AIU

Algebris Investments (UK) Portfolio holdings

AUM $612M
1-Year Return 4.2%
This Quarter Return
-5.99%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$13.2M
Cap. Flow
-$36M
Cap. Flow %
-15.17%
Top 10 Hldgs %
60.57%
Holding
65
New
11
Increased
8
Reduced
20
Closed
9

Top Buys

1
BAC icon
Bank of America
BAC
+$9.93M
2
VOYA icon
Voya Financial
VOYA
+$6.99M
3
C icon
Citigroup
C
+$5.92M
4
KEY icon
KeyCorp
KEY
+$5.54M
5
JPM icon
JPMorgan Chase
JPM
+$4.29M

Top Sells

1
USB icon
US Bancorp
USB
+$6.73M
2
APO icon
Apollo Global Management
APO
+$5.6M
3
AGNC icon
AGNC Investment
AGNC
+$5.01M
4
CG icon
Carlyle Group
CG
+$3.4M
5
FHI icon
Federated Hermes
FHI
+$3.15M

Sector Composition

1 Financials 64.56%
2 Real Estate 3.92%
3 Communication Services 0.08%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$22.1B
$1.83M 0.67%
+87,100
New +$1.83M
IVZ icon
27
Invesco
IVZ
$9.96B
$1.81M 0.66%
58,750
-80,700
-58% -$2.48M
AGNC icon
28
AGNC Investment
AGNC
$10.7B
$1.23M 0.45%
66,100
-268,950
-80% -$5.01M
SCU
29
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.05M 0.38%
24,025
-14,675
-38% -$638K
ALLY icon
30
Ally Financial
ALLY
$13.3B
$957K 0.35%
51,100
-38,550
-43% -$722K
GS icon
31
Goldman Sachs
GS
$238B
$816K 0.3%
+5,200
New +$816K
MTGE
32
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$812K 0.3%
55,300
-43,400
-44% -$637K
CMA icon
33
Comerica
CMA
$8.84B
$736K 0.27%
19,435
-44,050
-69% -$1.67M
RBS.PRR
34
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$611K 0.22%
25,000
– –
BK icon
35
Bank of New York Mellon
BK
$75.1B
$586K 0.21%
15,900
-29,490
-65% -$1.09M
STT icon
36
State Street
STT
$31.8B
$398K 0.15%
6,800
-14,350
-68% -$840K
HTGC icon
37
Hercules Capital
HTGC
$3.48B
$386K 0.14%
32,112
-150,719
-82% -$1.81M
WPG
38
DELISTED
Washington Prime Group Inc.
WPG
$381K 0.14%
4,456
-9,872
-69% -$844K
BAC.WS.A
39
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$215K 0.08%
+55,200
New +$215K
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$190K 0.07%
+11,500
New +$190K
PFG icon
41
Principal Financial Group
PFG
$18.5B
– –
0
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$376B
– –
0
– –
APO icon
43
Apollo Global Management
APO
$79.2B
– –
-369,159
Closed -$5.6M
BEN icon
44
Franklin Resources
BEN
$12.6B
– –
0
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
0
– –
FHI icon
46
Federated Hermes
FHI
$4.09B
– –
-109,800
Closed -$3.15M
GDX icon
47
VanEck Gold Miners ETF
GDX
$21.2B
– –
0
– –
GE icon
48
GE Aerospace
GE
$304B
– –
0
– –
IYR icon
49
iShares US Real Estate ETF
IYR
$3.64B
– –
0
– –
JPC icon
50
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
– –
-19,363
Closed -$177K
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