AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
-0.3%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
39
New
9
Increased
8
Reduced
6
Closed
5
Top Buys
| 1 |
UBS Group
UBS
|
$21.9M |
| 2 |
Citigroup
C
|
$8.37M |
| 3 |
Stellantis
STLA
|
$4.17M |
| 4 |
Banco Bradesco
BBD
|
$4.07M |
| 5 |
Global Payments
GPN
|
$3.92M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$21M |
| 2 |
Equitable Holdings
EQH
|
$4.2M |
| 3 |
Hartford Financial Services
HIG
|
$2.99M |
| 4 |
Citizens Financial Group
CFG
|
$2.36M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.08M |
Sector Composition
| 1 | Financials | 90.28% |
| 2 | Industrials | 4.66% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 0.25% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$52.2B
| $28.6M | 12.69% | 1,496,756 +88,630 | +6% | +$1.69M |
|
|
2
Citigroup
C
$178B
| $27.7M | 12.3% | 458,309 +138,603 | +43% | +$8.37M |
|
|
3
Equitable Holdings
EQH
$16B
| $24.8M | 11.03% | 756,700 -127,986 | -14% | -$4.2M |
|
|
4
UBS Group
UBS
$128B
| $21.9M | 9.72% | +1,215,777 | New | +$21.9M |
|
|
5
Citizens Financial Group
CFG
$22.6B
| $14.8M | 6.59% | 313,970 -49,993 | -14% | -$2.36M |
|
6
Voya Financial
VOYA
$7.24B
| $14.2M | 6.33% | 214,756 -20,419 | -9% | -$1.35M |
|
7
Popular Inc
BPOP
$8.49B
| $7.81M | 3.47% | 95,246 -1,742 | -2% | -$143K |
|
|
8
Banco Bradesco
BBD
$32.9B
| $6.36M | 2.82% | 1,858,089 +1,190,264 | +178% | +$4.07M |
|
9
Webster Financial
WBS
$10.3B
| $6.14M | 2.73% | 109,920 -17,651 | -14% | -$986K |
|
|
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
| $5.4M | 2.4% | 684,622 +256,303 | +60% | +$2.02M |
|
|
FBC
11
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.94M | 2.2% | 103,135 +8,873 | +9% | +$425K |
|
|
12
Stellantis
STLA
$27.8B
| $4.17M | 1.86% | +220,000 | New | +$4.17M |
|
|
13
Global Payments
GPN
$21.5B
| $3.92M | 1.74% | +28,998 | New | +$3.92M |
|
14
James River Group
JRVR
$258M
| $3.66M | 1.63% | +126,975 | New | +$3.66M |
|
15
Bread Financial
BFH
$3.09B
| $3.21M | 1.43% | 48,168 +8,028 | +20% | +$535K |
|
|
COWN
16
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.85M | 1.27% | +78,932 | New | +$2.85M |
|
|
FLG
17
Flagstar Financial, Inc.
FLG
$5.33B
| $2.74M | 1.22% | 224,619 -170,396 | -43% | -$2.08M |
|
18
Radian Group
RDN
$4.72B
| $2.68M | 1.19% | +126,775 | New | +$2.68M |
|
19
BGC Group
BGC
$4.65B
| $2.39M | 1.06% | 513,466 +131,293 | +34% | +$611K |
|
20
Lazard
LAZ
$5.39B
| $2.3M | 1.02% | +52,609 | New | +$2.3M |
|
21
Invesco
IVZ
$9.76B
| $2.11M | 0.94% | +91,557 | New | +$2.11M |
|
22
Guild Holdings
GHLD
$1.24B
| $1.34M | 0.6% | 95,574 +24,826 | +35% | +$348K |
|
|
GNTA
23
Genenta Science
GNTA
$68.8M
| $493K | 0.22% | +45,000 | New | +$493K |
|
24
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
25
Hartford Financial Services
HIG
$37.2B
| – | – | -42,589 | Closed | -$2.99M |
|