AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
-5.66%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.7%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
40
New
9
Increased
10
Reduced
5
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.2M |
| 2 |
Lazard
LAZ
|
$8.02M |
| 3 |
Huntington Bancshares
HBAN
|
$8.02M |
| 4 |
Radian Group
RDN
|
$7.7M |
| 5 |
Popular Inc
BPOP
|
$6.43M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$28.6M |
| 2 |
UBS Group
UBS
|
$12.1M |
| 3 |
Banco Bradesco
BBD
|
$6.36M |
| 4 |
Webster Financial
WBS
|
$6.14M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$5.4M |
Sector Composition
| 1 | Financials | 87.97% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Real Estate | 2.33% |
| 4 | Technology | 1.86% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $25.6M | 11.23% | 479,900 +21,591 | +5% | +$1.15M |
|
|
2
Wells Fargo
WFC
$263B
| $19.2M | 8.43% | +396,984 | New | +$19.2M |
|
3
Equitable Holdings
EQH
$16B
| $18.5M | 8.09% | 596,988 -159,712 | -21% | -$4.94M |
|
4
Citizens Financial Group
CFG
$22.6B
| $15.9M | 6.97% | 350,926 +36,956 | +12% | +$1.68M |
|
5
Voya Financial
VOYA
$7.24B
| $14.9M | 6.51% | 223,845 +9,089 | +4% | +$603K |
|
|
6
Popular Inc
BPOP
$8.49B
| $14.2M | 6.23% | 173,892 +78,646 | +83% | +$6.43M |
|
|
7
UBS Group
UBS
$128B
| $11.8M | 5.17% | 599,712 -616,065 | -51% | -$12.1M |
|
|
8
Radian Group
RDN
$4.72B
| $10.5M | 4.61% | 473,564 +346,789 | +274% | +$7.7M |
|
|
9
Lazard
LAZ
$5.39B
| $9.84M | 4.31% | 285,104 +232,495 | +442% | +$8.02M |
|
|
10
Huntington Bancshares
HBAN
$26B
| $8.02M | 3.51% | +548,248 | New | +$8.02M |
|
11
First Citizens BancShares
FCNCA
$25.6B
| $5.73M | 2.51% | +8,614 | New | +$5.73M |
|
12
Invesco
IVZ
$9.76B
| $5.68M | 2.49% | 246,362 +154,805 | +169% | +$3.57M |
|
|
FBC
13
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.62M | 2.46% | 132,488 +29,353 | +28% | +$1.24M |
|
14
AGNC Investment
AGNC
$10.2B
| $4.82M | 2.11% | +368,078 | New | +$4.82M |
|
|
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.14M | 1.81% | 152,577 +73,645 | +93% | +$2M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $3.85M | 1.69% | +38,319 | New | +$3.85M |
|
17
James River Group
JRVR
$258M
| $3.14M | 1.38% | 126,916 -59 | -0% | -$1.46K |
|
18
Pultegroup
PHM
$26B
| $2.9M | 1.27% | +69,309 | New | +$2.9M |
|
19
D.R. Horton
DHI
$50.5B
| $2.79M | 1.22% | +37,456 | New | +$2.79M |
|
|
FLG
20
Flagstar Financial, Inc.
FLG
$5.33B
| $2.36M | 1.03% | 219,898 -4,721 | -2% | -$50.6K |
|
21
Carlyle Group
CG
$23.4B
| $2.15M | 0.94% | +43,852 | New | +$2.15M |
|
22
BGC Group
BGC
$4.65B
| $1.91M | 0.84% | 434,891 -78,575 | -15% | -$346K |
|
|
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.74M | 0.76% | +124,670 | New | +$1.74M |
|
24
Guild Holdings
GHLD
$1.24B
| $1.44M | 0.63% | 140,418 +44,844 | +47% | +$460K |
|
|
GNTA
25
Genenta Science
GNTA
$68.8M
| $315K | 0.14% | 45,000 | – | – |
|