AIU

Algebris Investments (UK) Portfolio holdings

AUM $612M
1-Year Est. Return 4.2%
This Quarter Est. Return
1 Year Est. Return
+4.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.73M
3
+$6.98M
4
DFS
Discover Financial Services
DFS
+$5.1M
5
BX icon
Blackstone
BX
+$5.08M

Top Sells

1
+$10.2M
2
+$8.69M
3
+$6.34M
4
KKR icon
KKR & Co
KKR
+$4.47M
5
PNC icon
PNC Financial Services
PNC
+$3.95M

Sector Composition

1 Financials 22.07%
2 Consumer Discretionary 0.99%
3 Real Estate 0.28%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
26
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$1.88M 0.3%
+283,148
IVZ icon
27
Invesco
IVZ
$10.3B
$1.71M 0.27%
+56,400
TCF
28
DELISTED
TCF Financial Corporation
TCF
$1.69M 0.27%
+86,020
COF icon
29
Capital One
COF
$137B
$1.67M 0.27%
19,194
-36,539
JPC icon
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.6M 0.26%
+162,731
AGNC icon
31
AGNC Investment
AGNC
$11B
$1.49M 0.24%
+82,000
HBAN icon
32
Huntington Bancshares
HBAN
$24.2B
$1.05M 0.17%
79,100
-221,450
AIG icon
33
American International
AIG
$41.4B
$980K 0.16%
+15,000
VIRT icon
34
Virtu Financial
VIRT
$2.98B
$784K 0.13%
+49,150
LEN icon
35
Lennar Class A
LEN
$30.4B
$713K 0.11%
17,439
-8,090
MTB icon
36
M&T Bank
MTB
$28.3B
$265K 0.04%
1,697
-11,186
ZION icon
37
Zions Bancorporation
ZION
$7.54B
$265K 0.04%
+6,165
GS icon
38
Goldman Sachs
GS
$234B
$262K 0.04%
1,094
-1,406
FITB icon
39
Fifth Third Bancorp
FITB
$28B
$258K 0.04%
9,582
-134,881
KEY icon
40
KeyCorp
KEY
$19.4B
$258K 0.04%
14,125
-347,375
TFC icon
41
Truist Financial
TFC
$56.5B
$258K 0.04%
+5,491
RF icon
42
Regions Financial
RF
$21.6B
$256K 0.04%
17,832
-131,768
UNM icon
43
Unum
UNM
$13B
$256K 0.04%
+5,831
AFL icon
44
Aflac
AFL
$59.8B
$255K 0.04%
+7,324
LNC icon
45
Lincoln National
LNC
$7.72B
$255K 0.04%
+3,846
USB icon
46
US Bancorp
USB
$72.8B
$255K 0.04%
+4,958
MS icon
47
Morgan Stanley
MS
$256B
$251K 0.04%
+5,939
STT icon
48
State Street
STT
$32.7B
$245K 0.04%
+3,158
AMZN icon
49
Amazon
AMZN
$2.57T
– –
0
BANC icon
50
Banc of California
BANC
$2.65B
– –
0
1
2
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