AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+2.22%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-18%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
45
New
4
Increased
9
Reduced
17
Closed
7
Top Buys
| 1 |
MetLife
MET
|
$11.6M |
| 2 |
Webster Financial
WBS
|
$3.7M |
| 3 |
Corebridge Financial
CRBG
|
$2.27M |
| 4 |
Equitable Holdings
EQH
|
$1.12M |
| 5 |
Citizens Financial Group
CFG
|
$497K |
Top Sells
| 1 |
Truist Financial
TFC
|
$16.6M |
| 2 |
US Bancorp
USB
|
$14.8M |
| 3 |
Citigroup
C
|
$5.71M |
| 4 |
Unum
UNM
|
$4.76M |
| 5 |
Wells Fargo
WFC
|
$4.76M |
Sector Composition
| 1 | Financials | 87.62% |
| 2 | Technology | 6.11% |
| 3 | Industrials | 2.14% |
| 4 | Healthcare | 1.1% |
| 5 | Utilities | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Webster Financial
WBS
$10.3B
| $25M | 12.29% | 665,510 +98,480 | +17% | +$3.7M |
|
2
M&T Bank
MTB
$31.5B
| $24.6M | 12.1% | 199,831 -16,874 | -8% | -$2.08M |
|
|
3
Citizens Financial Group
CFG
$22.6B
| $20.6M | 10.1% | 791,935 +19,157 | +2% | +$497K |
|
|
4
MetLife
MET
$54.1B
| $19M | 9.32% | 337,107 +205,226 | +156% | +$11.6M |
|
|
5
Equitable Holdings
EQH
$16B
| $15.2M | 7.45% | 560,729 +41,266 | +8% | +$1.12M |
|
6
Popular Inc
BPOP
$8.49B
| $15M | 7.36% | 248,772 -33,994 | -12% | -$2.05M |
|
|
7
Citigroup
C
$178B
| $14.7M | 7.22% | 320,683 -124,567 | -28% | -$5.71M |
|
|
8
Unum
UNM
$11.9B
| $13M | 6.4% | 274,514 -100,321 | -27% | -$4.76M |
|
9
Carlyle Group
CG
$23.4B
| $12M | 5.89% | 376,798 -48,749 | -11% | -$1.55M |
|
10
Q2 Holdings
QTWO
$4.92B
| $7.56M | 3.71% | 245,768 -71,027 | -22% | -$2.18M |
|
|
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.85M | 2.88% | 665,849 -14,085 | -2% | -$124K |
|
|
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
| $4.49M | 2.2% | 174,430 -24,298 | -12% | -$625K |
|
13
Comerica
CMA
$9.07B
| $2.89M | 1.42% | 68,471 -43,452 | -39% | -$1.83M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $2.5M | 1.23% | 45,890 -13,401 | -23% | -$730K |
|
|
15
Corebridge Financial
CRBG
$18.7B
| $2.27M | 1.11% | +128,943 | New | +$2.27M |
|
|
16
US Bancorp
USB
$76B
| $2.24M | 1.1% | 68,193 -450,632 | -87% | -$14.8M |
|
17
Alkami Technology
ALKT
$2.66B
| $1.82M | 0.9% | 111,828 -24,672 | -18% | -$402K |
|
18
Guild Holdings
GHLD
$1.24B
| $1.59M | 0.78% | 140,396 -11,864 | -8% | -$134K |
|
19
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.5M
| $1.13M | 0.56% | 25,000 | – | – |
|
20
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.05M | 0.51% | 57,665 | – | – |
|
21
Republic Services
RSG
$73B
| $769K | 0.38% | 5,041 +328 | +7% | +$50K |
|
22
Clean Harbors
CLH
$13B
| $746K | 0.37% | 4,552 +304 | +7% | +$49.8K |
|
23
Waste Management
WM
$91.2B
| $677K | 0.33% | 3,921 +290 | +8% | +$50.1K |
|
24
Cencora
COR
$56.5B
| $675K | 0.33% | 3,522 +283 | +9% | +$54.2K |
|
25
Stryker
SYK
$150B
| $619K | 0.3% | 2,036 | – | – |
|