AU

Algebris (UK) Portfolio holdings

AUM $869M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$25.6M
3
+$19.9M
4
PB icon
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
CG icon
Carlyle Group
CG
+$20.2M
5
LNC icon
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
PCG.PRX
26
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.3B
$14.4M 1.63%
365,000
ALKT icon
27
Alkami Technology
ALKT
$2.27B
$12.7M 1.44%
+512,777
COLD icon
28
Americold
COLD
$3.85B
$11M 1.25%
+901,237
HFWA icon
29
Heritage Financial
HFWA
$829M
$10.8M 1.22%
+445,760
RGA icon
30
Reinsurance Group of America
RGA
$13B
$10.7M 1.22%
+55,992
EBC icon
31
Eastern Bankshares
EBC
$4.28B
$9.3M 1.05%
+512,660
NCNO icon
32
nCino
NCNO
$2.81B
$7.64M 0.87%
282,038
-45,373
QTWO icon
33
Q2 Holdings
QTWO
$4.3B
$7.55M 0.86%
+104,423
MYFW icon
34
First Western Financial
MYFW
$258M
$7.26M 0.82%
+315,449
RNST icon
35
Renasant Corp
RNST
$3.45B
$5.64M 0.64%
+153,132
NPB
36
Northpointe Bancshares
NPB
$617M
$4.45M 0.5%
+260,569
AVBH
37
Avidbank Holdings
AVBH
$289M
$3.12M 0.35%
+122,582
GNW icon
38
Genworth Financial
GNW
$3.36B
$2.42M 0.27%
+271,928
RSG icon
39
Republic Services
RSG
$65.3B
$2.11M 0.24%
9,220
+1,798
MSFT icon
40
Microsoft
MSFT
$3.41T
$1.85M 0.21%
3,575
+867
BSX icon
41
Boston Scientific
BSX
$139B
$1.77M 0.2%
+18,118
V icon
42
Visa
V
$635B
$1.75M 0.2%
5,140
+616
WM icon
43
Waste Management
WM
$88.1B
$1.75M 0.2%
7,915
+938
COR icon
44
Cencora
COR
$67.9B
$1.7M 0.19%
5,440
-1,081
MCK icon
45
McKesson
MCK
$103B
$1.28M 0.14%
+1,655
CTAS icon
46
Cintas
CTAS
$78.3B
$1.25M 0.14%
+6,081
ISRG icon
47
Intuitive Surgical
ISRG
$194B
$1.11M 0.13%
2,495
+204
PWR icon
48
Quanta Services
PWR
$65.2B
$1.05M 0.12%
+2,530
ITT icon
49
ITT
ITT
$15.6B
$882K 0.1%
+4,935
XYL icon
50
Xylem
XYL
$34.1B
$835K 0.09%
5,668
-819
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