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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
-3.72%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$65.7M
Cap. Flow
-$29.3M
Cap. Flow %
-13.14%
Top 10 Hldgs %
73.98%
Holding
47
New
13
Increased
7
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.2M
2
FITB
Fifth Third Bancorp
FITB
+$11.5M
3
CMA
Comerica
CMA
+$9.22M
4
CG icon
Carlyle Group
CG
+$4.34M
5
AIG icon
American International
AIG
+$3.4M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$14M
2
C icon
Citigroup
C
+$12.2M
3
WFC icon
Wells Fargo
WFC
+$7.96M
4
RDN icon
Radian Group
RDN
+$6.8M
5
LAZ icon
Lazard
LAZ
+$6.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$22.6M 10.14%
218,252
+193,252
+773% +$22.2M
WFC icon
2
Wells Fargo
WFC
$262B
$21.9M 9.83%
550,413
-185,275
-25% -$7.96M
CFG icon
3
Citizens Financial Group
CFG
$30.3B
$21.5M 9.65%
632,618
-64,768
-9% -$2.4M
WBS icon
4
Webster Financial
WBS
$12.5B
$19.3M 8.67%
431,144
-61,702
-13% -$2.86M
CG icon
5
Carlyle Group
CG
$16.6B
$17.7M 7.94%
691,221
+131,666
+24% +$4.34M
EQH icon
6
Equitable Holdings
EQH
$13.1B
$17M 7.64%
652,189
-161,559
-20% -$4.59M
BPOP icon
7
Popular Inc
BPOP
$11.3B
$15.1M 6.77%
211,426
-56,596
-21% -$4.4M
FITB
8
Fifth Third Bancorp
FITB
$51.4B
$10.6M 4.76%
+333,483
New +$11.5M
BAC icon
9
Bank of America
BAC
$436B
$10.2M 4.58%
339,576
+89,785
+36% +$3M
C icon
10
Citigroup
C
$223B
$8.88M 3.99%
215,707
-246,977
-53% -$12.2M
CMA
11
DELISTED
Comerica
CMA
$8.28M 3.72%
+116,982
New +$9.22M
CADE
12
DELISTED
Cadence Bank
CADE
$6.73M 3.02%
266,089
+128,406
+93% +$3.3M
AGNC icon
13
AGNC Investment
AGNC
$12.4B
$4.82M 2.16%
575,000
-109,882
-16% -$1.29M
QTWO icon
14
Q2 Holdings
QTWO
$3.8B
$3.95M 1.77%
123,003
+56,370
+85% +$2.3M
FBMS
15
DELISTED
The First Bancshares, Inc.
FBMS
$3.16M 1.42%
+106,135
New +$3.17M
AIG icon
16
American International
AIG
$41.7B
$3.06M 1.38%
+64,774
New +$3.4M
KKR icon
17
KKR & Co
KKR
$91.1B
$2.77M 1.24%
+64,584
New +$3.26M
JRVR icon
18
James River Group Holdings
JRVR
$207M
$2.55M 1.15%
112,298
+35,908
+47% +$857K
FBNC icon
19
First Bancorp
FBNC
$2.61B
$2.48M 1.12%
+68,160
New +$2.51M
HWC icon
20
Hancock Whitney
HWC
$6.2B
$2.21M 0.99%
48,316
-5,684
-11% -$273K
FIS icon
21
Fidelity National Information Services
FIS
$23.1B
$1.97M 0.89%
+26,177
New +$2.44M
SCU
22
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.87M 0.84%
+212,759
New +$1.97M
SLM icon
23
SLM Corp
SLM
$4.9B
$1.65M 0.74%
+118,526
New +$1.84M
DRV icon
24
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.2M
$1.64M 0.74%
+25,000
New +$1.16M
SBCF icon
25
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.64M 0.74%
+54,332
New +$1.81M
1
2

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Algebris (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Algebris (UK) held 47 positions worth $223M, down 23% from $288M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Algebris (UK) withdrew a net $29.3M in Q3 2022, closing 15 positions and reducing 12 holdings. Its most notable exit was M&T Bank, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 82% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Algebris (UK) opened a new position in Fifth Third Bancorp worth $10.6M.

  • Algebris (UK)'s largest Q3 2022 buy was Fifth Third Bancorp: 333,483 shares worth $10.6M.
  • Algebris (UK) added most to JPMorgan Chase in Q3 2022, an estimated $22.2M increase.
  • Algebris (UK)'s biggest Q3 2022 reduction was Citigroup, cutting an estimated $12.2M.
  • Algebris (UK) fully exited M&T Bank in Q3 2022, selling an estimated $14M.
  • Algebris (UK)'s ten largest holdings make up 74% of its $223M portfolio in Q3 2022.
  • Algebris (UK) opened 13 new positions and closed 15 in Q3 2022.
  • Algebris (UK)'s portfolio value fell 23% quarter-over-quarter to $223M.

Based on Algebris (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.