AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+4.87%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+0.71%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
66
New
18
Increased
7
Reduced
21
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.6M |
| 2 |
Carlyle Group
CG
|
$15.5M |
| 3 |
Lazard
LAZ
|
$15.2M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$13.6M |
| 5 |
American International
AIG
|
$13.1M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$24.4M |
| 2 |
Charles Schwab
SCHW
|
$14.9M |
| 3 |
Voya Financial
VOYA
|
$14.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.6M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.6M |
Sector Composition
| 1 | Financials | 77.23% |
| 2 | Industrials | 1.39% |
| 3 | Real Estate | 1.15% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $41.6M | 6.95% | 685,260 +102,700 | +18% | +$6.23M |
|
2
Bank of America
BAC
$376B
| $33.7M | 5.63% | 1,140,812 -308,870 | -21% | -$9.12M |
|
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $33.7M | 5.63% | 25,700 +10,400 | +68% | +$13.6M |
|
4
Blackstone
BX
$134B
| $33.1M | 5.54% | 1,034,122 +156,695 | +18% | +$5.02M |
|
5
KKR & Co
KKR
$124B
| $27.5M | 4.61% | 1,308,063 +390,582 | +43% | +$8.23M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $23.6M | 3.94% | 306,486 -164,450 | -35% | -$12.6M |
|
|
7
Voya Financial
VOYA
$7.24B
| $23.5M | 3.94% | 475,854 -300,400 | -39% | -$14.9M |
|
8
Huntington Bancshares
HBAN
$26B
| $18.3M | 3.06% | 1,257,575 -382,700 | -23% | -$5.57M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.6M | 2.77% | +352,000 | New | +$16.6M |
|
|
10
Carlyle Group
CG
$23.4B
| $15.5M | 2.6% | +679,000 | New | +$15.5M |
|
|
11
Lazard
LAZ
$5.39B
| $15.2M | 2.53% | +288,777 | New | +$15.2M |
|
|
12
American International
AIG
$45.1B
| $13.1M | 2.19% | +219,535 | New | +$13.1M |
|
13
KeyCorp
KEY
$21.2B
| $11.4M | 1.91% | 565,069 -503,200 | -47% | -$10.1M |
|
14
Capital One
COF
$145B
| $9.93M | 1.66% | 99,714 -73,149 | -42% | -$7.28M |
|
15
Apollo Global Management
APO
$77.9B
| $8.34M | 1.39% | +249,111 | New | +$8.34M |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.96M | 1.33% | 135,321 +2,194 | +2% | +$129K |
|
17
ICICI Bank
IBN
$113B
| $6.56M | 1.1% | +674,398 | New | +$6.56M |
|
18
MetLife
MET
$54.1B
| $6.54M | 1.09% | 129,440 -118,050 | -48% | -$5.97M |
|
19
OneMain Financial
OMF
$7.35B
| $6.23M | 1.04% | +239,500 | New | +$6.23M |
|
20
Citigroup
C
$178B
| $6.16M | 1.03% | 82,775 -55,100 | -40% | -$4.1M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $5.78M | 0.97% | 116,615 -254,948 | -69% | -$12.6M |
|
22
Goldman Sachs
GS
$226B
| $5.73M | 0.96% | +22,475 | New | +$5.73M |
|
23
Truist Financial
TFC
$60.4B
| $5.68M | 0.95% | +114,160 | New | +$5.68M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $5.6M | 0.94% | 40,781 -24,669 | -38% | -$3.39M |
|
25
Regions Financial
RF
$24.4B
| $5.45M | 0.91% | 315,396 -605,081 | -66% | -$10.5M |
|