AU

Algebris (UK) Portfolio holdings

AUM $1.26B
1-Year Est. Return 5.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22M
3
+$12.6M
4
HBAN icon
Huntington Bancshares
HBAN
+$12.1M
5
CMA
Comerica
CMA
+$11.7M

Top Sells

1
+$53.7M
2
+$10.6M
3
+$10.1M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$9.65M
5
SBNY
Signature Bank
SBNY
+$9.39M

Sector Composition

1 Financials 91.96%
2 Real Estate 3.35%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 9.99%
561,681
+200
2
$35.9M 7.82%
689,019
+347,600
3
$34.3M 7.49%
745,234
+246,851
4
$33.8M 7.37%
1,133,951
+42,800
5
$30M 6.55%
437,039
+146,900
6
$23.9M 5.2%
1,515,280
+348,662
7
$20.8M 4.54%
848,451
-92,504
8
$19.1M 4.17%
+597,069
9
$17.3M 3.76%
1,447,900
+871,000
10
$17.2M 3.74%
430,645
+72,300
11
$15.7M 3.42%
937,123
-70,821
12
$12.7M 2.78%
499,599
-21,300
13
$9.98M 2.18%
+95,411
14
$9.95M 2.17%
+403,900
15
$9.65M 2.1%
653,000
+600,850
16
$9.54M 2.08%
185,924
-166,825
17
$8.71M 1.9%
+815,772
18
$8.6M 1.87%
289,104
-17,550
19
$8.36M 1.82%
502,810
+103,950
20
$8.34M 1.82%
+622,998
21
$7.43M 1.62%
223,257
+108,050
22
$6.45M 1.41%
+137,796
23
$6.18M 1.35%
167,500
+52,100
24
$5.98M 1.3%
454,738
+330,662
25
$5.72M 1.25%
130,397
-216,551
1
2 3