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AU

Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$85.4M
Cap. Flow
+$100M
Cap. Flow %
32.2%
Top 10 Hldgs %
58.79%
Holding
50
New
7
Increased
23
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$18.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$13.6M
3
WBS icon
Webster Financial
WBS
+$13.1M
4
USB icon
US Bancorp
USB
+$13M
5
PRU icon
Prudential Financial
PRU
+$12.3M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$8.97M
2
C icon
Citigroup
C
+$6.07M
3
FHN icon
First Horizon
FHN
+$5.75M
4
MET icon
MetLife
MET
+$2.69M
5
NLY icon
Annaly Capital Management
NLY
+$2.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$13B
$29.1M 9.35%
761,984
-12,166
-2% -$477K
BBD icon
2
Banco Bradesco
BBD
$38.2B
$20.4M 6.56%
9,747,351
+7,078,043
+265% +$18.3M
WBS icon
3
Webster Financial
WBS
$12.5B
$19.7M 6.35%
484,738
+294,920
+155% +$13.1M
LNC icon
4
Lincoln National
LNC
$8.72B
$16.4M 5.29%
564,633
-296,626
-34% -$8.97M
CFG icon
5
Citizens Financial Group
CFG
$30.3B
$15.7M 5.07%
468,293
+306,008
+189% +$10.7M
CRBG icon
6
Corebridge Financial
CRBG
$14.1B
$14.8M 4.76%
543,801
+273,931
+102% +$7.88M
VOYA icon
7
Voya Financial
VOYA
$9.01B
$14.7M 4.73%
221,051
+69,830
+46% +$5.03M
HBAN icon
8
Huntington Bancshares
HBAN
$34.4B
$12.5M 4.01%
+1,012,544
New +$13.6M
USB icon
9
US Bancorp
USB
$98.2B
$11.8M 3.81%
+319,685
New +$13M
PRU icon
10
Prudential Financial
PRU
$42.4B
$11.6M 3.75%
+106,406
New +$12.3M
CMA
11
DELISTED
Comerica
CMA
$11.1M 3.57%
232,929
+18
+0% +$919
JPC icon
12
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$9.97M 3.21%
1,429,820
– –
FHI icon
13
Federated Hermes
FHI
$4.55B
$9.29M 2.99%
302,835
-2,566
-0.8% -$86.1K
CG icon
14
Carlyle Group
CG
$16.6B
$9.25M 2.98%
+246,922
New +$10.7M
MTB icon
15
M&T Bank
MTB
$35.7B
$8.87M 2.86%
+62,792
New +$9.17M
MET icon
16
MetLife
MET
$61.9B
$7.49M 2.41%
114,309
-37,636
-25% -$2.69M
BHF icon
17
Brighthouse Financial
BHF
$3.56B
$7.09M 2.28%
175,278
+30,062
+21% +$1.39M
NLY icon
18
Annaly Capital Management
NLY
$17.1B
$6.64M 2.14%
372,979
-114,629
-24% -$2.23M
AIG icon
19
American International
AIG
$41.7B
$6.28M 2.02%
+90,674
New +$6.93M
UNM icon
20
Unum
UNM
$13.6B
$4.42M 1.42%
92,596
-21,359
-19% -$1.11M
AMG icon
21
Affiliated Managers Group
AMG
$9.69B
$3.91M 1.26%
26,831
+12,917
+93% +$2.06M
FBMS
22
DELISTED
The First Bancshares, Inc.
FBMS
$3.91M 1.26%
161,316
+16,172
+11% +$399K
DX
23
Dynex Capital
DX
$3.15B
$3.06M 0.99%
274,984
+60,334
+28% +$725K
RDN icon
24
Radian Group
RDN
$5.18B
$2.08M 0.67%
71,567
-15,141
-17% -$468K
QTWO icon
25
Q2 Holdings
QTWO
$3.8B
$1.75M 0.56%
31,035
-30,866
-50% -$1.77M
1
2

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Algebris (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Algebris (UK) held 50 positions worth $311M, up 38% from $225M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Algebris (UK) deployed $100M of net new capital in Q2 2024, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Huntington Bancshares: 1,012,544 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 71% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Lincoln National, an estimated $8.97M trimmed.

  • Algebris (UK)'s largest Q2 2024 buy was Huntington Bancshares: 1,012,544 shares worth $12.5M.
  • Algebris (UK) added most to Banco Bradesco in Q2 2024, an estimated $18.3M increase.
  • Algebris (UK)'s biggest Q2 2024 reduction was Lincoln National, cutting an estimated $8.97M.
  • Algebris (UK) fully exited Citigroup in Q2 2024, selling an estimated $6.07M.
  • Algebris (UK)'s ten largest holdings make up 59% of its $311M portfolio in Q2 2024.
  • Algebris (UK) opened 7 new positions and closed 5 in Q2 2024.
  • Algebris (UK)'s portfolio value rose 38% quarter-over-quarter to $311M.

Based on Algebris (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.