AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+0.72%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$811M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
42.48%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
51
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$39M |
| 2 |
DFS
Discover Financial Services
DFS
|
$30.2M |
| 3 |
Citigroup
C
|
$29.4M |
| 4 |
Voya Financial
VOYA
|
$23.1M |
| 5 |
Blackstone
BX
|
$23.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.41% |
| 2 | Real Estate | 2.09% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $39M | 3.98% | +703,310 | New | +$39M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $30.2M | 3.08% | +485,100 | New | +$30.2M |
|
|
3
Citigroup
C
$178B
| $29.4M | 3% | +440,079 | New | +$29.4M |
|
|
4
Voya Financial
VOYA
$7.24B
| $23.1M | 2.35% | +625,125 | New | +$23.1M |
|
|
5
Blackstone
BX
$134B
| $23.1M | 2.35% | +691,200 | New | +$23.1M |
|
6
Bank of America
BAC
$376B
| $22M | 2.25% | +908,788 | New | +$22M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $20.5M | 2.09% | +537,845 | New | +$20.5M |
|
|
8
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $20.1M | 2.05% | +15,300 | New | +$20.1M |
|
9
Huntington Bancshares
HBAN
$26B
| $15.9M | 1.63% | +1,178,217 | New | +$15.9M |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $15.8M | 1.61% | +609,101 | New | +$15.8M |
|
11
JPMorgan Chase
JPM
$829B
| $12.4M | 1.26% | +135,550 | New | +$12.4M |
|
12
Truist Financial
TFC
$60.4B
| $10.2M | 1.04% | +223,889 | New | +$10.2M |
|
|
SC
13
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.64M | 0.88% | +677,046 | New | +$8.64M |
|
14
MGIC Investment
MTG
$6.42B
| $7.74M | 0.79% | +691,200 | New | +$7.74M |
|
|
RBS.PRS.CL
15
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $7.66M | 0.78% | +296,016 | New | +$7.66M |
|
16
Brixmor Property Group
BRX
$8.57B
| $6.82M | 0.7% | +381,540 | New | +$6.82M |
|
17
Kimco Realty
KIM
$15.2B
| $6.17M | 0.63% | +336,075 | New | +$6.17M |
|
18
Capital One
COF
$145B
| $5.62M | 0.57% | +68,050 | New | +$5.62M |
|
19
Regions Financial
RF
$24.4B
| $5.6M | 0.57% | +382,650 | New | +$5.6M |
|
20
Carlyle Group
CG
$23.4B
| $5.44M | 0.55% | +275,247 | New | +$5.44M |
|
21
MetLife
MET
$54.1B
| $5.14M | 0.52% | +93,530 | New | +$5.14M |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.59M | 0.47% | +83,550 | New | +$4.59M |
|
23
Macerich
MAC
$4.65B
| $3.95M | 0.4% | +67,950 | New | +$3.95M |
|
24
Lazard
LAZ
$5.39B
| $3.89M | 0.4% | +84,050 | New | +$3.89M |
|
25
Lincoln National
LNC
$8.14B
| $3.82M | 0.39% | +56,500 | New | +$3.82M |
|