AU

Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$59.5M
3
+$52.4M
4
ZION icon
Zions Bancorporation
ZION
+$36.4M
5
ALKT icon
Alkami Technology
ALKT
+$34.9M

Top Sells

1
+$49.4M
2
+$39.2M
3
+$34.2M
4
MET icon
MetLife
MET
+$33M
5
WBS icon
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
WBS icon
26
Webster Financial
WBS
$11.8B
$18.7M 1.35%
270,020
-464,408
LAZ icon
27
Lazard
LAZ
$4.66B
$18.1M 1.31%
427,077
-75,653
PCG.PRX
28
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.3B
$15.5M 1.12%
365,000
BXP icon
29
Boston Properties
BXP
$9.57B
$13.8M 1%
266,730
+50,000
HFWA icon
30
Heritage Financial
HFWA
$1.12B
$13.5M 0.97%
518,409
-2,277
IBN icon
31
ICICI Bank
IBN
$94B
$12.5M 0.91%
+484,118
BRBS icon
32
Blue Ridge Bankshares
BRBS
$297M
$10.6M 0.77%
2,535,105
+1,292,777
OZK icon
33
Bank OZK
OZK
$5.28B
$9.44M 0.68%
+206,053
MYFW icon
34
First Western Financial
MYFW
$284M
$8.44M 0.61%
344,049
+3,242
NPB
35
Northpointe Bancshares
NPB
$591M
$8.25M 0.6%
478,504
+208,693
EBC icon
36
Eastern Bankshares
EBC
$4.24B
$7.47M 0.54%
382,442
-242,029
NINE
37
Nine Energy Service Inc
NINE
$143M
$6.47M 0.47%
+789,895
IBCP icon
38
Independent Bank Corp
IBCP
$707M
$5.94M 0.43%
178,602
-34,717
RNST icon
39
Renasant Corp
RNST
$3.76B
$5.35M 0.39%
148,239
-67,076
WM icon
40
Waste Management
WM
$84.9B
$2.24M 0.16%
9,784
+1,383
BCAL icon
41
Southern California Bancorp
BCAL
$610M
$2.24M 0.16%
+126,473
RSG icon
42
Republic Services
RSG
$61.7B
$2.02M 0.15%
9,247
+2,594
BMRC icon
43
Bank of Marin Bancorp
BMRC
$418M
$1.93M 0.14%
+75,315
COR icon
44
Cencora
COR
$52.4B
$1.91M 0.14%
6,077
+326
PWR icon
45
Quanta Services
PWR
$107B
$1.81M 0.13%
3,311
+1,032
FIX icon
46
Comfort Systems
FIX
$64.3B
$1.67M 0.12%
1,215
+171
MCK icon
47
McKesson
MCK
$89.2B
$1.66M 0.12%
1,921
+135
GEV icon
48
GE Vernova
GEV
$260B
$1.29M 0.09%
+1,486
CAT icon
49
Caterpillar
CAT
$403B
$1.28M 0.09%
+1,805
NVT icon
50
nVent Electric
NVT
$27B
$1.24M 0.09%
10,510
+1,047
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