AU
Algebris (UK) Portfolio holdings
AUM
$1.38B
1-Year Est. Return
3.87%
This Fund
S&P 500
1 Year Est. Return
-3.87%
AUM
$1.38B
AUM Growth
+$122M
(+9.7%)
Holding
95
Top Buys
| 1 | +$87.7M | |
| 2 | +$59.5M | |
| 3 | +$52.4M | |
| 4 |
Zions Bancorporation
ZION
|
+$36.4M |
| 5 |
Alkami Technology
ALKT
|
+$34.9M |
Top Sells
| 1 | +$49.4M | |
| 2 | +$39.2M | |
| 3 | +$34.2M | |
| 4 |
MetLife
MET
|
+$33M |
| 5 |
Webster Financial
WBS
|
+$31.8M |
Sector Composition
| 1 | Financials | 81% |
| 2 | Technology | 8.3% |
| 3 | Industrials | 4.67% |
| 4 | Real Estate | 1% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$366B
| $82.7M | 5.98% |
+1,699,886
|
|
||
2
Equitable Holdings
EQH
$11.6B
| $75.5M | 5.46% |
2,037,737
+743,798
|
|
||
3
Unum
UNM
$13.3B
| $68.8M | 4.98% |
944,320
+244,514
|
|
||
4
KKR & Co
KKR
$86.1B
| $66.7M | 4.82% |
721,862
+564,759
|
|
||
5
Prosperity Bancshares
PB
$6.95B
| $62.7M | 4.54% |
934,973
+42,484
|
|
||
6
Carlyle Group
CG
$16.4B
| $62.6M | 4.53% |
1,295,034
+441,780
|
|
||
7
Citizens Financial Group
CFG
$26.3B
| $55.6M | 4.02% |
928,970
+423,587
|
|
||
8
Voya Financial
VOYA
$7.36B
| $51.4M | 3.72% |
754,048
+93,305
|
|
||
9
SouthState Bank Corp
SSB
$9.25B
| $49.8M | 3.6% |
539,510
+16,916
|
|
||
|
10
Alkami Technology
ALKT
$1.94B
| $48.9M | 3.54% |
3,127,039
+1,893,493
|
|
||
11
Lincoln National
LNC
$6.75B
| $48.3M | 3.49% |
1,361,885
+778,108
|
|
||
12
Huntington Bancshares
HBAN
$33.2B
| $47.9M | 3.47% |
+3,067,901
|
|
||
13
American International
AIG
$39.4B
| $46.8M | 3.38% |
622,441
+171,177
|
|
||
|
SF
14
Stifel
SF
$10.8B
| $44.6M | 3.23% |
604,368
+127,617
|
|
||
15
Old National Bancorp
ONB
$9.28B
| $44.2M | 3.2% |
2,004,571
+160,535
|
|
||
16
Global Payments
GPN
$20.7B
| $42M | 3.04% |
624,697
+339,752
|
|
||
17
Corebridge Financial
CRBG
$12.3B
| $40.3M | 2.91% |
1,691,485
+556,282
|
|
||
|
18
Zions Bancorporation
ZION
$9.19B
| $35.5M | 2.57% |
+617,735
|
|
||
19
Q2 Holdings
QTWO
$2.96B
| $32.8M | 2.38% |
695,593
+600,393
|
|
||
20
nCino
NCNO
$1.76B
| $31.1M | 2.25% |
2,079,386
+1,046,604
|
|
||
21
WesBanco
WSBC
$3.33B
| $27M | 1.95% |
783,957
+164,258
|
|
||
22
Columbia Banking Systems
COLB
$8.58B
| $23.7M | 1.72% |
+866,672
|
|
||
23
Center Bancorp
CNOB
$1.51B
| $23M | 1.66% |
859,926
+13,061
|
|
||
24
Northern Trust
NTRS
$30.6B
| $21.3M | 1.54% |
152,564
-27,407
|
|
||
25
Everest Group
EG
$12.8B
| $18.9M | 1.36% |
57,777
-11,322
|
|