AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+8.06%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-26%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-60.81%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
50
New
4
Increased
6
Reduced
21
Closed
12
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$14.2M |
| 2 |
KeyCorp
KEY
|
$12.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$11.1M |
| 4 |
Bankunited
BKU
|
$6.16M |
| 5 |
Ameris Bancorp
ABCB
|
$3.63M |
Top Sells
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$39.2M |
| 2 |
Prudential Financial
PRU
|
$29.3M |
| 3 |
Citigroup
C
|
$26.1M |
| 4 |
Wells Fargo
WFC
|
$19.6M |
| 5 |
Blackstone
BX
|
$15.8M |
Sector Composition
| 1 | Financials | 97.52% |
| 2 | Consumer Discretionary | 0% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlyle Group
CG
$23.4B
| $30.8M | 6.21% | 1,687,368 +172,088 | +11% | +$3.15M |
|
|
2
Blackstone
BX
$134B
| $23.8M | 4.8% | 681,894 -452,057 | -40% | -$15.8M |
|
|
3
Citizens Financial Group
CFG
$22.6B
| $23.6M | 4.75% | 724,901 +435,797 | +151% | +$14.2M |
|
4
Apollo Global Management
APO
$77.9B
| $23.2M | 4.68% | 822,406 -26,045 | -3% | -$736K |
|
|
5
KeyCorp
KEY
$21.2B
| $22.7M | 4.58% | 1,442,098 +789,098 | +121% | +$12.4M |
|
|
6
Prudential Financial
PRU
$38.6B
| $22.3M | 4.49% | 242,681 -319,000 | -57% | -$29.3M |
|
7
Comerica
CMA
$9.07B
| $21.5M | 4.33% | 293,302 -143,737 | -33% | -$10.5M |
|
|
8
Citigroup
C
$178B
| $16.7M | 3.37% | 268,861 -420,158 | -61% | -$26.1M |
|
|
9
Wells Fargo
WFC
$263B
| $16.4M | 3.31% | 339,591 -405,643 | -54% | -$19.6M |
|
10
Synovus
SNV
$7.16B
| $14.5M | 2.92% | 421,382 -175,687 | -29% | -$6.04M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.9M | 2.6% | 315,899 -114,746 | -27% | -$4.68M |
|
|
12
Fifth Third Bancorp
FITB
$30.3B
| $11.1M | 2.23% | +439,526 | New | +$11.1M |
|
13
Equitable Holdings
EQH
$16B
| $10.9M | 2.19% | 539,820 +37,010 | +7% | +$745K |
|
14
Lincoln National
LNC
$8.14B
| $10.4M | 2.1% | 177,642 -8,282 | -4% | -$486K |
|
15
Huntington Bancshares
HBAN
$26B
| $9.82M | 1.98% | 774,112 -673,788 | -47% | -$8.54M |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $9.59M | 1.93% | 350,492 -149,107 | -30% | -$4.08M |
|
17
Voya Financial
VOYA
$7.24B
| $7.4M | 1.49% | 148,169 +22,019 | +17% | +$1.1M |
|
|
18
Bankunited
BKU
$2.95B
| $6.16M | 1.24% | +184,462 | New | +$6.16M |
|
19
Bank of America
BAC
$376B
| $5.85M | 1.18% | 211,976 -191,924 | -48% | -$5.29M |
|
20
Lazard
LAZ
$5.39B
| $4.51M | 0.91% | 124,804 -42,696 | -25% | -$1.54M |
|
|
STL
21
DELISTED
Sterling Bancorp
STL
| $4.37M | 0.88% | 234,480 -7,020 | -3% | -$131K |
|
22
Victory Capital Holdings
VCTR
$4.76B
| $4.18M | 0.84% | 278,085 -122,967 | -31% | -$1.85M |
|
23
First Horizon
FHN
$11.5B
| $3.75M | 0.75% | 267,971 -186,767 | -41% | -$2.61M |
|
|
24
Ameris Bancorp
ABCB
$5.03B
| $3.63M | 0.73% | +105,550 | New | +$3.63M |
|
25
Regions Financial
RF
$24.4B
| $3.23M | 0.65% | 228,273 -394,725 | -63% | -$5.59M |
|