AIU

Algebris Investments (UK) Portfolio holdings

AUM $612M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.2M
4
MET icon
MetLife
MET
+$11.3M
5
FITB
Fifth Third Bancorp
FITB
+$8.59M

Top Sells

1
+$8.26M
2
+$6.98M
3
+$5.13M
4
VOYA icon
Voya Financial
VOYA
+$5.01M
5
KKR icon
KKR & Co
KKR
+$4.18M

Sector Composition

1 Financials 30.96%
2 Real Estate 1.32%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$248B
$25.7M 4.2%
461,950
+233,102
C icon
2
Citigroup
C
$202B
$23.2M 3.79%
387,323
+256,285
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
$19M 3.1%
15,300
+11,300
RBS.PRS.CL
4
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$16.9M 2.76%
666,080
-100,561
BX icon
5
Blackstone
BX
$87.8B
$16.8M 2.75%
566,200
+207,050
MET icon
6
MetLife
MET
$46.1B
$13.5M 2.21%
287,378
+236,416
DFS
7
DELISTED
Discover Financial Services
DFS
$11.5M 1.89%
168,850
+98,050
FITB
8
Fifth Third Bancorp
FITB
$42.7B
$8.43M 1.38%
331,800
+322,218
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
$7.76M 1.27%
+222,400
HBAN icon
10
Huntington Bancshares
HBAN
$32.2B
$7.6M 1.24%
567,800
+488,700
BK icon
11
Bank of New York Mellon
BK
$84.1B
$6.94M 1.14%
+147,000
BAC icon
12
Bank of America
BAC
$353B
$6.55M 1.07%
277,688
-63,150
RF icon
13
Regions Financial
RF
$22.6B
$6.15M 1.01%
423,400
+405,568
JPM icon
14
JPMorgan Chase
JPM
$795B
$6.1M 1%
+69,400
PMT
15
PennyMac Mortgage Investment
PMT
$1.04B
$6.04M 0.99%
+225,000
CG icon
16
Carlyle Group
CG
$16.8B
$5.71M 0.93%
358,097
+111,344
MTG icon
17
MGIC Investment
MTG
$5.7B
$5.61M 0.92%
+554,000
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$4.88M 0.8%
+89,400
MFC icon
19
Manulife Financial
MFC
$58.5B
$4.46M 0.73%
251,900
+21,200
AB icon
20
AllianceBernstein
AB
$3.56B
$4.03M 0.66%
+176,164
COF icon
21
Capital One
COF
$113B
$4.03M 0.66%
46,450
+27,256
LM
22
DELISTED
Legg Mason, Inc.
LM
$3.6M 0.59%
99,650
-238,450
LNC icon
23
Lincoln National
LNC
$6.63B
$3.47M 0.57%
53,050
+49,204
BPOP icon
24
Popular Inc
BPOP
$8.89B
$3.32M 0.54%
+81,616
STT icon
25
State Street
STT
$35.9B
$2.99M 0.49%
37,550
+34,392
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