AU
Algebris (UK) Portfolio holdings
AUM
$869M
1-Year Est. Return
9.25%
1 Year Est. Return
+9.25%
AUM
$869M
AUM Growth
+$235M
(+37%)
Holding
74
Top Buys
| 1 | +$36.3M | |
| 2 | +$25.6M | |
| 3 | +$19.9M | |
| 4 |
Prosperity Bancshares
PB
|
+$19.8M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$17.6M |
Top Sells
| 1 | +$38.4M | |
| 2 | +$26.8M | |
| 3 | +$24.2M | |
| 4 |
Carlyle Group
CG
|
+$20.2M |
| 5 |
Lincoln National
LNC
|
+$16.8M |
Sector Composition
| 1 | Financials | 73.34% |
| 2 | Real Estate | 10.96% |
| 3 | Technology | 3.51% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$23.2B
| $47.9M | 5.42% |
901,631
-217,472
|
|
||
2
Corebridge Financial
CRBG
$15.1B
| $44.6M | 5.05% |
1,393,378
+333,245
|
|
||
|
3
Lincoln National
LNC
$7.81B
| $44M | 4.99% |
1,092,893
-416,257
|
|
||
4
Voya Financial
VOYA
$6.69B
| $42M | 4.75% |
561,621
+54,122
|
|
||
5
MetLife
MET
$50.4B
| $39.1M | 4.43% |
474,891
+65,081
|
|
||
6
Prudential Financial
PRU
$37.9B
| $36.3M | 4.11% |
+350,159
|
|
||
7
Equitable Holdings
EQH
$13.4B
| $36.2M | 4.09% |
712,460
+158,488
|
|
||
|
8
Prosperity Bancshares
PB
$6.53B
| $35.3M | 3.99% |
531,731
+299,064
|
|
||
9
Webster Financial
WBS
$9.61B
| $31.6M | 3.58% |
532,639
+140,817
|
|
||
10
Unum
UNM
$12.7B
| $30.3M | 3.43% |
389,463
+190,454
|
|
||
11
Bank of America
BAC
$392B
| $28.3M | 3.2% |
548,951
-272,930
|
|
||
12
Stifel
SF
$12.4B
| $27.9M | 3.16% |
246,198
+142,223
|
|
||
13
Old National Bancorp
ONB
$8.49B
| $25.6M | 2.9% |
+1,168,163
|
|
||
14
Citigroup
C
$185B
| $23.7M | 2.68% |
233,702
-378,994
|
|
||
15
First Horizon
FHN
$11B
| $21.8M | 2.46% |
963,300
-1,184,178
|
|
||
|
DX
16
Dynex Capital
DX
$2.06B
| $20.5M | 2.32% |
1,669,288
+682,655
|
|
||
17
WesBanco
WSBC
$3.1B
| $19.9M | 2.25% |
+622,558
|
|
||
18
Global Payments
GPN
$17.9B
| $17.7M | 2% |
212,862
+72,286
|
|
||
|
TWO
19
Two Harbors Investment
TWO
$1.06B
| $17.6M | 1.99% |
+1,780,276
|
|
||
20
SouthState Bank Corp
SSB
$9B
| $17.2M | 1.95% |
174,572
+103,039
|
|
||
21
Kimco Realty
KIM
$14B
| $16.3M | 1.85% |
+748,565
|
|
||
22
Annaly Capital Management
NLY
$15.6B
| $15.4M | 1.74% |
762,239
-287,778
|
|
||
23
Center Bancorp
CNOB
$1.27B
| $15.4M | 1.74% |
+620,342
|
|
||
24
American International
AIG
$41.1B
| $15M | 1.7% |
+191,543
|
|
||
25
Mid-America Apartment Communities
MAA
$15.9B
| $14.5M | 1.64% |
+103,570
|
|