AU

Algebris (UK) Portfolio holdings

AUM $869M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.1M
3
+$11.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$10.4M
5
CMA icon
Comerica
CMA
+$10.1M

Top Sells

1
+$53.7M
2
+$9.65M
3
+$9.5M
4
SBNY
Signature Bank
SBNY
+$9.39M
5
LNC icon
Lincoln National
LNC
+$8.56M

Sector Composition

1 Financials 91.96%
2 Real Estate 3.35%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.92%
+227,000
27
$5.06M 0.86%
+126,150
28
$4.67M 0.79%
+32,600
29
$4.59M 0.78%
+195,700
30
$4.1M 0.7%
+401,052
31
$3.99M 0.68%
241,500
+170,550
32
$2.93M 0.5%
+73,950
33
$2.29M 0.39%
248,900
+10,250
34
$1.32M 0.22%
+18,500
35
$1.29M 0.22%
+12,350
36
$1.03M 0.17%
+16,300
37
$1.02M 0.17%
+20,000
38
$1M 0.17%
+13,254
39
$893K 0.15%
+4,700
40
– –
-41,566
41
– –
-121,893
42
– –
-17,800
43
– –
-157,708
44
– –
-212,028
45
– –
-86,462
46
– –
-35,350
47
– –
0
48
– –
0
49
– –
-898,660
50
– –
0
1
2
3