AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
-28.32%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-10%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
30.84%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
40
New
11
Increased
11
Reduced
2
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.5M |
| 2 |
Prudential Financial
PRU
|
$9.23M |
| 3 |
Equitable Holdings
EQH
|
$7.5M |
| 4 |
Citigroup
C
|
$7.07M |
| 5 |
Bank of America
BAC
|
$3.29M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.14M |
| 2 |
Annaly Capital Management
NLY
|
$4.92M |
| 3 |
Invesco
IVZ
|
$4.59M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$4.23M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$2.17M |
Sector Composition
| 1 | Financials | 98.57% |
| 2 | Energy | 0.21% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $14.5M | 7.67% | +506,096 | New | +$14.5M |
|
|
2
Citigroup
C
$178B
| $14.1M | 7.44% | 334,545 +167,920 | +101% | +$7.07M |
|
3
Citizens Financial Group
CFG
$22.6B
| $12M | 6.32% | 636,249 +153,822 | +32% | +$2.89M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.6M | 6.14% | 468,542 +24,389 | +5% | +$605K |
|
|
5
Prudential Financial
PRU
$38.6B
| $9.23M | 4.87% | +177,096 | New | +$9.23M |
|
|
6
Equitable Holdings
EQH
$16B
| $7.5M | 3.96% | +518,999 | New | +$7.5M |
|
7
Synovus
SNV
$7.16B
| $6.72M | 3.55% | 382,826 -41,505 | -10% | -$729K |
|
8
First Horizon
FHN
$11.5B
| $5.69M | 3% | 705,662 +261,128 | +59% | +$2.1M |
|
|
9
Bank of America
BAC
$376B
| $3.29M | 1.74% | +155,000 | New | +$3.29M |
|
10
Popular Inc
BPOP
$8.49B
| $3.23M | 1.7% | 92,251 +44,006 | +91% | +$1.54M |
|
11
Voya Financial
VOYA
$7.24B
| $3.16M | 1.67% | +77,874 | New | +$3.16M |
|
|
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.94M | 1.55% | 367,928 +92,127 | +33% | +$736K |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $2.69M | 1.42% | +181,364 | New | +$2.69M |
|
14
Capital One
COF
$145B
| $2.44M | 1.29% | 48,403 +36,659 | +312% | +$1.85M |
|
15
MGIC Investment
MTG
$6.42B
| $2.2M | 1.16% | 346,686 +276,167 | +392% | +$1.75M |
|
|
AAMI
16
Acadian Asset Management Inc.
AAMI
$1.83B
| $2.15M | 1.13% | 336,335 +72,717 | +28% | +$465K |
|
17
Regions Financial
RF
$24.4B
| $2.08M | 1.1% | +231,603 | New | +$2.08M |
|
18
Radian Group
RDN
$4.72B
| $1.77M | 0.94% | +136,797 | New | +$1.77M |
|
19
BGC Group
BGC
$4.65B
| $1.62M | 0.86% | 644,280 +168,780 | +35% | +$425K |
|
|
IBKC
20
DELISTED
IBERIABANK Corp
IBKC
| $1.32M | 0.7% | 36,482 +5,213 | +17% | +$188K |
|
21
Evercore
EVR
$12.4B
| $793K | 0.42% | 17,213 -3,542 | -17% | -$163K |
|
|
IBTX
22
DELISTED
Independent Bank Group, Inc.
IBTX
| $779K | 0.41% | +32,903 | New | +$779K |
|
23
Texas Capital Bancshares
TCBI
$3.96B
| $719K | 0.38% | +32,452 | New | +$719K |
|
24
Ally Financial
ALLY
$12.6B
| $574K | 0.3% | +39,790 | New | +$574K |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | 0 | – | – |
|