.9B
| $2.66M | 4.82% |
42,536
-43,464
| -51% | -$2.72M |
|
|
11
Citizens Financial Group
CFG
$22.1B
| $2.31M | 4.19% |
+55,000
| New | +$2.31M |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $2.16M | 3.92% |
+9,000
| New | +$2.16M |
|
13
Cathay General Bancorp
CATY
$3.37B
| $2M | 3.62% |
50,000
+33,000
| +194% | +$1.32M |
|
14
Prosperity Bancshares
PB
$6.26B
| $1.96M | 3.56% |
27,000
-12,000
| -31% | -$872K |
|
|
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
| $1.87M | 3.39% |
24,000
+7,000
| +41% | +$546K |
|
16
Trustmark
TRMK
$2.41B
| $1.72M | 3.12% |
+55,300
| New | +$1.72M |
|
17
Associated Banc-Corp
ASB
$4.3B
| $1.49M | 2.7% |
60,000
-70,000
| -54% | -$1.74M |
|
|
18
Commerce Bancshares
CBSH
$7.86B
| – | – |
-83,230
| Closed | -$3.3M |
|
|
19
Comerica
CMA
$8.84B
| – | – |
-31,000
| Closed | -$2.69M |
|
20
Fulton Financial
FULT
$3.47B
| – | – |
-50,000
| Closed | -$895K |
|
21
M&T Bank
MTB
$30.7B
| – | – |
-9,000
| Closed | -$1.54M |
|
22
Pinnacle Financial Partners
PNFP
$7.4B
| – | – |
-18,000
| Closed | -$1.19M |
|
|
23
Regions Financial
RF
$24B
| – | – |
-165,000
| Closed | -$2.85M |
|
|
24
United Bankshares
UBSI
$5.26B
| – | – |
-94,000
| Closed | -$3.27M |
|