AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
-17.15%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+39%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
33.96%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
44
New
15
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
Webster Financial
WBS
|
$20.8M |
| 2 |
AGNC Investment
AGNC
|
$18.4M |
| 3 |
M&T Bank
MTB
|
$14M |
| 4 |
Wells Fargo
WFC
|
$13.3M |
| 5 |
Citizens Financial Group
CFG
|
$12.4M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$14.9M |
| 2 |
UBS Group
UBS
|
$11.8M |
| 3 |
Fidelity National Information Services
FIS
|
$3.85M |
| 4 |
Lazard
LAZ
|
$2.62M |
| 5 |
Radian Group
RDN
|
$2.5M |
Sector Composition
| 1 | Financials | 81.73% |
| 2 | Real Estate | 13.8% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Technology | 0.89% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AGNC Investment
AGNC
$10.2B
| $39.8M | 13.8% | 684,882 +316,804 | +86% | +$18.4M |
|
|
2
Wells Fargo
WFC
$263B
| $28.8M | 9.99% | 735,688 +338,704 | +85% | +$13.3M |
|
|
3
Citizens Financial Group
CFG
$22.6B
| $24.9M | 8.63% | 697,386 +346,460 | +99% | +$12.4M |
|
4
Citigroup
C
$178B
| $21.3M | 7.38% | 462,684 -17,216 | -4% | -$792K |
|
5
Equitable Holdings
EQH
$16B
| $21.2M | 7.36% | 813,748 +216,760 | +36% | +$5.65M |
|
|
6
Webster Financial
WBS
$10.3B
| $20.8M | 7.2% | +492,846 | New | +$20.8M |
|
7
Popular Inc
BPOP
$8.49B
| $20.6M | 7.15% | 268,022 +94,130 | +54% | +$7.24M |
|
|
8
M&T Bank
MTB
$31.5B
| $14M | 4.86% | +87,900 | New | +$14M |
|
9
Carlyle Group
CG
$23.4B
| $10M | 3.48% | 559,555 +515,703 | +1,176% | +$9.24M |
|
10
Bank of America
BAC
$376B
| $7.78M | 2.7% | +249,791 | New | +$7.78M |
|
|
11
Radian Group
RDN
$4.72B
| $6.8M | 2.36% | 346,119 -127,445 | -27% | -$2.5M |
|
|
12
Lazard
LAZ
$5.39B
| $6.62M | 2.3% | 204,395 -80,709 | -28% | -$2.62M |
|
13
Huntington Bancshares
HBAN
$26B
| $5.88M | 2.04% | 488,404 -59,844 | -11% | -$720K |
|
14
Deutsche Bank
DB
$67.7B
| $5.77M | 2% | +662,220 | New | +$5.77M |
|
|
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.3M | 1.84% | 223,616 +71,039 | +47% | +$1.68M |
|
16
Pathward Financial
CASH
$1.82B
| $5.23M | 1.81% | +135,124 | New | +$5.23M |
|
|
FBC
17
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.13M | 1.78% | 144,764 +12,276 | +9% | +$435K |
|
18
Invesco
IVZ
$9.76B
| $3.91M | 1.35% | 242,232 -4,130 | -2% | -$66.6K |
|
19
First Citizens BancShares
FCNCA
$25.6B
| $3.72M | 1.29% | 5,695 -2,919 | -34% | -$1.91M |
|
20
Pultegroup
PHM
$26B
| $3.25M | 1.13% | 81,983 +12,674 | +18% | +$502K |
|
21
Cadence Bank
CADE
$7.01B
| $3.23M | 1.12% | +137,683 | New | +$3.23M |
|
|
CIXX
22
DELISTED
CI Financial Corp.
CIXX
| $3.13M | 1.09% | +294,945 | New | +$3.13M |
|
23
JPMorgan Chase
JPM
$829B
| $2.82M | 0.98% | +25,000 | New | +$2.82M |
|
24
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.74M | 0.95% | +357,907 | New | +$2.74M |
|
25
Q2 Holdings
QTWO
$4.92B
| $2.57M | 0.89% | +66,633 | New | +$2.57M |
|