AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+2.48%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-44%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
76
New
18
Increased
10
Reduced
9
Closed
9
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$22.4M |
| 2 |
KeyCorp
KEY
|
$20.1M |
| 3 |
KKR & Co
KKR
|
$16M |
| 4 |
Charles Schwab
SCHW
|
$14.9M |
| 5 |
Bank of America
BAC
|
$13.7M |
Top Sells
| 1 |
Citigroup
C
|
$22M |
| 2 |
Truist Financial
TFC
|
$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$9.02M |
| 4 |
MGIC Investment
MTG
|
$7.74M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$7.66M |
Sector Composition
| 1 | Financials | 82.19% |
| 2 | Industrials | 2.71% |
| 3 | Real Estate | 1.9% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $36.7M | 5.01% | 1,449,682 +540,894 | +60% | +$13.7M |
|
2
Wells Fargo
WFC
$263B
| $32.1M | 4.38% | 582,560 -120,750 | -17% | -$6.66M |
|
3
Voya Financial
VOYA
$7.24B
| $31M | 4.22% | 776,254 +151,129 | +24% | +$6.03M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $30.4M | 4.14% | 470,936 -14,164 | -3% | -$913K |
|
5
Blackstone
BX
$134B
| $29.3M | 3.99% | 877,427 +186,227 | +27% | +$6.21M |
|
6
Huntington Bancshares
HBAN
$26B
| $22.9M | 3.12% | 1,640,275 +462,058 | +39% | +$6.45M |
|
|
7
Citizens Financial Group
CFG
$22.6B
| $22.4M | 3.05% | +590,603 | New | +$22.4M |
|
|
8
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $20.1M | 2.74% | 15,300 | – | – |
|
|
9
KeyCorp
KEY
$21.2B
| $20.1M | 2.74% | +1,068,269 | New | +$20.1M |
|
|
10
KKR & Co
KKR
$124B
| $18.7M | 2.54% | 917,481 +788,031 | +609% | +$16M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $16.2M | 2.21% | 371,563 -166,282 | -31% | -$7.25M |
|
|
12
Charles Schwab
SCHW
$174B
| $14.9M | 2.03% | +340,450 | New | +$14.9M |
|
13
Capital One
COF
$145B
| $14.6M | 2% | 172,863 +104,813 | +154% | +$8.87M |
|
14
Regions Financial
RF
$24.4B
| $14M | 1.91% | 920,477 +537,827 | +141% | +$8.19M |
|
15
MetLife
MET
$54.1B
| $12.9M | 1.75% | 247,490 +153,960 | +165% | +$8M |
|
|
16
Citigroup
C
$178B
| $10M | 1.37% | 137,875 -302,204 | -69% | -$22M |
|
17
JPMorgan Chase
JPM
$829B
| $8.92M | 1.22% | 93,337 -42,213 | -31% | -$4.03M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $8.38M | 1.14% | +65,450 | New | +$8.38M |
|
|
19
Fifth Third Bancorp
FITB
$30.3B
| $8.03M | 1.1% | 286,850 -322,251 | -53% | -$9.02M |
|
20
US Bancorp
USB
$76B
| $7.8M | 1.06% | +145,456 | New | +$7.8M |
|
21
SPDR S&P Bank ETF
KBE
$1.62B
| $7.56M | 1.03% | +167,592 | New | +$7.56M |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.56M | 1.03% | 133,127 +49,577 | +59% | +$2.81M |
|
|
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.86M | 0.94% | 446,101 -230,945 | -34% | -$3.55M |
|
24
Simon Property Group
SPG
$59B
| $5.47M | 0.75% | +34,000 | New | +$5.47M |
|
25
Bankunited
BKU
$2.95B
| $3.23M | 0.44% | +90,801 | New | +$3.23M |
|