AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+8.5%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+18%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
46
New
15
Increased
5
Reduced
13
Closed
3
Top Buys
| 1 |
Lincoln National
LNC
|
$14.1M |
| 2 |
Comerica
CMA
|
$11.9M |
| 3 |
Voya Financial
VOYA
|
$10.4M |
| 4 |
Corebridge Financial
CRBG
|
$7.19M |
| 5 |
Banco Bradesco
BBD
|
$7.08M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$38M |
| 2 |
Equitable Holdings
EQH
|
$36.3M |
| 3 |
Cencora
COR
|
$27.7M |
| 4 |
Citigroup
C
|
$17.1M |
| 5 |
Annaly Capital Management
NLY
|
$16M |
Sector Composition
| 1 | Financials | 70.73% |
| 2 | Real Estate | 5.05% |
| 3 | Industrials | 3.48% |
| 4 | Technology | 2.51% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equitable Holdings
EQH
$16B
| $27.3M | 12.11% | 774,150 -1,029,577 | -57% | -$36.3M |
|
|
2
Lincoln National
LNC
$8.14B
| $25.6M | 11.36% | 861,259 +474,171 | +122% | +$14.1M |
|
|
3
Comerica
CMA
$9.07B
| $11.9M | 5.27% | +232,911 | New | +$11.9M |
|
4
MetLife
MET
$54.1B
| $10.4M | 4.63% | 151,945 -114,155 | -43% | -$7.84M |
|
|
5
Voya Financial
VOYA
$7.24B
| $10.4M | 4.6% | +151,221 | New | +$10.4M |
|
6
Federated Hermes
FHI
$4.12B
| $10.2M | 4.54% | 305,401 -44,448 | -13% | -$1.49M |
|
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $9.53M | 4.23% | 1,429,820 | – | – |
|
8
Webster Financial
WBS
$10.3B
| $8.93M | 3.97% | 189,818 -133,282 | -41% | -$6.27M |
|
|
9
Annaly Capital Management
NLY
$13.6B
| $8.9M | 3.95% | 487,608 -875,977 | -64% | -$16M |
|
|
10
Corebridge Financial
CRBG
$18.7B
| $7.19M | 3.19% | +269,870 | New | +$7.19M |
|
|
11
Banco Bradesco
BBD
$32.9B
| $7.08M | 3.14% | +2,669,308 | New | +$7.08M |
|
12
Brighthouse Financial
BHF
$2.7B
| $6.94M | 3.08% | +145,216 | New | +$6.94M |
|
|
13
Citigroup
C
$178B
| $6.07M | 2.69% | 103,561 -291,372 | -74% | -$17.1M |
|
14
First Horizon
FHN
$11.5B
| $5.75M | 2.55% | +402,721 | New | +$5.75M |
|
15
Unum
UNM
$11.9B
| $5.67M | 2.52% | 113,955 -23,779 | -17% | -$1.18M |
|
16
Citizens Financial Group
CFG
$22.6B
| $5.46M | 2.42% | +162,285 | New | +$5.46M |
|
|
FBMS
17
DELISTED
The First Bancshares, Inc.
FBMS
| $3.49M | 1.55% | +145,144 | New | +$3.49M |
|
18
Q2 Holdings
QTWO
$4.92B
| $3.02M | 1.34% | 61,901 -54,872 | -47% | -$2.67M |
|
19
Radian Group
RDN
$4.72B
| $2.69M | 1.19% | 86,708 -6,151 | -7% | -$191K |
|
|
DX
20
Dynex Capital
DX
$1.64B
| $2.48M | 1.1% | +214,650 | New | +$2.48M |
|
21
Affiliated Managers Group
AMG
$6.39B
| $2.16M | 0.96% | +13,914 | New | +$2.16M |
|
22
Jefferies Financial Group
JEF
$13.4B
| $2.15M | 0.96% | +52,667 | New | +$2.15M |
|
23
Republic Services
RSG
$73B
| $1.12M | 0.5% | 6,330 | – | – |
|
24
Core & Main
CNM
$12.3B
| $1.01M | 0.45% | 18,944 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $999K | 0.44% | 2,561 +903 | +54% | +$352K |
|