AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
This Quarter Return
+0.45%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+14%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
91
New
16
Increased
15
Reduced
5
Closed
28
Top Buys
| 1 |
Citigroup
C
|
$15.3M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$14M |
| 3 |
Wells Fargo
WFC
|
$13M |
| 4 |
MetLife
MET
|
$11.1M |
| 5 |
Fifth Third Bancorp
FITB
|
$8.18M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$8.61M |
| 2 |
Ameriprise Financial
AMP
|
$6.98M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$5.13M |
| 4 |
Voya Financial
VOYA
|
$5.01M |
| 5 |
KKR & Co
KKR
|
$4.18M |
Sector Composition
| 1 | Financials | 30.96% |
| 2 | Real Estate | 1.32% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $25.7M | 2.78% | 461,950 +233,102 | +102% | +$13M |
|
|
2
Citigroup
C
$178B
| $23.2M | 2.5% | 387,323 +256,285 | +196% | +$15.3M |
|
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $19M | 2.05% | 15,300 +11,300 | +283% | +$14M |
|
|
RBS.PRS.CL
4
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $16.9M | 1.82% | 666,080 -100,561 | -13% | -$2.55M |
|
5
Blackstone
BX
$134B
| $16.8M | 1.82% | 566,200 +207,050 | +58% | +$6.15M |
|
|
6
MetLife
MET
$54.1B
| $13.5M | 1.46% | 256,130 +210,709 | +464% | +$11.1M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $11.5M | 1.25% | 168,850 +98,050 | +138% | +$6.71M |
|
|
8
Fifth Third Bancorp
FITB
$30.3B
| $8.43M | 0.91% | 331,800 +322,218 | +3,363% | +$8.18M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $7.76M | 0.84% | +222,400 | New | +$7.76M |
|
10
Huntington Bancshares
HBAN
$26B
| $7.6M | 0.82% | 567,800 +488,700 | +618% | +$6.54M |
|
11
Bank of New York Mellon
BK
$74.5B
| $6.94M | 0.75% | +147,000 | New | +$6.94M |
|
12
Bank of America
BAC
$376B
| $6.55M | 0.71% | 277,688 -63,150 | -19% | -$1.49M |
|
13
Regions Financial
RF
$24.4B
| $6.15M | 0.66% | 423,400 +405,568 | +2,274% | +$5.89M |
|
14
JPMorgan Chase
JPM
$829B
| $6.1M | 0.66% | +69,400 | New | +$6.1M |
|
|
PMT
15
PennyMac Mortgage Investment
PMT
$1.07B
| $6.04M | 0.65% | +225,000 | New | +$6.04M |
|
16
Carlyle Group
CG
$23.4B
| $5.71M | 0.62% | 358,097 +111,344 | +45% | +$1.78M |
|
17
MGIC Investment
MTG
$6.42B
| $5.61M | 0.61% | +554,000 | New | +$5.61M |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.88M | 0.53% | +89,400 | New | +$4.88M |
|
19
Manulife Financial
MFC
$52.2B
| $4.46M | 0.48% | 251,900 +21,200 | +9% | +$376K |
|
20
AllianceBernstein
AB
$4.38B
| $4.03M | 0.43% | +176,164 | New | +$4.03M |
|
21
Capital One
COF
$145B
| $4.03M | 0.43% | 46,450 +27,256 | +142% | +$2.36M |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $3.6M | 0.39% | 99,650 -238,450 | -71% | -$8.61M |
|
23
Lincoln National
LNC
$8.14B
| $3.47M | 0.37% | 53,050 +49,204 | +1,279% | +$3.22M |
|
24
Popular Inc
BPOP
$8.49B
| $3.32M | 0.36% | +81,616 | New | +$3.32M |
|
25
State Street
STT
$32.6B
| $2.99M | 0.32% | 37,550 +34,392 | +1,089% | +$2.74M |
|