AU

Algebris (UK) Portfolio holdings

AUM $634M
This Quarter Return
-16.97%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$60.6M
Cap. Flow %
13.21%
Top 10 Hldgs %
60.63%
Holding
58
New
18
Increased
15
Reduced
6
Closed
10

Top Buys

1
SNV icon
Synovus
SNV
$19.1M
2
C icon
Citigroup
C
$18.1M
3
WFC icon
Wells Fargo
WFC
$11.4M
4
HBAN icon
Huntington Bancshares
HBAN
$10.4M
5
CMA icon
Comerica
CMA
$10.1M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$53.7M
2
ISBC
Investors Bancorp, Inc.
ISBC
$9.65M
3
ETFC
E*Trade Financial Corporation
ETFC
$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 Shares
Change % 		Capital Flow
PMT
26
PennyMac Mortgage Investment
PMT
$1.08B
$5.4M 0.92%
+227,000
New +$5.4M
VOYA icon
27
Voya Financial
VOYA
$7.28B
$5.06M 0.86%
+126,150
New +$5.06M
MTB icon
28
M&T Bank
MTB
$31B
$4.67M 0.79%
+32,600
New +$4.67M
SYF icon
29
Synchrony
SYF
$28.1B
$4.59M 0.78%
+195,700
New +$4.59M
VCTR icon
30
Victory Capital Holdings
VCTR
$4.71B
$4.1M 0.7%
+401,052
New +$4.1M
STL
31
DELISTED
Sterling Bancorp
STL
$3.99M 0.68%
241,500
+170,550
+240% +$2.82M
MS icon
32
Morgan Stanley
MS
$237B
$2.93M 0.5%
+73,950
New +$2.93M
SCU
33
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.29M 0.39%
2,488,995
+102,495
+4% +$94.3K
EVR icon
34
Evercore
EVR
$12.1B
$1.32M 0.22%
+18,500
New +$1.32M
AMP icon
35
Ameriprise Financial
AMP
$47.8B
$1.29M 0.22%
+12,350
New +$1.29M
STT icon
36
State Street
STT
$32.1B
$1.03M 0.17%
+16,300
New +$1.03M
TCBI icon
37
Texas Capital Bancshares
TCBI
$3.95B
$1.02M 0.17%
+20,000
New +$1.02M
COF icon
38
Capital One
COF
$142B
$1M 0.17%
+13,254
New +$1M
SIVB
39
DELISTED
SVB Financial Group
SIVB
$893K 0.15%
+4,700
New +$893K
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-786,243
Closed -$9.65M
ALLY icon
41
Ally Financial
ALLY
$12.6B
– –
-121,893
Closed -$3.22M
AMG icon
42
Affiliated Managers Group
AMG
$6.55B
– –
-17,800
Closed -$2.43M
ARES icon
43
Ares Management
ARES
$38.8B
– –
-157,708
Closed -$3.66M
BBD icon
44
Banco Bradesco
BBD
$31.9B
– –
-132,750
Closed -$940K
BHF icon
45
Brighthouse Financial
BHF
$2.55B
– –
-86,462
Closed -$3.83M
BKU icon
46
Bankunited
BKU
$2.92B
– –
-35,350
Closed -$1.25M
BMO icon
47
Bank of Montreal
BMO
$88.5B
– –
0
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
IBN icon
49
ICICI Bank
IBN
$113B
– –
-898,660
Closed -$7.63M
IYR icon
50
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
1
2
3