AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
1-Year Return
4.2%
This Quarter Return
+2.29%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$66.2M
(+15%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-63.54%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
82
New
17
Increased
7
Reduced
17
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
+$6.42M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.99M |
| 3 |
KeyCorp
KEY
|
+$2.73M |
| 4 |
PNC Financial Services
PNC
|
+$2.02M |
| 5 |
Voya Financial
VOYA
|
+$1.85M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$6.71M |
| 2 |
Lazard
LAZ
|
+$5.42M |
| 3 |
MetLife
MET
|
+$5.05M |
| 4 |
Morgan Stanley
MS
|
+$3.76M |
| 5 |
JPMorgan Chase
JPM
|
+$3.66M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Communication Services | 0% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$183B
| $14.3M | 2.5% |
302,518
+29,800
| +11% | +$1.41M |
|
|
2
Wells Fargo
WFC
$261B
| $13.3M | 2.33% |
299,750
+144,900
| +94% | +$6.42M |
|
3
Bank of America
BAC
$375B
| $11.5M | 2.01% |
734,088
+2,450
| +0.3% | +$38.3K |
|
|
RBS.PRS.CL
4
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $9.55M | 1.67% |
378,313
| – | – |
|
|
5
KKR & Co
KKR
$128B
| $8.02M | 1.41% |
562,220
-470,650
| -46% | -$6.71M |
|
|
FIG
6
DELISTED
Fortress Investment Group Llc
FIG
| $6.77M | 1.19% |
1,369,890
+77,100
| +6% | +$381K |
|
|
7
Voya Financial
VOYA
$7.44B
| $6.3M | 1.1% |
218,450
+64,350
| +42% | +$1.85M |
|
8
Prudential Financial
PRU
$37.6B
| $5.07M | 0.89% |
62,060
-28,450
| -31% | -$2.32M |
|
9
Carlyle Group
CG
$24.1B
| $4.69M | 0.82% |
301,381
-98,931
| -25% | -$1.54M |
|
|
10
KeyCorp
KEY
$20.9B
| $4.4M | 0.77% |
361,500
+224,550
| +164% | +$2.73M |
|
11
Blackstone
BX
$142B
| $4.37M | 0.77% |
171,300
-72,300
| -30% | -$1.85M |
|
12
Capital One
COF
$143B
| $4M | 0.7% |
55,733
-33,320
| -37% | -$2.39M |
|
|
13
PNC Financial Services
PNC
$79.5B
| $3.95M | 0.69% |
43,850
+22,450
| +105% | +$2.02M |
|
|
14
MetLife
MET
$53.7B
| $3.95M | 0.69% |
99,667
-127,622
| -56% | -$5.05M |
|
|
15
Lazard
LAZ
$5.25B
| $3M | 0.53% |
82,492
-149,129
| -64% | -$5.42M |
|
|
16
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.99M | 0.52% |
+70,800
| New | +$2.99M |
|
17
Huntington Bancshares
HBAN
$25.9B
| $2.96M | 0.52% |
300,550
-29,800
| -9% | -$294K |
|
18
Fifth Third Bancorp
FITB
$30.2B
| $2.96M | 0.52% |
144,463
-153,900
| -52% | -$3.15M |
|
19
MGIC Investment
MTG
$6.55B
| $2.39M | 0.42% |
299,200
-102,700
| -26% | -$822K |
|
20
Manulife Financial
MFC
$54.2B
| $1.98M | 0.35% |
140,408
-49,032
| -26% | -$691K |
|
21
ING
ING
$74.7B
| $1.83M | 0.32% |
+148,500
| New | +$1.83M |
|
22
Citizens Financial Group
CFG
$22.4B
| $1.56M | 0.27% |
63,200
-18,800
| -23% | -$465K |
|
23
M&T Bank
MTB
$31.1B
| $1.5M | 0.26% |
+12,883
| New | +$1.5M |
|
24
Regions Financial
RF
$24.2B
| $1.48M | 0.26% |
+149,600
| New | +$1.48M |
|
25
Banco Santander
SAN
$149B
| $1.25M | 0.22% |
+295,930
| New | +$1.25M |
|