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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
-0.99%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$391M
(+45%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
29.74%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
91
New
25
Increased
32
Reduced
13
Closed
12
Top Buys
| 1 |
Blackstone
BX
|
+$48.7M |
| 2 |
Carlyle Group
CG
|
+$48.5M |
| 3 |
American Homes 4 Rent
AMH
|
+$34.1M |
| 4 |
SouthState Bank Corp
SSB
|
+$32.2M |
| 5 |
Equitable Holdings
EQH
|
+$27.6M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$36.3M |
| 2 |
Bank of America
BAC
|
+$28.3M |
| 3 |
First Horizon
FHN
|
+$21.8M |
| 4 |
Citizens Financial Group
CFG
|
+$21.3M |
| 5 |
Lincoln National
LNC
|
+$21.2M |
Sector Composition
| 1 | Financials | 76.52% |
| 2 | Real Estate | 11.08% |
| 3 | Technology | 6.33% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$20.8B
| $22.1M | 1.75% |
284,945
+72,083
| +34% | +$5.8M |
|
27
WesBanco
WSBC
$3.76B
| $20.6M | 1.64% |
619,699
-2,859
| -0.5% | -$92.4K |
|
28
KKR & Co
KKR
$87.3B
| $20M | 1.59% |
+157,103
| New | +$19.5M |
|
29
Mid-America Apartment Communities
MAA
$15.6B
| $18.4M | 1.46% |
132,098
+28,528
| +28% | +$3.8M |
|
|
FISV
30
Fiserv Inc
FISV
$26.4B
| $15.5M | 1.23% |
+230,732
| New | +$19.3M |
|
31
Invitation Homes
INVH
$18B
| $15.4M | 1.22% |
+552,834
| New | +$15.4M |
|
|
PCG.PRX
32
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $14.8M | 1.18% |
365,000
| – | – |
|
33
Boston Properties
BXP
$10.8B
| $14.6M | 1.16% |
+216,730
| New | +$15.4M |
|
34
Heritage Financial
HFWA
$1.22B
| $12.3M | 0.98% |
520,686
+74,926
| +17% | +$1.76M |
|
35
Cousins Properties
CUZ
$5.11B
| $12.2M | 0.97% |
+473,337
| New | +$12.3M |
|
36
Eastern Bankshares
EBC
$4.82B
| $11.5M | 0.91% |
624,471
+111,811
| +22% | +$2.05M |
|
37
Raymond James Financial
RJF
$32.6B
| $10.2M | 0.81% |
+63,355
| New | +$10.2M |
|
|
UCB
38
United Community Banks
UCB
$4.26B
| $9.29M | 0.74% |
+297,562
| New | +$9.19M |
|
39
First Western Financial
MYFW
$320M
| $9.14M | 0.73% |
340,807
+25,358
| +8% | +$605K |
|
40
Reinsurance Group of America
RGA
$15.3B
| $8.86M | 0.7% |
43,505
-12,487
| -22% | -$2.41M |
|
41
Renasant Corp
RNST
$3.93B
| $7.59M | 0.6% |
215,315
+62,183
| +41% | +$2.2M |
|
|
LNKB
42
DELISTED
LINKBANCORP
LNKB
| $7.37M | 0.59% |
+892,354
| New | +$6.71M |
|
43
Kemper
KMPR
$1.69B
| $6.95M | 0.55% |
+171,387
| New | +$7.34M |
|
44
Independent Bank Corp
IBCP
$740M
| $6.94M | 0.55% |
+213,319
| New | +$6.86M |
|
45
Origin Bancorp
OBK
$1.57B
| $6.92M | 0.55% |
+184,028
| New | +$6.59M |
|
46
Q2 Holdings
QTWO
$3.24B
| $6.87M | 0.55% |
95,200
-9,223
| -9% | -$633K |
|
47
Americold
COLD
$4.54B
| $5.69M | 0.45% |
442,073
-459,164
| -51% | -$5.63M |
|
48
Blue Ridge Bankshares
BRBS
$314M
| $5.31M | 0.42% |
+1,242,328
| New | +$5.39M |
|
|
NPB
49
Northpointe Bancshares
NPB
$644M
| $4.53M | 0.36% |
269,811
+9,242
| +4% | +$156K |
|
50
SmartFinancial
SMBK
$797M
| $2.16M | 0.17% |
+58,316
| New | +$2.11M |
|
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