0001164691-18-000121.txt : 20180814
0001164691-18-000121.hdr.sgml : 20180814
20180814154441
ACCESSION NUMBER: 0001164691-18-000121
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Breogan Capital, LP
CENTRAL INDEX KEY: 0001721167
IRS NUMBER: 812549967
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18442
FILM NUMBER: 181017011
BUSINESS ADDRESS:
STREET 1: 575 FIFTH AVENUE
STREET 2: 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2126090861
MAIL ADDRESS:
STREET 1: 575 FIFTH AVENUE
STREET 2: 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001721167
XXXXXXXX
06-30-2018
06-30-2018
Breogan Capital, LP
575 FIFTH AVENUE
14TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-18442
N
Breogan Vazquez Gil
Member
212 609-0861
Breogan Vazquez Gil
New York
NY
08-14-2018
1
18
56385
false
1
028-14917
Crestline Management LP
INFORMATION TABLE
2
breogan13fq22018v2.inftab.xml
ASSOCIATED BANC CORPCOM045487105234085700SHSOLE08570000BANK HAWAII CORPCOM062540109292035000SHSOLE03500000BANK OF THE OZARKSCOM0639041064639103000SHSOLE010300000BB&T CORPCOM054937107479295000SHSOLE09500000BOK FINL CORPCOM NEW05561Q201300832000SHSOLE03200000CITIZENS FINL GROUP INCCOM174610105233460000SHSOLE06000000COMERICA INCCALL200340907418246000SHSOLE04600000CULLEN FROST BANKERS INCCOM229899109194818000SHSOLE01800000FIFTH THIRD BANCORPCOM3167731004736165000SHSOLE016500000FNB CORP PACOM3025201011879140000SHSOLE014000000HANCOCK WHITNEY CORPORATIONCOM410120109233350000SHSOLE05000000IBERIABANK CORPCOM450828108416955000SHSOLE05500000M & T BK CORPCOM55261F104255215000SHSOLE01500000PEOPLES UNITED FINANCIAL INCCOM7127041054613255000SHSOLE025500000PROSPERITY BANCSHARES INCCOM743606105137620126SHSOLE02012600SIGNATURE BK NEW YORK N YCOM82669G104447635000SHSOLE03500000UMB FINL CORPCOM902788108212627895SHSOLE02789500WASHINGTON FED INCCOM938824109196260000SHSOLE06000000