AU

Algebris (UK) Portfolio holdings

AUM $634M
1-Year Return 10.3%
This Quarter Return
+2.48%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$456M
AUM Growth
-$356M
Cap. Flow
-$393M
Cap. Flow %
-86.28%
Top 10 Hldgs %
57.87%
Holding
76
New
18
Increased
10
Reduced
9
Closed
9

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$22.4M
2
KEY icon
KeyCorp
KEY
$20.1M
3
KKR icon
KKR & Co
KKR
$16M
4
SCHW icon
Charles Schwab
SCHW
$14.9M
5
BAC icon
Bank of America
BAC
$13.7M

Top Sells

1
C icon
Citigroup
C
$22M
2
TFC icon
Truist Financial
TFC
$10.2M
3
FITB icon
Fifth Third Bancorp
FITB
$9.02M
4
MTG icon
MGIC Investment
MTG
$7.74M
5
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
$7.66M

Sector Composition

1 Financials 82.19%
2 Industrials 2.71%
3 Real Estate 1.9%
4 Consumer Discretionary 0.27%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
26
Macerich
MAC
$4.68B
$3.2M 0.44%
58,182
-9,768
-14% -$537K
BA icon
27
Boeing
BA
$174B
$2.8M 0.38%
+11,000
New +$2.8M
FNB icon
28
FNB Corp
FNB
$6.03B
$2.33M 0.32%
166,050
+5,150
+3% +$72.3K
PRU icon
29
Prudential Financial
PRU
$38.3B
$2.12M 0.29%
+19,950
New +$2.12M
NOC icon
30
Northrop Grumman
NOC
$83B
$1.94M 0.27%
+6,750
New +$1.94M
RTN
31
DELISTED
Raytheon Company
RTN
$1.92M 0.26%
+10,300
New +$1.92M
GD icon
32
General Dynamics
GD
$86.7B
$1.91M 0.26%
+9,300
New +$1.91M
LMT icon
33
Lockheed Martin
LMT
$107B
$1.91M 0.26%
+6,150
New +$1.91M
RTX icon
34
RTX Corp
RTX
$212B
$1.85M 0.25%
+25,265
New +$1.85M
SEE icon
35
Sealed Air
SEE
$4.75B
$1.23M 0.17%
+28,869
New +$1.23M
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$644K 0.09%
20,000
-19,570
-49% -$630K
ANSS
37
DELISTED
Ansys
ANSS
$614K 0.08%
+5,000
New +$614K
COTY icon
38
Coty
COTY
$3.82B
$496K 0.07%
+30,000
New +$496K
AGNC icon
39
AGNC Investment
AGNC
$10.6B
– –
0
– –
AXP icon
40
American Express
AXP
$230B
– –
0
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
0
– –
BRX icon
42
Brixmor Property Group
BRX
$8.61B
– –
-381,540
Closed -$6.82M
CG icon
43
Carlyle Group
CG
$23.5B
– –
-275,247
Closed -$5.44M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EWY icon
45
iShares MSCI South Korea ETF
EWY
$5.18B
– –
0
– –
GS icon
46
Goldman Sachs
GS
$227B
– –
-10,650
Closed -$2.36M
IWM icon
47
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
IYR icon
48
iShares US Real Estate ETF
IYR
$3.72B
– –
0
– –
KIM icon
49
Kimco Realty
KIM
$15.4B
– –
-336,075
Closed -$6.17M
LAZ icon
50
Lazard
LAZ
$5.36B
– –
-84,050
Closed -$3.89M
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