AIU

Algebris Investments (UK) Portfolio holdings

AUM $612M
1-Year Return 4.2%
This Quarter Return
+1.78%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$32.1M
Cap. Flow
-$36.5M
Cap. Flow %
-33.07%
Top 10 Hldgs %
54.35%
Holding
79
New
11
Increased
8
Reduced
21
Closed
27

Top Buys

1
CG icon
Carlyle Group
CG
+$4.93M
2
MFIC icon
MidCap Financial Investment
MFIC
+$1.92M
3
FHI icon
Federated Hermes
FHI
+$1.56M
4
LPLA icon
LPL Financial
LPLA
+$1.49M
5
FMER
FIRSTMERIT CORP
FMER
+$1.41M

Top Sells

1
MET icon
MetLife
MET
+$5.44M
2
JPM icon
JPMorgan Chase
JPM
+$5.41M
3
C icon
Citigroup
C
+$4.84M
4
BAC icon
Bank of America
BAC
+$2.75M
5
VYX icon
NCR Voyix
VYX
+$2.32M

Sector Composition

1 Financials 67.67%
2 Real Estate 11.01%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTGE
26
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.35M 0.97%
71,500
– –
BAC icon
27
Bank of America
BAC
$375B
$1.29M 0.93%
72,209
-153,909
-68% -$2.75M
RBS.PRT
28
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.27M 0.92%
50,000
– –
NPBC
29
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.2M 0.87%
+114,400
New +$1.2M
BKU icon
30
Bankunited
BKU
$2.88B
$1.2M 0.87%
+41,400
New +$1.2M
USB icon
31
US Bancorp
USB
$76.7B
$1.16M 0.84%
25,792
-49,391
-66% -$2.22M
HTS
32
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.08M 0.78%
58,640
+35,640
+155% +$657K
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.04M 0.75%
20,100
-9,200
-31% -$477K
HTGC icon
34
Hercules Capital
HTGC
$3.48B
$1.03M 0.75%
69,520
-66,600
-49% -$991K
TD icon
35
Toronto Dominion Bank
TD
$133B
$1.01M 0.73%
+21,150
New +$1.01M
COF icon
36
Capital One
COF
$145B
$976K 0.7%
11,828
-3,700
-24% -$305K
BBDC icon
37
Barings BDC
BBDC
$965M
$873K 0.63%
43,037
+653
+2% +$13.2K
LAZ icon
38
Lazard
LAZ
$5.11B
$691K 0.5%
+13,820
New +$691K
AIG icon
39
American International
AIG
$42.7B
$627K 0.45%
11,195
-10,748
-49% -$602K
RBS.PRR
40
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$595K 0.43%
25,000
– –
PNC icon
41
PNC Financial Services
PNC
$79.7B
$552K 0.4%
+6,050
New +$552K
JMP
42
DELISTED
JMP Group LLC
JMP
$420K 0.3%
+55,130
New +$420K
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
$393K 0.28%
16,200
-9,800
-38% -$238K
CMA icon
44
Comerica
CMA
$8.84B
$354K 0.26%
+7,550
New +$354K
WFC icon
45
Wells Fargo
WFC
$261B
$340K 0.25%
6,200
-35,800
-85% -$1.96M
ZION icon
46
Zions Bancorporation
ZION
$8.42B
$336K 0.24%
11,800
-16,200
-58% -$461K
PFBC icon
47
Preferred Bank
PFBC
$1.15B
– –
-9,000
Closed -$203K
ABCB icon
48
Ameris Bancorp
ABCB
$5.08B
– –
-13,000
Closed -$285K
BMO icon
49
Bank of Montreal
BMO
$91.5B
– –
0
– –
CME icon
50
CME Group
CME
$93.3B
– –
-13,600
Closed -$1.09M
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