AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
-0.04%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-3.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
50
New
12
Increased
11
Reduced
12
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$12.6M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
Federated Hermes
FHI
|
$9.18M |
| 4 |
Annaly Capital Management
NLY
|
$7.96M |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$7.74M |
Top Sells
| 1 |
MetLife
MET
|
$19M |
| 2 |
M&T Bank
MTB
|
$12.9M |
| 3 |
Carlyle Group
CG
|
$12M |
| 4 |
Webster Financial
WBS
|
$8.13M |
| 5 |
Citizens Financial Group
CFG
|
$7.26M |
Sector Composition
| 1 | Financials | 78.15% |
| 2 | Real Estate | 4.06% |
| 3 | Technology | 4.03% |
| 4 | Industrials | 2.6% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $25.8M | 13.16% | 625,810 +305,127 | +95% | +$12.6M |
|
|
2
Webster Financial
WBS
$10.3B
| $18.8M | 9.57% | 464,232 -201,278 | -30% | -$8.13M |
|
3
Unum
UNM
$11.9B
| $16.5M | 8.41% | 334,331 +59,817 | +22% | +$2.95M |
|
4
Equitable Holdings
EQH
$16B
| $16.4M | 8.4% | 578,278 +17,549 | +3% | +$499K |
|
|
5
Citizens Financial Group
CFG
$22.6B
| $14M | 7.15% | 521,627 -270,308 | -34% | -$7.26M |
|
|
6
M&T Bank
MTB
$31.5B
| $12.5M | 6.36% | 98,405 -101,426 | -51% | -$12.9M |
|
|
7
Wells Fargo
WFC
$263B
| $10.1M | 5.15% | +246,663 | New | +$10.1M |
|
8
Popular Inc
BPOP
$8.49B
| $9.44M | 4.82% | 149,452 -99,320 | -40% | -$6.27M |
|
|
9
Federated Hermes
FHI
$4.12B
| $9.18M | 4.69% | +270,600 | New | +$9.18M |
|
|
10
Annaly Capital Management
NLY
$13.6B
| $7.96M | 4.06% | +422,551 | New | +$7.96M |
|
|
JPS
11
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $7.74M | 3.95% | +1,252,721 | New | +$7.74M |
|
12
Bank of New York Mellon
BK
$74.5B
| $7.31M | 3.73% | +171,008 | New | +$7.31M |
|
13
First Horizon
FHN
$11.5B
| $7.3M | 3.72% | +660,830 | New | +$7.3M |
|
14
Q2 Holdings
QTWO
$4.92B
| $6.86M | 3.5% | 212,140 -33,628 | -14% | -$1.09M |
|
|
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.11M | 1.59% | 267,678 -398,171 | -60% | -$4.63M |
|
|
FBMS
16
DELISTED
The First Bancshares, Inc.
FBMS
| $2.2M | 1.13% | 81,569 -92,861 | -53% | -$2.51M |
|
17
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.5M
| $1.51M | 0.77% | 25,000 | – | – |
|
18
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.21M | 0.62% | 191,034 +147,506 | +339% | +$936K |
|
19
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $986K | 0.5% | 57,665 | – | – |
|
20
Republic Services
RSG
$73B
| $904K | 0.46% | 6,330 +1,289 | +26% | +$184K |
|
21
Waste Management
WM
$91.2B
| $714K | 0.36% | 4,672 +751 | +19% | +$115K |
|
22
Cencora
COR
$56.5B
| $708K | 0.36% | 3,927 +405 | +11% | +$73K |
|
23
Clean Harbors
CLH
$13B
| $693K | 0.35% | 4,130 -422 | -9% | -$70.8K |
|
24
Stryker
SYK
$150B
| $628K | 0.32% | 2,295 +259 | +13% | +$70.9K |
|
25
Synopsys
SNPS
$112B
| $574K | 0.29% | 1,249 -51 | -4% | -$23.5K |
|