AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+3.33%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-23%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
53
New
8
Increased
6
Reduced
8
Closed
29
Top Buys
| 1 |
First Horizon
FHN
|
$17.1M |
| 2 |
Carlyle Group
CG
|
$13.8M |
| 3 |
Global Payments
GPN
|
$8.21M |
| 4 |
AGNC Investment
AGNC
|
$8.09M |
| 5 |
Lincoln National
LNC
|
$7.29M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$20.4M |
| 2 |
Voya Financial
VOYA
|
$14.7M |
| 3 |
Huntington Bancshares
HBAN
|
$12.5M |
| 4 |
US Bancorp
USB
|
$11.8M |
| 5 |
Comerica
CMA
|
$11.1M |
Sector Composition
| 1 | Financials | 71.42% |
| 2 | Real Estate | 9.79% |
| 3 | Industrials | 3.43% |
| 4 | Technology | 1.88% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equitable Holdings
EQH
$16B
| $27.8M | 11.61% | 735,227 -26,757 | -4% | -$1.01M |
|
|
2
Carlyle Group
CG
$23.4B
| $23.4M | 9.78% | 605,052 +358,130 | +145% | +$13.8M |
|
|
3
Lincoln National
LNC
$8.14B
| $23.2M | 9.72% | 822,462 +257,829 | +46% | +$7.29M |
|
4
Corebridge Financial
CRBG
$18.7B
| $18.3M | 7.67% | 700,381 +156,580 | +29% | +$4.1M |
|
|
5
First Horizon
FHN
$11.5B
| $17.1M | 7.16% | +1,227,206 | New | +$17.1M |
|
6
Prudential Financial
PRU
$38.6B
| $13.2M | 5.54% | 121,687 +15,281 | +14% | +$1.66M |
|
7
Annaly Capital Management
NLY
$13.6B
| $13.1M | 5.49% | 728,052 +355,073 | +95% | +$6.4M |
|
8
Webster Financial
WBS
$10.3B
| $10.1M | 4.21% | 240,285 -244,453 | -50% | -$10.2M |
|
9
American International
AIG
$45.1B
| $9.86M | 4.13% | 149,953 +59,279 | +65% | +$3.9M |
|
10
Citizens Financial Group
CFG
$22.6B
| $9.37M | 3.92% | 254,091 -214,202 | -46% | -$7.9M |
|
|
11
Global Payments
GPN
$21.5B
| $8.21M | 3.43% | +89,206 | New | +$8.21M |
|
|
12
AGNC Investment
AGNC
$10.2B
| $8.09M | 3.38% | +861,218 | New | +$8.09M |
|
13
Wells Fargo
WFC
$263B
| $6.47M | 2.71% | +127,489 | New | +$6.47M |
|
14
Brighthouse Financial
BHF
$2.7B
| $4.86M | 2.03% | 120,081 -55,197 | -31% | -$2.23M |
|
15
Synovus
SNV
$7.16B
| $4M | 1.67% | +100,125 | New | +$4M |
|
16
nCino
NCNO
$3.72B
| $3.58M | 1.5% | +126,011 | New | +$3.58M |
|
17
Affiliated Managers Group
AMG
$6.39B
| $2.2M | 0.92% | 13,773 -13,058 | -49% | -$2.09M |
|
|
DX
18
Dynex Capital
DX
$1.64B
| $2.19M | 0.92% | 190,947 -84,037 | -31% | -$963K |
|
19
Shift4
FOUR
$6.21B
| $909K | 0.38% | 11,424 -7,701 | -40% | -$613K |
|
20
Federated Hermes
FHI
$4.12B
| $856K | 0.36% | 25,927 -276,908 | -91% | -$9.14M |
|
|
GNTA
21
Genenta Science
GNTA
$68.8M
| $170K | 0.07% | 45,000 | – | – |
|
22
Clean Harbors
CLH
$13B
| – | – | -5,349 | Closed | -$1.13M |
|
|
23
Comerica
CMA
$9.07B
| – | – | -232,929 | Closed | -$11.1M |
|
24
Core & Main
CNM
$12.3B
| – | – | -16,384 | Closed | -$748K |
|
25
Cencora
COR
$56.5B
| – | – | -5,807 | Closed | -$1.22M |
|