| Fund Name: | Breogan Capital |
| Manager | Breogan Vazquez |
| Portfolio Value | $56,385,000 |
| Change This QTR | +1.02% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | BBT | 95,000 | $4,792,000 | -5% | 8.49% | ||
| 2. | FITB | 165,000 | $4,736,000 | NEW | 8.39% | ||
| 3. | OZRK | 103,000 | $4,639,000 | NEW | 8.22% | ||
| 4. | PBCT | 255,000 | $4,613,000 | +5% | 8.18% | ||
| 5. | SBNY | 35,000 | $4,476,000 | NEW | 7.93% |