AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
-3.72%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-23%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
47
New
13
Increased
7
Reduced
12
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20M |
| 2 |
Fifth Third Bancorp
FITB
|
$10.6M |
| 3 |
Comerica
CMA
|
$8.28M |
| 4 |
Carlyle Group
CG
|
$3.37M |
| 5 |
Cadence Bank
CADE
|
$3.25M |
Top Sells
| 1 |
M&T Bank
MTB
|
$14M |
| 2 |
Citigroup
C
|
$10.2M |
| 3 |
Wells Fargo
WFC
|
$7.37M |
| 4 |
Radian Group
RDN
|
$6.8M |
| 5 |
Huntington Bancshares
HBAN
|
$5.88M |
Sector Composition
| 1 | Financials | 92.22% |
| 2 | Technology | 2.66% |
| 3 | Real Estate | 2.16% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.54M | 0.69% |
85,751
+4,339
| +5% | +$78K |
|
27
Guild Holdings
GHLD
$1.23B
| $1.38M | 0.62% |
150,213
-30,762
| -17% | -$283K |
|
28
Lazard
LAZ
$5.19B
| $1.11M | 0.5% |
34,868
-169,527
| -83% | -$5.37M |
|
29
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $872K | 0.39% |
126,487
-231,420
| -65% | -$1.6M |
|
30
Perella Weinberg Partners
PWP
$1.33B
| $862K | 0.39% |
136,703
-79,052
| -37% | -$498K |
|
31
First Community Corp
FCCO
$209M
| $858K | 0.39% |
+49,094
| New | +$858K |
|
|
FBC
32
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-144,764
| Closed | -$5.13M |
|
|
COWN
33
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-223,616
| Closed | -$5.3M |
|
|
CIXX
34
DELISTED
CI Financial Corp.
CIXX
| – | – |
-294,945
| Closed | -$3.13M |
|
35
Toll Brothers
TOL
$13.6B
| – | – |
-21,822
| Closed | -$973K |
|
|
36
Radian Group
RDN
$4.74B
| – | – |
-346,119
| Closed | -$6.8M |
|
37
Pultegroup
PHM
$26.3B
| – | – |
-81,983
| Closed | -$3.25M |
|
|
38
M&T Bank
MTB
$31B
| – | – |
-87,900
| Closed | -$14M |
|
39
KB Home
KBH
$4.34B
| – | – |
-26,606
| Closed | -$757K |
|
40
Invesco
IVZ
$9.68B
| – | – |
-242,232
| Closed | -$3.91M |
|
|
41
Huntington Bancshares
HBAN
$25.7B
| – | – |
-488,404
| Closed | -$5.88M |
|
42
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-5,695
| Closed | -$3.72M |
|
43
D.R. Horton
DHI
$51.3B
| – | – |
-15,203
| Closed | -$1.01M |
|
44
Deutsche Bank
DB
$67B
| – | – |
-662,220
| Closed | -$5.77M |
|
45
Pathward Financial
CASH
$1.77B
| – | – |
-135,124
| Closed | -$5.23M |
|
46
BGC Group
BGC
$4.64B
| – | – |
-415,645
| Closed | -$1.4M |
|