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AU
Algebris (UK) Portfolio holdings
AUM
$1.38B
1-Year Est. Return
3.87%
This Fund
S&P 500
This Quarter
Est. Return
-10.26%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$122M
(+9.7%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
95
New
16
Increased
36
Reduced
13
Closed
25
Top Buys
| 1 |
Bank of America
BAC
|
+$87.7M |
| 2 |
KKR & Co
KKR
|
+$59.5M |
| 3 |
Huntington Bancshares
HBAN
|
+$52.4M |
| 4 |
Zions Bancorporation
ZION
|
+$36.4M |
| 5 |
Alkami Technology
ALKT
|
+$34.9M |
Top Sells
| 1 |
Blackstone
BX
|
+$49.4M |
| 2 |
Kimco Realty
KIM
|
+$39.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$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
$430B
| $82.7M | 5.98% |
+1,699,886
| New | +$87.7M |
|
2
Equitable Holdings
EQH
$12.9B
| $75.5M | 5.46% |
2,037,737
+743,798
| +57% | +$31.9M |
|
3
Unum
UNM
$14.1B
| $68.8M | 4.98% |
944,320
+244,514
| +35% | +$18.3M |
|
|
4
KKR & Co
KKR
$87.3B
| $66.7M | 4.82% |
721,862
+564,759
| +359% | +$59.5M |
|
5
Prosperity Bancshares
PB
$8.69B
| $62.7M | 4.54% |
934,973
+42,484
| +5% | +$2.98M |
|
6
Carlyle Group
CG
$16.4B
| $62.6M | 4.53% |
1,295,034
+441,780
| +52% | +$24.4M |
|
7
Citizens Financial Group
CFG
$29.7B
| $55.6M | 4.02% |
928,970
+423,587
| +84% | +$26M |
|
8
Voya Financial
VOYA
$8.91B
| $51.4M | 3.72% |
754,048
+93,305
| +14% | +$6.76M |
|
9
SouthState Bank Corp
SSB
$9.83B
| $49.8M | 3.6% |
539,510
+16,916
| +3% | +$1.66M |
|
|
10
Alkami Technology
ALKT
$1.83B
| $48.9M | 3.54% |
3,127,039
+1,893,493
| +153% | +$34.9M |
|
11
Lincoln National
LNC
$7.89B
| $48.3M | 3.49% |
1,361,885
+778,108
| +133% | +$29.9M |
|
|
12
Huntington Bancshares
HBAN
$36.2B
| $47.9M | 3.47% |
+3,067,901
| New | +$52.4M |
|
13
American International
AIG
$41.9B
| $46.8M | 3.38% |
622,441
+171,177
| +38% | +$13.1M |
|
|
SF
14
Stifel
SF
$11.7B
| $44.6M | 3.23% |
604,368
+127,617
| +27% | +$10.1M |
|
15
Old National Bancorp
ONB
$10.2B
| $44.2M | 3.2% |
2,004,571
+160,535
| +9% | +$3.75M |
|
16
Global Payments
GPN
$20.8B
| $42M | 3.04% |
624,697
+339,752
| +119% | +$25.1M |
|
17
Corebridge Financial
CRBG
$13.8B
| $40.3M | 2.91% |
1,691,485
+556,282
| +49% | +$15.6M |
|
|
18
Zions Bancorporation
ZION
$10.4B
| $35.5M | 2.57% |
+617,735
| New | +$36.4M |
|
19
Q2 Holdings
QTWO
$3.24B
| $32.8M | 2.38% |
695,593
+600,393
| +631% | +$33.8M |
|
20
nCino
NCNO
$1.92B
| $31.1M | 2.25% |
2,079,386
+1,046,604
| +101% | +$19.7M |
|
21
WesBanco
WSBC
$3.76B
| $27M | 1.95% |
783,957
+164,258
| +27% | +$5.73M |
|
22
Columbia Banking Systems
COLB
$9.34B
| $23.7M | 1.72% |
+866,672
| New | +$25.1M |
|
23
Center Bancorp
CNOB
$1.63B
| $23M | 1.66% |
859,926
+13,061
| +2% | +$351K |
|
24
Northern Trust
NTRS
$34.5B
| $21.3M | 1.54% |
152,564
-27,407
| -15% | -$3.94M |
|
25
Everest Group
EG
$14.7B
| $18.9M | 1.36% |
57,777
-11,322
| -16% | -$3.73M |
|
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