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AU

Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
-12.13%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$31M
Cap. Flow
+$68.5M
Cap. Flow %
27.5%
Top 10 Hldgs %
74.65%
Holding
51
New
9
Increased
16
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$23.1M
2
C icon
Citigroup
C
+$21.8M
3
TFC icon
Truist Financial
TFC
+$21.1M
4
UNM icon
Unum
UNM
+$15.5M
5
MTB icon
M&T Bank
MTB
+$13.4M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$17.4M
2
KKR icon
KKR & Co
KKR
+$14.3M
3
WFC icon
Wells Fargo
WFC
+$10.2M
4
CG icon
Carlyle Group
CG
+$9.91M
5
FITB
Fifth Third Bancorp
FITB
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 89.5%
2 Technology 6.44%
3 Industrials 1.38%
4 Healthcare 0.98%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$35.8B
$26M 10.44%
216,705
+92,288
+74% +$13.4M
CFG icon
2
Citizens Financial Group
CFG
$30.3B
$23.5M 9.46%
772,778
+210,746
+37% +$8.25M
WBS icon
3
Webster Financial
WBS
$12.5B
$22.4M 9.01%
567,030
+210,439
+59% +$10.1M
C icon
4
Citigroup
C
$224B
$20.9M 8.41%
+445,250
New +$21.8M
USB icon
5
US Bancorp
USB
$98.1B
$18.8M 7.54%
+518,825
New +$23.1M
TFC icon
6
Truist Financial
TFC
$63.4B
$16.6M 6.65%
+483,844
New +$21.1M
BPOP icon
7
Popular Inc
BPOP
$11.2B
$16.3M 6.54%
282,766
+43,725
+18% +$2.85M
UNM icon
8
Unum
UNM
$13.6B
$14.9M 5.97%
+374,835
New +$15.5M
CG icon
9
Carlyle Group
CG
$16.5B
$13.3M 5.33%
425,547
-296,878
-41% -$9.91M
EQH icon
10
Equitable Holdings
EQH
$13.2B
$13.2M 5.31%
519,463
+255,988
+97% +$7.55M
QTWO icon
11
Q2 Holdings
QTWO
$3.81B
$7.82M 3.14%
316,795
-437
-0.1% -$13K
MET icon
12
MetLife
MET
$62.3B
$7.67M 3.08%
+131,881
New +$8.9M
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.87M 2.36%
679,934
+207,058
+44% +$1.86M
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
$5.15M 2.07%
198,728
+105,616
+113% +$3.11M
CMA
15
DELISTED
Comerica
CMA
$4.87M 1.96%
111,923
-270,877
-71% -$17.4M
WFC icon
16
Wells Fargo
WFC
$261B
$4.76M 1.91%
127,065
-233,055
-65% -$10.2M
FIS icon
17
Fidelity National Information Services
FIS
$23B
$3.23M 1.3%
+59,291
New +$3.86M
CIB icon
18
Grupo Cibest SA
CIB
$22.3B
$2.88M 1.16%
114,190
-35,365
-24% -$955K
NCNO icon
19
nCino
NCNO
$2.03B
$2.74M 1.1%
110,362
+49,919
+83% +$1.32M
SNV
20
DELISTED
Synovus
SNV
$2.46M 0.99%
79,677
+34,677
+77% +$1.32M
ALKT icon
21
Alkami Technology
ALKT
$1.94B
$1.73M 0.7%
136,500
+7,117
+6% +$105K
SF
22
Stifel
SF
$12.6B
$1.73M 0.69%
+43,755
New +$1.84M
GHLD
23
DELISTED
Guild Holdings
GHLD
$1.59M 0.64%
152,260
-13,322
-8% -$149K
DRV icon
24
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.4M
$1.21M 0.49%
25,000
– –
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.03M 0.41%
57,665
-8,379
-13% -$165K
1
2

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OCAM
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AO
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FFM
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JHU
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NCGI
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NIP
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Algebris (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Algebris (UK) held 51 positions worth $249M, up 14% from $218M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Algebris (UK) deployed $68.5M of net new capital in Q1 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was US Bancorp: 518,825 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Comerica, an estimated $17.4M trimmed.

  • Algebris (UK)'s largest Q1 2023 buy was US Bancorp: 518,825 shares worth $18.8M.
  • Algebris (UK) added most to M&T Bank in Q1 2023, an estimated $13.4M increase.
  • Algebris (UK)'s biggest Q1 2023 reduction was Comerica, cutting an estimated $17.4M.
  • Algebris (UK) fully exited KKR & Co in Q1 2023, selling an estimated $14.3M.
  • Algebris (UK)'s ten largest holdings make up 75% of its $249M portfolio in Q1 2023.
  • Algebris (UK) opened 9 new positions and closed 9 in Q1 2023.
  • Algebris (UK)'s portfolio value rose 14% quarter-over-quarter to $249M.

Based on Algebris (UK)'s 13F filing for Q1 2023, filed 12 May 2023.