AIU
Algebris Investments (UK) Portfolio holdings
AUM $612M
1-Year Return
4.2%
This Quarter Return
+0.45%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$75.7M
(+14%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-49.34%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
91
New
16
Increased
15
Reduced
5
Closed
28
Top Buys
| 1 |
Citigroup
C
|
+$15.3M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$14M |
| 3 |
Wells Fargo
WFC
|
+$13M |
| 4 |
MetLife
MET
|
+$11.1M |
| 5 |
Fifth Third Bancorp
FITB
|
+$8.18M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$8.61M |
| 2 |
Ameriprise Financial
AMP
|
+$6.98M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$5.13M |
| 4 |
Voya Financial
VOYA
|
+$5.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $25.7M | 2.78% |
461,950
+233,102
| +102% | +$13M |
|
|
2
Citigroup
C
$185B
| $23.2M | 2.5% |
387,323
+256,285
| +196% | +$15.3M |
|
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $19M | 2.05% |
15,300
+11,300
| +283% | +$14M |
|
|
RBS.PRS.CL
4
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $16.9M | 1.82% |
666,080
-100,561
| -13% | -$2.55M |
|
5
Blackstone
BX
$143B
| $16.8M | 1.82% |
566,200
+207,050
| +58% | +$6.15M |
|
|
6
MetLife
MET
$52.4B
| $13.5M | 1.46% |
287,378
+236,416
| +464% | +$11.1M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $11.5M | 1.25% |
168,850
+98,050
| +138% | +$6.71M |
|
|
8
Fifth Third Bancorp
FITB
$29.8B
| $8.43M | 0.91% |
331,800
+322,218
| +3,363% | +$8.18M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $7.76M | 0.84% |
+222,400
| New | +$7.76M |
|
10
Huntington Bancshares
HBAN
$25.4B
| $7.6M | 0.82% |
567,800
+488,700
| +618% | +$6.54M |
|
11
Bank of New York Mellon
BK
$74.4B
| $6.94M | 0.75% |
+147,000
| New | +$6.94M |
|
12
Bank of America
BAC
$375B
| $6.55M | 0.71% |
277,688
-63,150
| -19% | -$1.49M |
|
13
Regions Financial
RF
$23.7B
| $6.15M | 0.66% |
423,400
+405,568
| +2,274% | +$5.89M |
|
14
JPMorgan Chase
JPM
$850B
| $6.1M | 0.66% |
+69,400
| New | +$6.1M |
|
|
PMT
15
PennyMac Mortgage Investment
PMT
$1.06B
| $6.04M | 0.65% |
+225,000
| New | +$6.04M |
|
16
Carlyle Group
CG
$24.2B
| $5.71M | 0.62% |
358,097
+111,344
| +45% | +$1.78M |
|
17
MGIC Investment
MTG
$6.43B
| $5.61M | 0.61% |
+554,000
| New | +$5.61M |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $4.88M | 0.53% |
+89,400
| New | +$4.88M |
|
19
Manulife Financial
MFC
$53.5B
| $4.46M | 0.48% |
251,900
+21,200
| +9% | +$376K |
|
20
AllianceBernstein
AB
$4.22B
| $4.03M | 0.43% |
+176,164
| New | +$4.03M |
|
21
Capital One
COF
$144B
| $4.03M | 0.43% |
46,450
+27,256
| +142% | +$2.36M |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $3.6M | 0.39% |
99,650
-238,450
| -71% | -$8.61M |
|
23
Lincoln National
LNC
$7.48B
| $3.47M | 0.37% |
53,050
+49,204
| +1,279% | +$3.22M |
|
24
Popular Inc
BPOP
$8.35B
| $3.32M | 0.36% |
+81,616
| New | +$3.32M |
|
25
State Street
STT
$31.3B
| $2.99M | 0.32% |
37,550
+34,392
| +1,089% | +$2.74M |
|