AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
1-Year Return
4.2%
This Quarter Return
+2.73%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$23.1M
(+4.5%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-71.45%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
88
New
24
Increased
7
Reduced
17
Closed
18
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
+$10.1M |
| 2 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
+$9.73M |
| 3 |
Ameriprise Financial
AMP
|
+$6.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$5.1M |
| 5 |
Blackstone
BX
|
+$5.08M |
Top Sells
| 1 |
Citigroup
C
|
+$10.2M |
| 2 |
Bank of America
BAC
|
+$8.69M |
| 3 |
KeyCorp
KEY
|
+$6.34M |
| 4 |
KKR & Co
KKR
|
+$4.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.88M | 0.3% |
+283,148
| New | +$1.88M |
|
27
Invesco
IVZ
$10B
| $1.71M | 0.27% |
+56,400
| New | +$1.71M |
|
|
TCF
28
DELISTED
TCF Financial Corporation
TCF
| $1.69M | 0.27% |
+86,020
| New | +$1.69M |
|
29
Capital One
COF
$143B
| $1.67M | 0.27% |
19,194
-36,539
| -66% | -$3.19M |
|
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.6M | 0.26% |
+162,731
| New | +$1.6M |
|
31
AGNC Investment
AGNC
$10.7B
| $1.49M | 0.24% |
+82,000
| New | +$1.49M |
|
32
Huntington Bancshares
HBAN
$25.9B
| $1.05M | 0.17% |
79,100
-221,450
| -74% | -$2.93M |
|
33
American International
AIG
$43.7B
| $980K | 0.16% |
+15,000
| New | +$980K |
|
34
Virtu Financial
VIRT
$3.1B
| $784K | 0.13% |
+49,150
| New | +$784K |
|
35
Lennar Class A
LEN
$35.6B
| $713K | 0.11% |
17,439
-8,090
| -32% | -$331K |
|
36
M&T Bank
MTB
$31.1B
| $265K | 0.04% |
1,697
-11,186
| -87% | -$1.75M |
|
37
Zions Bancorporation
ZION
$8.62B
| $265K | 0.04% |
+6,165
| New | +$265K |
|
38
Goldman Sachs
GS
$236B
| $262K | 0.04% |
1,094
-1,406
| -56% | -$337K |
|
39
Fifth Third Bancorp
FITB
$30.2B
| $258K | 0.04% |
9,582
-134,881
| -93% | -$3.63M |
|
|
40
KeyCorp
KEY
$20.9B
| $258K | 0.04% |
14,125
-347,375
| -96% | -$6.34M |
|
41
Truist Financial
TFC
$58.3B
| $258K | 0.04% |
+5,491
| New | +$258K |
|
42
Regions Financial
RF
$24.2B
| $256K | 0.04% |
17,832
-131,768
| -88% | -$1.89M |
|
43
Unum
UNM
$12.8B
| $256K | 0.04% |
+5,831
| New | +$256K |
|
44
Aflac
AFL
$58.4B
| $255K | 0.04% |
+7,324
| New | +$255K |
|
45
Lincoln National
LNC
$7.99B
| $255K | 0.04% |
+3,846
| New | +$255K |
|
46
US Bancorp
USB
$76.5B
| $255K | 0.04% |
+4,958
| New | +$255K |
|
47
Morgan Stanley
MS
$250B
| $251K | 0.04% |
+5,939
| New | +$251K |
|
48
State Street
STT
$31.9B
| $245K | 0.04% |
+3,158
| New | +$245K |
|
49
Amazon
AMZN
$2.43T
| – | – |
0
| – | – |
|
50
Banc of California
BANC
$2.62B
| – | – |
0
| – | – |
|