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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 | |
|---|---|---|---|---|---|---|
|
26
Webster Financial
WBS
$12.3B
| $18.7M | 1.35% |
270,020
-464,408
| -63% | -$31.8M |
|
27
Lazard
LAZ
$4.27B
| $18.1M | 1.31% |
427,077
-75,653
| -15% | -$3.7M |
|
|
PCG.PRX
28
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $15.5M | 1.12% |
365,000
| – | – |
|
29
Boston Properties
BXP
$10.8B
| $13.8M | 1% |
266,730
+50,000
| +23% | +$3.01M |
|
30
Heritage Financial
HFWA
$1.22B
| $13.5M | 0.97% |
518,409
-2,277
| -0.4% | -$59.2K |
|
31
ICICI Bank
IBN
$104B
| $12.5M | 0.91% |
+484,118
| New | +$14.2M |
|
32
Blue Ridge Bankshares
BRBS
$314M
| $10.6M | 0.77% |
2,535,105
+1,292,777
| +104% | +$5.41M |
|
33
Bank OZK
OZK
$5.54B
| $9.44M | 0.68% |
+206,053
| New | +$9.71M |
|
34
First Western Financial
MYFW
$320M
| $8.44M | 0.61% |
344,049
+3,242
| +1% | +$82.2K |
|
|
NPB
35
Northpointe Bancshares
NPB
$644M
| $8.25M | 0.6% |
478,504
+208,693
| +77% | +$3.67M |
|
36
Eastern Bankshares
EBC
$4.82B
| $7.47M | 0.54% |
382,442
-242,029
| -39% | -$4.83M |
|
|
NINE
37
Nine Energy Service Inc
NINE
$161M
| $6.47M | 0.47% |
+789,895
| New | +$6.48M |
|
38
Independent Bank Corp
IBCP
$740M
| $5.94M | 0.43% |
178,602
-34,717
| -16% | -$1.19M |
|
39
Renasant Corp
RNST
$3.93B
| $5.35M | 0.39% |
148,239
-67,076
| -31% | -$2.52M |
|
40
Waste Management
WM
$94.1B
| $2.24M | 0.16% |
9,784
+1,383
| +16% | +$318K |
|
41
Southern California Bancorp
BCAL
$674M
| $2.24M | 0.16% |
+126,473
| New | +$2.32M |
|
42
Republic Services
RSG
$67.7B
| $2.02M | 0.15% |
9,247
+2,594
| +39% | +$569K |
|
43
Bank of Marin Bancorp
BMRC
$458M
| $1.93M | 0.14% |
+75,315
| New | +$1.95M |
|
44
Cencora
COR
$58.8B
| $1.91M | 0.14% |
6,077
+326
| +6% | +$114K |
|
45
Quanta Services
PWR
$99.2B
| $1.81M | 0.13% |
3,311
+1,032
| +45% | +$531K |
|
46
Comfort Systems
FIX
$62.5B
| $1.67M | 0.12% |
1,215
+171
| +16% | +$217K |
|
47
McKesson
MCK
$94.1B
| $1.66M | 0.12% |
1,921
+135
| +8% | +$120K |
|
48
GE Vernova
GEV
$286B
| $1.29M | 0.09% |
+1,486
| New | +$1.16M |
|
49
Caterpillar
CAT
$430B
| $1.28M | 0.09% |
+1,805
| New | +$1.25M |
|
50
nVent Electric
NVT
$26.2B
| $1.24M | 0.09% |
10,510
+1,047
| +11% | +$119K |
|
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