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AU
Algebris (UK) Portfolio holdings
AUM
$1.38B
1-Year Est. Return
3.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$235M
(+37%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
74
New
31
Increased
17
Reduced
13
Closed
7
Top Buys
| 1 |
Prudential Financial
PRU
|
+$36.9M |
| 2 |
Old National Bancorp
ONB
|
+$25.8M |
| 3 |
Prosperity Bancshares
PB
|
+$20.6M |
| 4 |
WesBanco
WSBC
|
+$19.8M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$17.9M |
Top Sells
| 1 |
Citigroup
C
|
+$36M |
| 2 |
First Horizon
FHN
|
+$26.3M |
| 3 |
KeyCorp
KEY
|
+$24.2M |
| 4 |
Carlyle Group
CG
|
+$20.2M |
| 5 |
Lincoln National
LNC
|
+$16.1M |
Sector Composition
| 1 | Financials | 73.34% |
| 2 | Real Estate | 10.96% |
| 3 | Technology | 3.51% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCG.PRX
26
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $14.4M | 1.65% |
365,000
| – | – |
|
27
Alkami Technology
ALKT
$1.83B
| $12.7M | 1.46% |
+512,777
| New | +$13.1M |
|
28
Americold
COLD
$4.54B
| $11M | 1.27% |
+901,237
| New | +$13.4M |
|
29
Heritage Financial
HFWA
$1.22B
| $10.8M | 1.24% |
+445,760
| New | +$10.8M |
|
30
Reinsurance Group of America
RGA
$15.3B
| $10.7M | 1.24% |
+55,992
| New | +$10.7M |
|
31
Eastern Bankshares
EBC
$4.82B
| $9.3M | 1.07% |
+512,660
| New | +$8.46M |
|
32
nCino
NCNO
$1.92B
| $7.64M | 0.88% |
282,038
-45,373
| -14% | -$1.33M |
|
33
Q2 Holdings
QTWO
$3.24B
| $7.55M | 0.87% |
+104,423
| New | +$8.58M |
|
34
First Western Financial
MYFW
$320M
| $7.26M | 0.83% |
+315,449
| New | +$7.2M |
|
35
Renasant Corp
RNST
$3.93B
| $5.64M | 0.65% |
+153,132
| New | +$5.79M |
|
|
NPB
36
Northpointe Bancshares
NPB
$644M
| $4.45M | 0.51% |
+260,569
| New | +$4.26M |
|
|
AVBH
37
Avidbank Holdings
AVBH
$352M
| $3.12M | 0.36% |
+122,582
| New | +$3.06M |
|
38
Genworth Financial
GNW
$3.72B
| $2.42M | 0.28% |
+271,928
| New | +$2.24M |
|
39
Republic Services
RSG
$67.7B
| $2.11M | 0.24% |
9,220
+1,798
| +24% | +$422K |
|
40
Microsoft
MSFT
$2.86T
| $1.85M | 0.21% |
3,575
+867
| +32% | +$442K |
|
41
Boston Scientific
BSX
$63.4B
| $1.77M | 0.2% |
+18,118
| New | +$1.88M |
|
42
Visa
V
$677B
| $1.75M | 0.2% |
5,140
+616
| +14% | +$213K |
|
43
Waste Management
WM
$94.1B
| $1.75M | 0.2% |
7,915
+938
| +13% | +$211K |
|
44
Cencora
COR
$58.8B
| $1.7M | 0.2% |
5,440
-1,081
| -17% | -$318K |
|
45
McKesson
MCK
$94.1B
| $1.28M | 0.15% |
+1,655
| New | +$1.17M |
|
46
Cintas
CTAS
$73.8B
| $1.25M | 0.14% |
+6,081
| New | +$1.3M |
|
47
Intuitive Surgical
ISRG
$134B
| $1.11M | 0.13% |
2,495
+204
| +9% | +$97.9K |
|
48
Quanta Services
PWR
$99.2B
| $1.05M | 0.12% |
+2,530
| New | +$983K |
|
49
ITT
ITT
$17.4B
| $882K | 0.1% |
+4,935
| New | +$828K |
|
50
Xylem
XYL
$28.9B
| $835K | 0.1% |
5,668
-819
| -13% | -$114K |
|
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