AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
-16.97%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-12%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
58
New
18
Increased
15
Reduced
6
Closed
10
Top Buys
| 1 |
Synovus
SNV
|
$19.1M |
| 2 |
Citigroup
C
|
$18.1M |
| 3 |
Wells Fargo
WFC
|
$11.4M |
| 4 |
Huntington Bancshares
HBAN
|
$10.4M |
| 5 |
Comerica
CMA
|
$10.1M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$53.7M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$9.65M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
$9.39M |
| 5 |
Lincoln National
LNC
|
$8.56M |
Sector Composition
| 1 | Financials | 91.96% |
| 2 | Real Estate | 3.35% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $45.8M | 7.77% | 561,681 +200 | +0% | +$16.3K |
|
|
2
Citigroup
C
$178B
| $35.9M | 6.08% | 689,019 +347,600 | +102% | +$18.1M |
|
|
3
Wells Fargo
WFC
$263B
| $34.3M | 5.82% | 745,234 +246,851 | +50% | +$11.4M |
|
4
Blackstone
BX
$134B
| $33.8M | 5.73% | 1,133,951 +42,800 | +4% | +$1.28M |
|
|
5
Comerica
CMA
$9.07B
| $30M | 5.09% | 437,039 +146,900 | +51% | +$10.1M |
|
6
Carlyle Group
CG
$23.4B
| $23.9M | 4.05% | 1,515,280 +348,662 | +30% | +$5.49M |
|
7
Apollo Global Management
APO
$77.9B
| $20.8M | 3.53% | 848,451 -92,504 | -10% | -$2.27M |
|
|
8
Synovus
SNV
$7.16B
| $19.1M | 3.24% | +597,069 | New | +$19.1M |
|
|
9
Huntington Bancshares
HBAN
$26B
| $17.3M | 2.93% | 1,447,900 +871,000 | +151% | +$10.4M |
|
|
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.2M | 2.91% | 430,645 +72,300 | +20% | +$2.88M |
|
11
Invesco
IVZ
$9.76B
| $15.7M | 2.66% | 937,123 -70,821 | -7% | -$1.19M |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $12.7M | 2.16% | 499,599 -21,300 | -4% | -$543K |
|
|
TWO
13
Two Harbors Investment
TWO
$1.04B
| $9.98M | 1.69% | +381,643 | New | +$9.98M |
|
14
Bank of America
BAC
$376B
| $9.95M | 1.69% | +403,900 | New | +$9.95M |
|
15
KeyCorp
KEY
$21.2B
| $9.65M | 1.64% | 653,000 +600,850 | +1,152% | +$8.88M |
|
|
16
Lincoln National
LNC
$8.14B
| $9.54M | 1.62% | 185,924 -166,825 | -47% | -$8.56M |
|
|
AAMI
17
Acadian Asset Management Inc.
AAMI
$1.83B
| $8.71M | 1.48% | +815,772 | New | +$8.71M |
|
18
Citizens Financial Group
CFG
$22.6B
| $8.6M | 1.46% | 289,104 -17,550 | -6% | -$522K |
|
19
Equitable Holdings
EQH
$16B
| $8.36M | 1.42% | 502,810 +103,950 | +26% | +$1.73M |
|
20
Regions Financial
RF
$24.4B
| $8.34M | 1.41% | +622,998 | New | +$8.34M |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $7.43M | 1.26% | 223,257 +108,050 | +94% | +$3.6M |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.45M | 1.09% | +137,796 | New | +$6.45M |
|
23
Lazard
LAZ
$5.39B
| $6.18M | 1.05% | 167,500 +52,100 | +45% | +$1.92M |
|
24
First Horizon
FHN
$11.5B
| $5.98M | 1.01% | 454,738 +330,662 | +266% | +$4.35M |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $5.72M | 0.97% | 130,397 -216,551 | -62% | -$9.5M |
|