AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
-4.11%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+38%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
50
New
7
Increased
23
Reduced
12
Closed
5
Top Buys
| 1 |
Banco Bradesco
BBD
|
$14.8M |
| 2 |
Huntington Bancshares
HBAN
|
$12.5M |
| 3 |
Webster Financial
WBS
|
$12M |
| 4 |
US Bancorp
USB
|
$11.8M |
| 5 |
Prudential Financial
PRU
|
$11.6M |
Top Sells
| 1 |
Lincoln National
LNC
|
$8.63M |
| 2 |
Citigroup
C
|
$6.07M |
| 3 |
First Horizon
FHN
|
$5.75M |
| 4 |
MetLife
MET
|
$2.47M |
| 5 |
Jefferies Financial Group
JEF
|
$2.15M |
Sector Composition
| 1 | Financials | 77.4% |
| 2 | Real Estate | 3.12% |
| 3 | Industrials | 2.37% |
| 4 | Technology | 1.99% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equitable Holdings
EQH
$16B
| $29.1M | 9.35% | 761,984 -12,166 | -2% | -$464K |
|
|
2
Banco Bradesco
BBD
$32.9B
| $20.4M | 6.56% | 9,747,351 +7,078,043 | +265% | +$14.8M |
|
|
3
Webster Financial
WBS
$10.3B
| $19.7M | 6.35% | 484,738 +294,920 | +155% | +$12M |
|
|
4
Lincoln National
LNC
$8.14B
| $16.4M | 5.29% | 564,633 -296,626 | -34% | -$8.63M |
|
5
Citizens Financial Group
CFG
$22.6B
| $15.7M | 5.07% | 468,293 +306,008 | +189% | +$10.3M |
|
6
Corebridge Financial
CRBG
$18.7B
| $14.8M | 4.76% | 543,801 +273,931 | +102% | +$7.45M |
|
7
Voya Financial
VOYA
$7.24B
| $14.7M | 4.73% | 221,051 +69,830 | +46% | +$4.64M |
|
|
8
Huntington Bancshares
HBAN
$26B
| $12.5M | 4.01% | +1,012,544 | New | +$12.5M |
|
|
9
US Bancorp
USB
$76B
| $11.8M | 3.81% | +319,685 | New | +$11.8M |
|
|
10
Prudential Financial
PRU
$38.6B
| $11.6M | 3.75% | +106,406 | New | +$11.6M |
|
11
Comerica
CMA
$9.07B
| $11.1M | 3.57% | 232,929 +18 | +0% | +$857 |
|
12
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $9.97M | 3.21% | 1,429,820 | – | – |
|
13
Federated Hermes
FHI
$4.12B
| $9.29M | 2.99% | 302,835 -2,566 | -0.8% | -$78.7K |
|
14
Carlyle Group
CG
$23.4B
| $9.25M | 2.98% | +246,922 | New | +$9.25M |
|
15
M&T Bank
MTB
$31.5B
| $8.87M | 2.86% | +62,792 | New | +$8.87M |
|
|
16
MetLife
MET
$54.1B
| $7.49M | 2.41% | 114,309 -37,636 | -25% | -$2.47M |
|
17
Brighthouse Financial
BHF
$2.7B
| $7.09M | 2.28% | 175,278 +30,062 | +21% | +$1.22M |
|
18
Annaly Capital Management
NLY
$13.6B
| $6.64M | 2.14% | 372,979 -114,629 | -24% | -$2.04M |
|
19
American International
AIG
$45.1B
| $6.28M | 2.02% | +90,674 | New | +$6.28M |
|
20
Unum
UNM
$11.9B
| $4.42M | 1.42% | 92,596 -21,359 | -19% | -$1.02M |
|
21
Affiliated Managers Group
AMG
$6.39B
| $3.91M | 1.26% | 26,831 +12,917 | +93% | +$1.88M |
|
|
FBMS
22
DELISTED
The First Bancshares, Inc.
FBMS
| $3.91M | 1.26% | 161,316 +16,172 | +11% | +$392K |
|
|
DX
23
Dynex Capital
DX
$1.64B
| $3.06M | 0.99% | 274,984 +60,334 | +28% | +$672K |
|
24
Radian Group
RDN
$4.72B
| $2.08M | 0.67% | 71,567 -15,141 | -17% | -$440K |
|
25
Q2 Holdings
QTWO
$4.92B
| $1.75M | 0.56% | 31,035 -30,866 | -50% | -$1.74M |
|