AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+1.35%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-2.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
55
New
23
Increased
7
Reduced
10
Closed
13
Top Buys
| 1 |
M&T Bank
MTB
|
$18M |
| 2 |
Comerica
CMA
|
$17.7M |
| 3 |
KKR & Co
KKR
|
$11.3M |
| 4 |
Q2 Holdings
QTWO
|
$5.2M |
| 5 |
Blackstone
BX
|
$4.62M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.6M |
| 2 |
Equitable Holdings
EQH
|
$11.1M |
| 3 |
Bank of America
BAC
|
$10.2M |
| 4 |
Citigroup
C
|
$8.88M |
| 5 |
Wells Fargo
WFC
|
$7.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comerica
CMA
$9.07B
| $25.5M | 11.7% | 382,800 +265,818 | +227% | +$17.7M |
|
2
Citizens Financial Group
CFG
$22.6B
| $22M | 10.11% | 562,032 -70,586 | -11% | -$2.77M |
|
3
Carlyle Group
CG
$23.4B
| $21.5M | 9.85% | 722,425 +31,204 | +5% | +$927K |
|
|
4
M&T Bank
MTB
$31.5B
| $18M | 8.25% | +124,417 | New | +$18M |
|
5
Webster Financial
WBS
$10.3B
| $16.8M | 7.71% | 356,591 -74,553 | -17% | -$3.52M |
|
6
Popular Inc
BPOP
$8.49B
| $15.8M | 7.24% | 239,041 +27,615 | +13% | +$1.82M |
|
|
7
Wells Fargo
WFC
$263B
| $14.8M | 6.8% | 360,120 -190,293 | -35% | -$7.83M |
|
|
8
KKR & Co
KKR
$124B
| $14.3M | 6.57% | 309,593 +245,009 | +379% | +$11.3M |
|
|
9
Q2 Holdings
QTWO
$4.92B
| $8.49M | 3.89% | 317,232 +194,229 | +158% | +$5.2M |
|
|
10
Equitable Holdings
EQH
$16B
| $7.53M | 3.46% | 263,475 -388,714 | -60% | -$11.1M |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $7.17M | 3.29% | 219,302 -114,181 | -34% | -$3.73M |
|
12
Cadence Bank
CADE
$7.01B
| $5.77M | 2.65% | 234,894 -31,195 | -12% | -$766K |
|
|
13
Blackstone
BX
$134B
| $4.62M | 2.12% | +62,524 | New | +$4.62M |
|
14
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $4.25M | 1.95% | +149,555 | New | +$4.25M |
|
|
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.08M | 1.87% | 472,876 +260,117 | +122% | +$2.24M |
|
|
FBMS
16
DELISTED
The First Bancshares, Inc.
FBMS
| $2.97M | 1.36% | 93,112 -13,023 | -12% | -$415K |
|
17
SouthState
SSB
$10.3B
| $2.4M | 1.1% | +31,606 | New | +$2.4M |
|
18
Alkami Technology
ALKT
$2.66B
| $1.88M | 0.86% | +129,383 | New | +$1.88M |
|
19
Voya Financial
VOYA
$7.24B
| $1.73M | 0.79% | +28,219 | New | +$1.73M |
|
20
Synovus
SNV
$7.16B
| $1.68M | 0.77% | +45,000 | New | +$1.68M |
|
21
Guild Holdings
GHLD
$1.24B
| $1.66M | 0.76% | 165,582 +15,369 | +10% | +$154K |
|
22
nCino
NCNO
$3.72B
| $1.59M | 0.73% | +60,443 | New | +$1.59M |
|
23
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.5M
| $1.34M | 0.62% | 25,000 | – | – |
|
24
AGNC Investment
AGNC
$10.2B
| $1.29M | 0.59% | 125,000 -450,000 | -78% | -$4.64M |
|
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.25M | 0.57% | 66,044 -19,707 | -23% | -$373K |
|