AU

Algebris (UK) Portfolio holdings

AUM $634M
This Quarter Return
-17.15%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$97.9M
Cap. Flow %
33.96%
Top 10 Hldgs %
72.53%
Holding
44
New
15
Increased
10
Reduced
9
Closed
6

Top Buys

1
WBS icon
Webster Financial
WBS
$20.8M
2
AGNC icon
AGNC Investment
AGNC
$18.4M
3
MTB icon
M&T Bank
MTB
$14M
4
WFC icon
Wells Fargo
WFC
$13.3M
5
CFG icon
Citizens Financial Group
CFG
$12.4M

Top Sells

1
VOYA icon
Voya Financial
VOYA
$14.9M
2
UBS icon
UBS Group
UBS
$11.8M
3
FIS icon
Fidelity National Information Services
FIS
$3.85M
4
LAZ icon
Lazard
LAZ
$2.62M
5
RDN icon
Radian Group
RDN
$2.5M

Sector Composition

1 Financials 81.73%
2 Real Estate 13.8%
3 Consumer Discretionary 2.07%
4 Technology 0.89%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWC icon
26
Hancock Whitney
HWC
$5.28B
$2.39M 0.83%
+54,000
New +$2.39M
JRVR icon
27
James River Group
JRVR
$256M
$1.89M 0.66%
76,390
-50,526
-40% -$1.25M
GHLD icon
28
Guild Holdings
GHLD
$1.23B
$1.84M 0.64%
180,975
+40,557
+29% +$413K
LDP icon
29
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$1.61M 0.56%
+81,412
New +$1.61M
BGC icon
30
BGC Group
BGC
$4.64B
$1.4M 0.49%
415,645
-19,246
-4% -$64.9K
PWP icon
31
Perella Weinberg Partners
PWP
$1.33B
$1.26M 0.44%
+215,755
New +$1.26M
DHI icon
32
D.R. Horton
DHI
$51.3B
$1.01M 0.35%
15,203
-22,253
-59% -$1.47M
TOL icon
33
Toll Brothers
TOL
$13.6B
$973K 0.34%
+21,822
New +$973K
KBH icon
34
KB Home
KBH
$4.34B
$757K 0.26%
+26,606
New +$757K
AAPL icon
35
Apple
AAPL
$3.54T
– –
0
– –
FIS icon
36
Fidelity National Information Services
FIS
$35.6B
– –
-38,319
Closed -$3.85M
GNTA
37
Genenta Science
GNTA
$65.3M
– –
-45,000
Closed -$315K
UBS icon
38
UBS Group
UBS
$126B
– –
-599,712
Closed -$11.8M
VOYA icon
39
Voya Financial
VOYA
$7.28B
– –
-223,845
Closed -$14.9M
FLG
40
Flagstar Financial, Inc.
FLG
$5.33B
– –
-219,898
Closed -$2.36M
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-124,670
Closed -$1.74M
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