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Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$65.7M
Cap. Flow
-$29.3M
Cap. Flow %
-13.14%
Top 10 Hldgs %
73.98%
Holding
47
New
13
Increased
7
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.2M
2
FITB
Fifth Third Bancorp
FITB
+$11.5M
3
CMA
Comerica
CMA
+$9.22M
4
CG icon
Carlyle Group
CG
+$4.34M
5
AIG icon
American International
AIG
+$3.4M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$14M
2
C icon
Citigroup
C
+$12.2M
3
WFC icon
Wells Fargo
WFC
+$7.96M
4
RDN icon
Radian Group
RDN
+$6.8M
5
LAZ icon
Lazard
LAZ
+$6.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LDP icon
26
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.54M 0.69%
85,751
+4,339
+5% +$87.9K
GHLD
27
DELISTED
Guild Holdings
GHLD
$1.38M 0.62%
150,213
-30,762
-17% -$335K
LAZ icon
28
Lazard
LAZ
$4.13B
$1.1M 0.5%
34,868
-169,527
-83% -$6.1M
JPC icon
29
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$872K 0.39%
126,487
-231,420
-65% -$1.81M
PWP icon
30
Perella Weinberg Partners
PWP
$1.29B
$862K 0.39%
136,703
-79,052
-37% -$561K
FCCO icon
31
First Community Corp
FCCO
$321M
$858K 0.39%
+49,094
New +$889K
BGC icon
32
BGC Group
BGC
$5.52B
– –
-415,645
Closed -$1.4M
CASH icon
33
Pathward Financial
CASH
$1.86B
– –
-135,124
Closed -$5.22M
DB icon
34
Deutsche Bank
DB
$69B
– –
-662,220
Closed -$5.77M
DHI icon
35
D.R. Horton
DHI
$40B
– –
-15,203
Closed -$1.01M
FCNCA icon
36
First Citizens BancShares
FCNCA
$24.9B
– –
-5,695
Closed -$3.72M
HBAN icon
37
Huntington Bancshares
HBAN
$34.4B
– –
-488,404
Closed -$5.88M
IVZ icon
38
Invesco
IVZ
$13.1B
– –
-242,232
Closed -$3.91M
KBH icon
39
KB Home
KBH
$3.37B
– –
-26,606
Closed -$757K
MTB icon
40
M&T Bank
MTB
$35.7B
– –
-87,900
Closed -$14M
PHM icon
41
Pultegroup
PHM
$24.1B
– –
-81,983
Closed -$3.25M
RDN icon
42
Radian Group
RDN
$5.18B
– –
-346,119
Closed -$6.8M
TOL icon
43
Toll Brothers
TOL
$13.6B
– –
-21,822
Closed -$973K
CIXX
44
DELISTED
CI Financial Corp.
CIXX
– –
-294,945
Closed -$3.13M
COWN
45
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-223,616
Closed -$5.3M
FBC
46
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-144,764
Closed -$5.13M
1
2

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AO
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FFM
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Algebris (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Algebris (UK) held 47 positions worth $223M, down 23% from $288M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Algebris (UK) withdrew a net $29.3M in Q3 2022, closing 15 positions and reducing 12 holdings. Its most notable exit was M&T Bank, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 82% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Algebris (UK) opened a new position in Fifth Third Bancorp worth $10.6M.

  • Algebris (UK)'s largest Q3 2022 buy was Fifth Third Bancorp: 333,483 shares worth $10.6M.
  • Algebris (UK) added most to JPMorgan Chase in Q3 2022, an estimated $22.2M increase.
  • Algebris (UK)'s biggest Q3 2022 reduction was Citigroup, cutting an estimated $12.2M.
  • Algebris (UK) fully exited M&T Bank in Q3 2022, selling an estimated $14M.
  • Algebris (UK)'s ten largest holdings make up 74% of its $223M portfolio in Q3 2022.
  • Algebris (UK) opened 13 new positions and closed 15 in Q3 2022.
  • Algebris (UK)'s portfolio value fell 23% quarter-over-quarter to $223M.

Based on Algebris (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.