AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+2.22%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-21%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
56
New
10
Increased
4
Reduced
17
Closed
11
Top Buys
| 1 |
Apollo Global Management
APO
|
$32.5M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$18.2M |
| 3 |
Citizens Financial Group
CFG
|
$11.8M |
| 4 |
Equitable Holdings
EQH
|
$8.56M |
| 5 |
SBNY
Signature Bank
SBNY
|
$6.41M |
Top Sells
| 1 |
Blackstone
BX
|
$43M |
| 2 |
Ameriprise Financial
AMP
|
$28M |
| 3 |
Principal Financial Group
PFG
|
$24.6M |
| 4 |
Lincoln National
LNC
|
$23.3M |
| 5 |
Voya Financial
VOYA
|
$22.5M |
Sector Composition
| 1 | Financials | 79.96% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $56.9M | 8.5% | 561,481 -168,549 | -23% | -$17.1M |
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $53.7M | 8.01% | 41,566 -16,784 | -29% | -$21.7M |
|
|
3
Blackstone
BX
$134B
| $41.6M | 6.21% | 1,091,151 -1,128,886 | -51% | -$43M |
|
|
4
Apollo Global Management
APO
$77.9B
| $32.5M | 4.86% | +940,955 | New | +$32.5M |
|
5
Carlyle Group
CG
$23.4B
| $26.3M | 3.93% | 1,166,618 +32,621 | +3% | +$736K |
|
|
6
Wells Fargo
WFC
$263B
| $26.2M | 3.91% | 498,383 -233,048 | -32% | -$12.2M |
|
7
Comerica
CMA
$9.07B
| $26.2M | 3.91% | 290,139 -85,451 | -23% | -$7.71M |
|
8
Citigroup
C
$178B
| $24.5M | 3.66% | 341,419 -28,690 | -8% | -$2.06M |
|
|
9
Lincoln National
LNC
$8.14B
| $23.9M | 3.56% | 352,749 -344,644 | -49% | -$23.3M |
|
10
Invesco
IVZ
$9.76B
| $23.1M | 3.44% | 1,007,944 +230,347 | +30% | +$5.27M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.5M | 2.77% | 358,345 -87,411 | -20% | -$4.52M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $18.2M | 2.72% | +346,948 | New | +$18.2M |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $16.3M | 2.43% | 520,899 +119,452 | +30% | +$3.73M |
|
|
14
Citizens Financial Group
CFG
$22.6B
| $11.8M | 1.77% | +306,654 | New | +$11.8M |
|
|
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.65M | 1.44% | 786,243 -472,554 | -38% | -$5.8M |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $9.39M | 1.4% | 81,741 +55,841 | +216% | +$6.41M |
|
17
Huntington Bancshares
HBAN
$26B
| $8.61M | 1.29% | 576,900 -771,828 | -57% | -$11.5M |
|
|
18
Equitable Holdings
EQH
$16B
| $8.56M | 1.28% | +398,860 | New | +$8.56M |
|
19
ICICI Bank
IBN
$113B
| $7.63M | 1.14% | 898,660 -894,999 | -50% | -$7.6M |
|
20
Lazard
LAZ
$5.39B
| $5.55M | 0.83% | +115,400 | New | +$5.55M |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $5.49M | 0.82% | 115,207 -30,500 | -21% | -$1.45M |
|
22
Brighthouse Financial
BHF
$2.7B
| $3.83M | 0.57% | 86,462 -168,226 | -66% | -$7.44M |
|
23
Ares Management
ARES
$39.3B
| $3.66M | 0.55% | 157,708 -35,042 | -18% | -$813K |
|
|
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.53M | 0.53% | 2,386,500 -1,231,007 | -34% | -$1.82M |
|
25
Ally Financial
ALLY
$12.6B
| $3.22M | 0.48% | +121,893 | New | +$3.22M |
|