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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
+1.35%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$4.76M
Cap. Flow
-$9.22M
Cap. Flow %
-4.23%
Top 10 Hldgs %
75.58%
Holding
55
New
23
Increased
7
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$20.5M
2
CMA
Comerica
CMA
+$18.4M
3
KKR icon
KKR & Co
KKR
+$11.9M
4
QTWO icon
Q2 Holdings
QTWO
+$5.43M
5
BX icon
Blackstone
BX
+$5.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.6M
2
EQH icon
Equitable Holdings
EQH
+$11.5M
3
BAC icon
Bank of America
BAC
+$10.2M
4
C icon
Citigroup
C
+$8.88M
5
WFC icon
Wells Fargo
WFC
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 88.35%
2 Technology 5.88%
3 Industrials 1.17%
4 Healthcare 0.95%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
1
DELISTED
Comerica
CMA
$25.5M 11.7%
382,800
+265,818
+227% +$18.4M
CFG icon
2
Citizens Financial Group
CFG
$30.3B
$22M 10.11%
562,032
-70,586
-11% -$2.76M
CG icon
3
Carlyle Group
CG
$16.6B
$21.5M 9.85%
722,425
+31,204
+5% +$891K
MTB icon
4
M&T Bank
MTB
$35.8B
$18M 8.25%
+124,417
New +$20.5M
WBS icon
5
Webster Financial
WBS
$12.5B
$16.8M 7.71%
356,591
-74,553
-17% -$3.73M
BPOP icon
6
Popular Inc
BPOP
$11.2B
$15.8M 7.24%
239,041
+27,615
+13% +$1.92M
WFC icon
7
Wells Fargo
WFC
$262B
$14.8M 6.8%
360,120
-190,293
-35% -$8.42M
KKR icon
8
KKR & Co
KKR
$91.1B
$14.3M 6.57%
309,593
+245,009
+379% +$11.9M
QTWO icon
9
Q2 Holdings
QTWO
$3.8B
$8.49M 3.89%
317,232
+194,229
+158% +$5.43M
EQH icon
10
Equitable Holdings
EQH
$13.1B
$7.53M 3.46%
263,475
-388,714
-60% -$11.5M
FITB
11
Fifth Third Bancorp
FITB
$51.4B
$7.17M 3.29%
219,302
-114,181
-34% -$3.9M
CADE
12
DELISTED
Cadence Bank
CADE
$5.77M 2.65%
234,894
-31,195
-12% -$837K
BX icon
13
Blackstone
BX
$103B
$4.62M 2.12%
+62,524
New +$5.4M
CIB icon
14
Grupo Cibest SA
CIB
$21.8B
$4.25M 1.95%
+149,555
New +$3.87M
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.08M 1.87%
472,876
+260,117
+122% +$2.49M
FBMS
16
DELISTED
The First Bancshares, Inc.
FBMS
$2.97M 1.36%
93,112
-13,023
-12% -$422K
SSB icon
17
SouthState Bank Corp
SSB
$10.2B
$2.4M 1.1%
+31,606
New +$2.65M
ALKT icon
18
Alkami Technology
ALKT
$1.93B
$1.88M 0.86%
+129,383
New +$1.8M
VOYA icon
19
Voya Financial
VOYA
$9.03B
$1.73M 0.79%
+28,219
New +$1.81M
SNV
20
DELISTED
Synovus
SNV
$1.68M 0.77%
+45,000
New +$1.79M
GHLD
21
DELISTED
Guild Holdings
GHLD
$1.66M 0.76%
165,582
+15,369
+10% +$156K
NCNO icon
22
nCino
NCNO
$2.02B
$1.59M 0.73%
+60,443
New +$1.7M
DRV icon
23
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.2M
$1.34M 0.62%
25,000
– –
AGNC icon
24
AGNC Investment
AGNC
$12.4B
$1.29M 0.59%
125,000
-450,000
-78% -$4.11M
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.25M 0.57%
66,044
-19,707
-23% -$370K
1
2 3

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AO
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FFM
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Algebris (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Algebris (UK) held 55 positions worth $218M, down 2.1% from $223M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Algebris (UK) withdrew a net $9.22M in Q4 2022, closing 13 positions and reducing 10 holdings. Its most notable exit was JPMorgan Chase, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

Against the trend, Algebris (UK) opened a new position in M&T Bank worth $18M.

  • Algebris (UK)'s largest Q4 2022 buy was M&T Bank: 124,417 shares worth $18M.
  • Algebris (UK) added most to Comerica in Q4 2022, an estimated $18.4M increase.
  • Algebris (UK)'s biggest Q4 2022 reduction was Equitable Holdings, cutting an estimated $11.5M.
  • Algebris (UK) fully exited JPMorgan Chase in Q4 2022, selling an estimated $22.6M.
  • Algebris (UK)'s ten largest holdings make up 76% of its $218M portfolio in Q4 2022.
  • Algebris (UK) opened 23 new positions and closed 13 in Q4 2022.
  • Algebris (UK)'s portfolio value fell 2.1% quarter-over-quarter to $218M.

Based on Algebris (UK)'s 13F filing for Q4 2022, filed 13 Feb 2023.