AU

Algebris (UK) Portfolio holdings

AUM $634M
1-Year Return 10.3%
This Quarter Return
+2.22%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$524M
AUM Growth
-$142M
Cap. Flow
-$212M
Cap. Flow %
-40.49%
Top 10 Hldgs %
66.48%
Holding
56
New
10
Increased
4
Reduced
17
Closed
11

Top Buys

1
APO icon
Apollo Global Management
APO
$32.5M
2
ETFC
E*Trade Financial Corporation
ETFC
$18.2M
3
CFG icon
Citizens Financial Group
CFG
$11.8M
4
EQH icon
Equitable Holdings
EQH
$8.56M
5
SBNY
Signature Bank
SBNY
$6.41M

Top Sells

1
BX icon
Blackstone
BX
$43M
2
AMP icon
Ameriprise Financial
AMP
$28M
3
PFG icon
Principal Financial Group
PFG
$24.6M
4
LNC icon
Lincoln National
LNC
$23.3M
5
VOYA icon
Voya Financial
VOYA
$22.5M

Sector Composition

1 Financials 79.96%
2 Consumer Discretionary 0%
3 Energy 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$6.54B
$2.43M 0.36%
+17,800
New +$2.43M
FHN icon
27
First Horizon
FHN
$11.3B
$2.14M 0.32%
124,076
-45,533
-27% -$786K
STL
28
DELISTED
Sterling Bancorp
STL
$1.56M 0.23%
+70,950
New +$1.56M
BKU icon
29
Bankunited
BKU
$2.93B
$1.25M 0.19%
+35,350
New +$1.25M
KEY icon
30
KeyCorp
KEY
$20.8B
$1.04M 0.15%
52,150
-415,000
-89% -$8.25M
BBD icon
31
Banco Bradesco
BBD
$33.6B
$940K 0.14%
+212,028
New +$940K
AMP icon
32
Ameriprise Financial
AMP
$46.1B
– –
-200,150
Closed -$28M
BMO icon
33
Bank of Montreal
BMO
$90.3B
– –
0
– –
COF icon
34
Capital One
COF
$142B
– –
-108,137
Closed -$9.94M
DFS
35
DELISTED
Discover Financial Services
DFS
– –
-140,189
Closed -$9.87M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
FBP icon
38
First Bancorp
FBP
$3.54B
– –
-826,316
Closed -$6.32M
FITB icon
39
Fifth Third Bancorp
FITB
$30.2B
– –
-315,035
Closed -$9.04M
GS icon
40
Goldman Sachs
GS
$223B
– –
0
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
JPM icon
43
JPMorgan Chase
JPM
$809B
– –
0
– –
KRE icon
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
MET icon
45
MetLife
MET
$52.9B
– –
-204,385
Closed -$8.91M
MTG icon
46
MGIC Investment
MTG
$6.55B
– –
-1,167,247
Closed -$12.5M
PFG icon
47
Principal Financial Group
PFG
$17.8B
– –
-464,158
Closed -$24.6M
TSLA icon
48
Tesla
TSLA
$1.13T
– –
0
– –
VOYA icon
49
Voya Financial
VOYA
$7.38B
– –
-479,040
Closed -$22.5M
YPF icon
50
YPF
YPF
$12.1B
– –
-163,000
Closed -$2.21M
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