AU
Algebris (UK) Portfolio holdings
AUM
$634M
1-Year Return
10.3%
This Quarter Return
-16.97%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$459M
AUM Growth
-$65.2M
(-12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
58
New
18
Increased
15
Reduced
6
Closed
10
Top Buys
| 1 |
Synovus
SNV
|
$19.1M |
| 2 |
Citigroup
C
|
$18.1M |
| 3 |
Wells Fargo
WFC
|
$11.4M |
| 4 |
Huntington Bancshares
HBAN
|
$10.4M |
| 5 |
Comerica
CMA
|
$10.1M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$53.7M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$9.65M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
$9.39M |
| 5 |
Lincoln National
LNC
|
$8.56M |
Sector Composition
| 1 | Financials | 91.96% |
| 2 | Real Estate | 3.35% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| – | – |
0
| – | – |
|
52
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
|
53
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
-41,566
| Closed | -$53.7M |
|
|
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
0
| – | – |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| – | – |
-81,741
| Closed | -$9.39M |
|