AU

Algebris (UK) Portfolio holdings

AUM $1.26B
1-Year Est. Return 5.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.5M
3
+$34.1M
4
SSB icon
SouthState Bank Corp
SSB
+$32.2M
5
EQH icon
Equitable Holdings
EQH
+$27.6M

Top Sells

1
+$36.3M
2
+$28.3M
3
+$21.8M
4
CFG icon
Citizens Financial Group
CFG
+$21.3M
5
LNC icon
Lincoln National
LNC
+$21.2M

Sector Composition

1 Financials 76.52%
2 Real Estate 11.08%
3 Technology 6.33%
4 Industrials 2.83%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$21.4B
$22.1M 1.75%
284,945
+72,083
WSBC icon
27
WesBanco
WSBC
$3.35B
$20.6M 1.64%
619,699
-2,859
KKR icon
28
KKR & Co
KKR
$78.2B
$20M 1.59%
+157,103
MAA icon
29
Mid-America Apartment Communities
MAA
$15.6B
$18.4M 1.46%
132,098
+28,528
FISV
30
Fiserv Inc
FISV
$33.5B
$15.5M 1.23%
+230,732
INVH icon
31
Invitation Homes
INVH
$16.1B
$15.4M 1.22%
+552,834
PCG.PRX
32
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.46B
$14.8M 1.18%
365,000
BXP icon
33
Boston Properties
BXP
$9.13B
$14.6M 1.16%
+216,730
HFWA icon
34
Heritage Financial
HFWA
$897M
$12.3M 0.98%
520,686
+74,926
CUZ icon
35
Cousins Properties
CUZ
$3.89B
$12.2M 0.97%
+473,337
EBC icon
36
Eastern Bankshares
EBC
$4.3B
$11.5M 0.91%
624,471
+111,811
RJF icon
37
Raymond James Financial
RJF
$30.2B
$10.2M 0.81%
+63,355
UCB
38
United Community Banks
UCB
$3.85B
$9.29M 0.74%
+297,562
MYFW icon
39
First Western Financial
MYFW
$246M
$9.14M 0.73%
340,807
+25,358
RGA icon
40
Reinsurance Group of America
RGA
$14.1B
$8.86M 0.7%
43,505
-12,487
RNST icon
41
Renasant Corp
RNST
$3.56B
$7.59M 0.6%
215,315
+62,183
LNKB icon
42
LINKBANCORP
LNKB
$324M
$7.37M 0.59%
+892,354
KMPR icon
43
Kemper
KMPR
$1.9B
$6.95M 0.55%
+171,387
IBCP icon
44
Independent Bank Corp
IBCP
$714M
$6.94M 0.55%
+213,319
OBK icon
45
Origin Bancorp
OBK
$1.29B
$6.92M 0.55%
+184,028
QTWO icon
46
Q2 Holdings
QTWO
$3B
$6.87M 0.55%
95,200
-9,223
COLD icon
47
Americold
COLD
$3.81B
$5.69M 0.45%
442,073
-459,164
BRBS icon
48
Blue Ridge Bankshares
BRBS
$371M
$5.31M 0.42%
+1,242,328
NPB
49
Northpointe Bancshares
NPB
$621M
$4.53M 0.36%
269,811
+9,242
SMBK icon
50
SmartFinancial
SMBK
$668M
$2.16M 0.17%
+58,316
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