AU
Algebris (UK) Portfolio holdings
AUM
$1.26B
1-Year Est. Return
5.7%
This Fund
S&P 500
1 Year Est. Return
+5.7%
AUM
$1.26B
AUM Growth
+$391M
(+45%)
Holding
91
Top Buys
| 1 | +$48.7M | |
| 2 | +$48.5M | |
| 3 | +$34.1M | |
| 4 |
SouthState Bank Corp
SSB
|
+$32.2M |
| 5 |
Equitable Holdings
EQH
|
+$27.6M |
Top Sells
| 1 | +$36.3M | |
| 2 | +$28.3M | |
| 3 | +$21.8M | |
| 4 |
Citizens Financial Group
CFG
|
+$21.3M |
| 5 |
Lincoln National
LNC
|
+$21.2M |
Sector Composition
| 1 | Financials | 76.52% |
| 2 | Real Estate | 11.08% |
| 3 | Technology | 6.33% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.86B
| $61.7M | 4.9% |
892,489
+360,758
|
|
||
|
2
Equitable Holdings
EQH
$11.4B
| $61.7M | 4.89% |
1,293,939
+581,479
|
|
||
3
Unum
UNM
$11.7B
| $54.3M | 4.31% |
699,806
+310,343
|
|
||
4
Carlyle Group
CG
$18.6B
| $50.5M | 4% |
+853,254
|
|
||
5
Blackstone
BX
$88.8B
| $49.4M | 3.92% |
+320,179
|
|
||
6
Voya Financial
VOYA
$6.29B
| $49.2M | 3.91% |
660,743
+99,122
|
|
||
|
7
SouthState Bank Corp
SSB
$9.78B
| $49.2M | 3.9% |
522,594
+348,022
|
|
||
8
Webster Financial
WBS
$11.6B
| $46.2M | 3.67% |
734,428
+201,789
|
|
||
9
Old National Bancorp
ONB
$9B
| $41.2M | 3.27% |
1,844,036
+675,873
|
|
||
10
Stifel
SF
$11.5B
| $39.8M | 3.16% |
317,834
+71,636
|
|
||
11
Kimco Realty
KIM
$15.9B
| $39.2M | 3.11% |
1,931,054
+1,182,489
|
|
||
12
American International
AIG
$43.2B
| $38.6M | 3.07% |
451,264
+259,721
|
|
||
13
Corebridge Financial
CRBG
$12.4B
| $34.3M | 2.72% |
1,135,203
-258,175
|
|
||
14
American Homes 4 Rent
AMH
$11.1B
| $34.2M | 2.71% |
+1,063,875
|
|
||
15
MetLife
MET
$47.2B
| $33M | 2.62% |
418,130
-56,761
|
|
||
16
Citigroup
C
$193B
| $30.9M | 2.45% |
264,738
+31,036
|
|
||
|
17
Citizens Financial Group
CFG
$25.6B
| $29.5M | 2.34% |
505,383
-396,248
|
|
||
18
Alkami Technology
ALKT
$1.74B
| $28.5M | 2.26% |
1,233,546
+720,769
|
|
||
19
nCino
NCNO
$1.85B
| $26.5M | 2.1% |
1,032,782
+750,744
|
|
||
|
20
Lincoln National
LNC
$6.52B
| $26M | 2.06% |
583,777
-509,116
|
|
||
21
Northern Trust
NTRS
$26.7B
| $24.6M | 1.95% |
+179,971
|
|
||
22
Lazard
LAZ
$4.75B
| $24.4M | 1.94% |
+502,730
|
|
||
23
Everest Group
EG
$13.7B
| $23.5M | 1.86% |
+69,099
|
|
||
24
Virtu Financial
VIRT
$3.52B
| $22.4M | 1.78% |
+671,276
|
|
||
25
Center Bancorp
CNOB
$1.33B
| $22.2M | 1.76% |
846,865
+226,523
|
|