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Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
-17.15%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$60.2M
Cap. Flow
+$85.7M
Cap. Flow %
29.71%
Top 10 Hldgs %
72.53%
Holding
44
New
15
Increased
10
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$23.7M
2
CG icon
Carlyle Group
CG
+$19.8M
3
WFC icon
Wells Fargo
WFC
+$14.9M
4
MTB icon
M&T Bank
MTB
+$14.8M
5
CFG icon
Citizens Financial Group
CFG
+$13.7M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$14.9M
2
UBS icon
UBS Group
UBS
+$11.8M
3
FIS icon
Fidelity National Information Services
FIS
+$3.85M
4
LAZ icon
Lazard
LAZ
+$2.72M
5
RDN icon
Radian Group
RDN
+$2.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$12.4B
$39.8M 13.8%
684,882
+316,804
+86% +$3.76M
WFC icon
2
Wells Fargo
WFC
$262B
$28.8M 9.99%
735,688
+338,704
+85% +$14.9M
CFG icon
3
Citizens Financial Group
CFG
$30.3B
$24.9M 8.63%
697,386
+346,460
+99% +$13.7M
C icon
4
Citigroup
C
$223B
$21.3M 7.38%
462,684
-17,216
-4% -$861K
EQH icon
5
Equitable Holdings
EQH
$13.1B
$21.2M 7.36%
813,748
+216,760
+36% +$6.28M
WBS icon
6
Webster Financial
WBS
$12.5B
$20.8M 7.2%
+492,846
New +$23.7M
BPOP icon
7
Popular Inc
BPOP
$11.2B
$20.6M 7.15%
268,022
+94,130
+54% +$7.49M
MTB icon
8
M&T Bank
MTB
$35.8B
$14M 4.86%
+87,900
New +$14.8M
CG icon
9
Carlyle Group
CG
$16.6B
$10M 3.48%
559,555
+515,703
+1,176% +$19.8M
BAC icon
10
Bank of America
BAC
$436B
$7.78M 2.7%
+249,791
New +$8.99M
RDN icon
11
Radian Group
RDN
$5.19B
$6.8M 2.36%
346,119
-127,445
-27% -$2.68M
LAZ icon
12
Lazard
LAZ
$4.14B
$6.62M 2.3%
204,395
-80,709
-28% -$2.72M
HBAN icon
13
Huntington Bancshares
HBAN
$34.5B
$5.88M 2.04%
488,404
-59,844
-11% -$794K
DB icon
14
Deutsche Bank
DB
$69.1B
$5.77M 2%
+662,220
New +$7.07M
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.3M 1.84%
223,616
+71,039
+47% +$1.72M
CASH icon
16
Pathward Financial
CASH
$1.86B
$5.22M 1.81%
+135,124
New +$5.76M
FBC
17
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.13M 1.78%
144,764
+12,276
+9% +$454K
IVZ icon
18
Invesco
IVZ
$13.1B
$3.91M 1.35%
242,232
-4,130
-2% -$78.1K
FCNCA icon
19
First Citizens BancShares
FCNCA
$24.9B
$3.72M 1.29%
5,695
-2,919
-34% -$1.9M
PHM icon
20
Pultegroup
PHM
$24.1B
$3.25M 1.13%
81,983
+12,674
+18% +$534K
CADE
21
DELISTED
Cadence Bank
CADE
$3.23M 1.12%
+137,683
New +$3.54M
CIXX
22
DELISTED
CI Financial Corp.
CIXX
$3.13M 1.09%
+294,945
New +$3.73M
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.81M 0.98%
+25,000
New +$3.1M
JPC icon
24
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.74M 0.95%
+357,907
New +$2.86M
QTWO icon
25
Q2 Holdings
QTWO
$3.81B
$2.57M 0.89%
+66,633
New +$3.24M
1
2

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Algebris (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Algebris (UK) held 44 positions worth $288M, up 26% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Algebris (UK) deployed $85.7M of net new capital in Q2 2022, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Webster Financial: 492,846 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 80% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Lazard, an estimated $2.72M trimmed.

  • Algebris (UK)'s largest Q2 2022 buy was Webster Financial: 492,846 shares worth $20.8M.
  • Algebris (UK) added most to Carlyle Group in Q2 2022, an estimated $19.8M increase.
  • Algebris (UK)'s biggest Q2 2022 reduction was Lazard, cutting an estimated $2.72M.
  • Algebris (UK) fully exited Voya Financial in Q2 2022, selling an estimated $14.9M.
  • Algebris (UK)'s ten largest holdings make up 73% of its $288M portfolio in Q2 2022.
  • Algebris (UK) opened 15 new positions and closed 10 in Q2 2022.
  • Algebris (UK)'s portfolio value rose 26% quarter-over-quarter to $288M.

Based on Algebris (UK)'s 13F filing for Q2 2022, filed 17 Aug 2022.