AU

Algebris (UK) Portfolio holdings

AUM $634M
1-Year Return 10.3%
This Quarter Return
-3.91%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$666M
AUM Growth
+$31.5M
Cap. Flow
+$49.2M
Cap. Flow %
7.38%
Top 10 Hldgs %
65%
Holding
68
New
13
Increased
13
Reduced
6
Closed
18

Top Buys

1
CMA icon
Comerica
CMA
$34.1M
2
LNC icon
Lincoln National
LNC
$29.9M
3
AMP icon
Ameriprise Financial
AMP
$28M
4
BX icon
Blackstone
BX
$27.7M
5
PRU icon
Prudential Financial
PRU
$26.2M

Top Sells

1
KKR icon
KKR & Co
KKR
$36.6M
2
AIG icon
American International
AIG
$32.2M
3
APO icon
Apollo Global Management
APO
$21.4M
4
USB icon
US Bancorp
USB
$19.7M
5
UNM icon
Unum
UNM
$19.1M

Sector Composition

1 Financials 87.55%
2 Energy 0.33%
3 Consumer Discretionary 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCU
26
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.98M 0.71%
361,751
+156,171
+76% +$3.01M
FBP icon
27
First Bancorp
FBP
$3.54B
$6.32M 0.64%
+826,316
New +$6.32M
ARES icon
28
Ares Management
ARES
$38.9B
$3.99M 0.41%
+192,750
New +$3.99M
IBKC
29
DELISTED
IBERIABANK Corp
IBKC
$3.32M 0.34%
43,800
+10,750
+33% +$815K
SBNY
30
DELISTED
Signature Bank
SBNY
$3.31M 0.34%
+25,900
New +$3.31M
FHN icon
31
First Horizon
FHN
$11.3B
$3.03M 0.31%
169,609
-128,062
-43% -$2.28M
YPF icon
32
YPF
YPF
$12.1B
$2.21M 0.23%
+163,000
New +$2.21M
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
AIG icon
34
American International
AIG
$43.9B
– –
-591,272
Closed -$32.2M
APO icon
35
Apollo Global Management
APO
$75.3B
– –
-723,272
Closed -$21.4M
ARCC icon
36
Ares Capital
ARCC
$15.8B
– –
-323,000
Closed -$5.13M
BKU icon
37
Bankunited
BKU
$2.93B
– –
0
– –
BRX icon
38
Brixmor Property Group
BRX
$8.63B
– –
-526,474
Closed -$8.03M
CPT icon
39
Camden Property Trust
CPT
$11.9B
– –
-42,800
Closed -$3.6M
ECPG icon
40
Encore Capital Group
ECPG
$1.02B
– –
-23,150
Closed -$1.05M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
GL icon
43
Globe Life
GL
$11.3B
– –
0
– –
GS icon
44
Goldman Sachs
GS
$223B
– –
0
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
ITUB icon
46
Itaú Unibanco
ITUB
$76.6B
– –
0
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
KIM icon
48
Kimco Realty
KIM
$15.4B
– –
-558,694
Closed -$8.05M
KKR icon
49
KKR & Co
KKR
$121B
– –
-1,804,910
Closed -$36.6M
KRE icon
50
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
1
2
3