AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
-12.12%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+14%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
50
New
8
Increased
16
Reduced
14
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$20.9M |
| 2 |
US Bancorp
USB
|
$18.8M |
| 3 |
Truist Financial
TFC
|
$16.6M |
| 4 |
Unum
UNM
|
$14.9M |
| 5 |
M&T Bank
MTB
|
$11.1M |
Top Sells
| 1 |
KKR & Co
KKR
|
$14.3M |
| 2 |
Comerica
CMA
|
$11.8M |
| 3 |
Carlyle Group
CG
|
$9.25M |
| 4 |
Wells Fargo
WFC
|
$8.74M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.17M |
Sector Composition
| 1 | Financials | 89.61% |
| 2 | Technology | 6.45% |
| 3 | Industrials | 1.38% |
| 4 | Healthcare | 0.98% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M&T Bank
MTB
$31.5B
| $26M | 10.44% | 216,705 +92,288 | +74% | +$11.1M |
|
2
Citizens Financial Group
CFG
$22.6B
| $23.5M | 9.46% | 772,778 +210,746 | +37% | +$6.42M |
|
3
Webster Financial
WBS
$10.3B
| $22.4M | 9.01% | 567,030 +210,439 | +59% | +$8.32M |
|
|
4
Citigroup
C
$178B
| $20.9M | 8.41% | +445,250 | New | +$20.9M |
|
|
5
US Bancorp
USB
$76B
| $18.8M | 7.54% | +518,825 | New | +$18.8M |
|
|
6
Truist Financial
TFC
$60.4B
| $16.6M | 6.65% | +483,844 | New | +$16.6M |
|
7
Popular Inc
BPOP
$8.49B
| $16.3M | 6.54% | 282,766 +43,725 | +18% | +$2.52M |
|
|
8
Unum
UNM
$11.9B
| $14.9M | 5.97% | +374,835 | New | +$14.9M |
|
|
9
Carlyle Group
CG
$23.4B
| $13.3M | 5.33% | 425,547 -296,878 | -41% | -$9.25M |
|
10
Equitable Holdings
EQH
$16B
| $13.2M | 5.31% | 519,463 +255,988 | +97% | +$6.52M |
|
11
Q2 Holdings
QTWO
$4.92B
| $7.82M | 3.14% | 316,795 -437 | -0.1% | -$10.8K |
|
12
MetLife
MET
$54.1B
| $7.67M | 3.08% | +131,881 | New | +$7.67M |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.87M | 2.36% | 679,934 +207,058 | +44% | +$1.79M |
|
|
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
| $5.15M | 2.07% | 198,728 +105,616 | +113% | +$2.74M |
|
|
15
Comerica
CMA
$9.07B
| $4.87M | 1.96% | 111,923 -270,877 | -71% | -$11.8M |
|
|
16
Wells Fargo
WFC
$263B
| $4.76M | 1.91% | 127,065 -233,055 | -65% | -$8.74M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $3.23M | 1.3% | +59,291 | New | +$3.23M |
|
18
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $2.88M | 1.16% | 114,190 -35,365 | -24% | -$891K |
|
19
nCino
NCNO
$3.72B
| $2.74M | 1.1% | 110,362 +49,919 | +83% | +$1.24M |
|
20
Synovus
SNV
$7.16B
| $2.46M | 0.99% | 79,677 +34,677 | +77% | +$1.07M |
|
21
Alkami Technology
ALKT
$2.66B
| $1.73M | 0.7% | 136,500 +7,117 | +6% | +$90.3K |
|
22
Stifel
SF
$11.8B
| $1.73M | 0.69% | +29,170 | New | +$1.73M |
|
23
Guild Holdings
GHLD
$1.24B
| $1.59M | 0.64% | 152,260 -13,322 | -8% | -$139K |
|
24
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.5M
| $1.21M | 0.49% | 25,000 | – | – |
|
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.03M | 0.41% | 57,665 -8,379 | -13% | -$150K |
|