AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
-3.72%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-23%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
47
New
13
Increased
7
Reduced
12
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20M |
| 2 |
Fifth Third Bancorp
FITB
|
$10.6M |
| 3 |
Comerica
CMA
|
$8.28M |
| 4 |
Carlyle Group
CG
|
$3.37M |
| 5 |
Cadence Bank
CADE
|
$3.25M |
Top Sells
| 1 |
M&T Bank
MTB
|
$14M |
| 2 |
Citigroup
C
|
$10.2M |
| 3 |
Wells Fargo
WFC
|
$7.37M |
| 4 |
Radian Group
RDN
|
$6.8M |
| 5 |
Huntington Bancshares
HBAN
|
$5.88M |
Sector Composition
| 1 | Financials | 92.22% |
| 2 | Technology | 2.66% |
| 3 | Real Estate | 2.16% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $22.6M | 10.14% | 218,252 +193,252 | +773% | +$20M |
|
|
2
Wells Fargo
WFC
$263B
| $21.9M | 9.83% | 550,413 -185,275 | -25% | -$7.37M |
|
3
Citizens Financial Group
CFG
$22.6B
| $21.5M | 9.65% | 632,618 -64,768 | -9% | -$2.2M |
|
4
Webster Financial
WBS
$10.3B
| $19.3M | 8.67% | 431,144 -61,702 | -13% | -$2.76M |
|
|
5
Carlyle Group
CG
$23.4B
| $17.7M | 7.94% | 691,221 +131,666 | +24% | +$3.37M |
|
6
Equitable Holdings
EQH
$16B
| $17M | 7.64% | 652,189 -161,559 | -20% | -$4.22M |
|
7
Popular Inc
BPOP
$8.49B
| $15.1M | 6.77% | 211,426 -56,596 | -21% | -$4.04M |
|
|
8
Fifth Third Bancorp
FITB
$30.3B
| $10.6M | 4.76% | +333,483 | New | +$10.6M |
|
9
Bank of America
BAC
$376B
| $10.2M | 4.58% | 339,576 +89,785 | +36% | +$2.7M |
|
|
10
Citigroup
C
$178B
| $8.88M | 3.99% | 215,707 -246,977 | -53% | -$10.2M |
|
|
11
Comerica
CMA
$9.07B
| $8.28M | 3.72% | +116,982 | New | +$8.28M |
|
|
12
Cadence Bank
CADE
$7.01B
| $6.73M | 3.02% | 266,089 +128,406 | +93% | +$3.25M |
|
13
AGNC Investment
AGNC
$10.2B
| $4.82M | 2.16% | 575,000 -109,882 | -16% | -$921K |
|
14
Q2 Holdings
QTWO
$4.92B
| $3.95M | 1.77% | 123,003 +56,370 | +85% | +$1.81M |
|
|
FBMS
15
DELISTED
The First Bancshares, Inc.
FBMS
| $3.16M | 1.42% | +106,135 | New | +$3.16M |
|
16
American International
AIG
$45.1B
| $3.07M | 1.38% | +64,774 | New | +$3.07M |
|
17
KKR & Co
KKR
$124B
| $2.77M | 1.24% | +64,584 | New | +$2.77M |
|
18
James River Group
JRVR
$258M
| $2.55M | 1.15% | 112,298 +35,908 | +47% | +$816K |
|
19
First Bancorp
FBNC
$2.26B
| $2.49M | 1.12% | +68,160 | New | +$2.49M |
|
20
Hancock Whitney
HWC
$5.33B
| $2.21M | 0.99% | 48,316 -5,684 | -11% | -$260K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $1.97M | 0.89% | +26,177 | New | +$1.97M |
|
|
SCU
22
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.87M | 0.84% | +212,759 | New | +$1.87M |
|
23
SLM Corp
SLM
$6.52B
| $1.65M | 0.74% | +118,526 | New | +$1.65M |
|
24
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.5M
| $1.64M | 0.74% | +25,000 | New | +$1.64M |
|
25
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.64M | 0.74% | +54,332 | New | +$1.64M |
|