BC
Breogan Capital Portfolio holdings
AUM
$52.2M
This Quarter Return
-3.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.2M
AUM Growth
-$2.94M
(-5.3%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
25
New
7
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$4.74M |
| 2 |
Bank OZK
OZK
|
+$4.64M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$4.48M |
| 4 |
BOK Financial
BOKF
|
+$3.01M |
| 5 |
M&T Bank
MTB
|
+$2.55M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$7.78M |
| 2 |
FNB Corp
FNB
|
+$3.76M |
| 3 |
US Bancorp
USB
|
+$3.54M |
| 4 |
First Horizon
FHN
|
+$2.83M |
| 5 |
East-West Bancorp
EWBC
|
+$2.66M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$58.1B
| $4.79M | 8.5% |
95,000
-5,000
| -5% | -$252K |
|
|
2
Fifth Third Bancorp
FITB
$30.3B
| $4.74M | 8.4% |
+165,000
| New | +$4.74M |
|
|
3
Bank OZK
OZK
$5.88B
| $4.64M | 8.23% |
+103,000
| New | +$4.64M |
|
|
PBCT
4
DELISTED
People's United Financial Inc
PBCT
| $4.61M | 8.18% |
255,000
+10,000
| +4% | +$181K |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $4.48M | 7.94% |
+35,000
| New | +$4.48M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $4.17M | 7.39% |
55,000
+31,000
| +129% | +$2.35M |
|
|
7
BOK Financial
BOKF
$7.05B
| $3.01M | 5.33% |
+32,000
| New | +$3.01M |
|
8
Bank of Hawaii
BOH
$2.69B
| $2.92M | 5.18% |
35,000
-9,000
| -20% | -$751K |
|
|
9
M&T Bank
MTB
$30.9B
| $2.55M | 4.53% |
+15,000
| New | +$2.55M |
|
10
Associated Banc-Corp
ASB
$4.35B
| $2.34M | 4.15% |
85,700
+25,700
| +43% | +$702K |
|
11
Citizens Financial Group
CFG
$22.3B
| $2.33M | 4.14% |
60,000
+5,000
| +9% | +$195K |
|
12
Hancock Whitney
HWC
$5.36B
| $2.33M | 4.14% |
+50,000
| New | +$2.33M |
|
13
UMB Financial
UMBF
$9.2B
| $2.13M | 3.77% |
27,895
-9,105
| -25% | -$694K |
|
14
WaFd
WAFD
$2.47B
| $1.96M | 3.48% |
+60,000
| New | +$1.96M |
|
15
Cullen/Frost Bankers
CFR
$8.2B
| $1.95M | 3.45% |
18,000
-11,000
| -38% | -$1.19M |
|
|
16
FNB Corp
FNB
$5.89B
| $1.88M | 3.33% |
140,000
-280,000
| -67% | -$3.76M |
|
17
Prosperity Bancshares
PB
$6.34B
| $1.38M | 2.44% |
20,126
-6,874
| -25% | -$470K |
|
18
Cathay General Bancorp
CATY
$3.4B
| – | – |
-50,000
| Closed | -$2M |
|
19
Comerica
CMA
$8.95B
| – | – |
0
| – | – |
|
|
20
East-West Bancorp
EWBC
$15B
| – | – |
-42,536
| Closed | -$2.66M |
|
|
21
First Horizon
FHN
$11.5B
| – | – |
-150,000
| Closed | -$2.83M |
|
|
22
Huntington Bancshares
HBAN
$26B
| – | – |
-515,000
| Closed | -$7.78M |
|
23
Trustmark
TRMK
$2.42B
| – | – |
-55,300
| Closed | -$1.72M |
|
|
24
US Bancorp
USB
$77B
| – | – |
-70,000
| Closed | -$3.54M |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| – | – |
-9,000
| Closed | -$2.16M |
|