AU

Algebris (UK) Portfolio holdings

AUM $634M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19.1M
3
+$17.3M
4
UNM icon
Unum
UNM
+$16M
5
VOYA icon
Voya Financial
VOYA
+$10.9M

Top Sells

1
+$20M
2
+$19.9M
3
+$16.7M
4
BBD icon
Banco Bradesco
BBD
+$15.3M
5
MTB icon
M&T Bank
MTB
+$14.9M

Sector Composition

1 Financials 81.94%
2 Real Estate 5.01%
3 Industrials 2.77%
4 Technology 1.74%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
1
Lincoln National
LNC
$7.38B
$52.1M 8.22%
1,509,150
+554,326
C icon
2
Citigroup
C
$179B
$52.1M 8.21%
612,696
+53,890
CFG icon
3
Citizens Financial Group
CFG
$22B
$50M 7.88%
1,119,103
+112,004
FHN icon
4
First Horizon
FHN
$10.5B
$45.5M 7.17%
2,147,478
+816,646
BAC icon
5
Bank of America
BAC
$386B
$38.8M 6.12%
821,881
-352,582
CRBG icon
6
Corebridge Financial
CRBG
$17.1B
$37.6M 5.92%
1,060,133
+539,362
VOYA icon
7
Voya Financial
VOYA
$7.1B
$36M 5.67%
507,499
+153,148
MET icon
8
MetLife
MET
$53.1B
$32.9M 5.19%
409,810
-39,963
EQH icon
9
Equitable Holdings
EQH
$14.3B
$31M 4.89%
553,972
+151,699
KEY icon
10
KeyCorp
KEY
$19B
$24.2M 3.81%
1,389,143
+90,236
WBS icon
11
Webster Financial
WBS
$9.26B
$21.4M 3.37%
391,822
+19,175
CG icon
12
Carlyle Group
CG
$21.3B
$20.2M 3.18%
392,871
-89,151
NLY icon
13
Annaly Capital Management
NLY
$13.4B
$19.7M 3.11%
1,050,017
+197,853
PB icon
14
Prosperity Bancshares
PB
$6.03B
$16.3M 2.57%
232,667
+81,986
UNM icon
15
Unum
UNM
$12.7B
$16M 2.53%
+199,009
PCG.PRX
16
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$13.7M 2.16%
365,000
-300,000
DX
17
Dynex Capital
DX
$1.73B
$12M 1.9%
986,633
+446,441
SNV icon
18
Synovus
SNV
$6.25B
$11.8M 1.86%
228,741
+32,050
GPN icon
19
Global Payments
GPN
$20.7B
$11.2M 1.77%
140,576
+89,272
SF icon
20
Stifel
SF
$11.4B
$10.8M 1.7%
103,975
+42,142
NCNO icon
21
nCino
NCNO
$2.82B
$9.14M 1.44%
327,411
+64,394
CMA icon
22
Comerica
CMA
$9.9B
$7.46M 1.18%
+125,247
MTB icon
23
M&T Bank
MTB
$28.3B
$7.46M 1.18%
38,501
-76,788
SSB icon
24
SouthState Bank Corp
SSB
$9.54B
$6.57M 1.04%
+71,533
COR icon
25
Cencora
COR
$61.9B
$1.95M 0.31%
6,521
+263
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