AU
Algebris (UK) Portfolio holdings
AUM $634M
1-Year Return
10.3%
This Quarter Return
-1.32%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$550M
AUM Growth
+$154M
(+39%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
51
New
10
Increased
20
Reduced
12
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
+$37.3M |
| 2 |
First Horizon
FHN
|
+$23.9M |
| 3 |
Citizens Financial Group
CFG
|
+$19.2M |
| 4 |
Voya Financial
VOYA
|
+$15.9M |
| 5 |
M&T Bank
MTB
|
+$14M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
+$12.7M |
| 2 |
American International
AIG
|
+$12.2M |
| 3 |
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
|
+$10.6M |
| 4 |
Corebridge Financial
CRBG
|
+$9.6M |
| 5 |
AGNC Investment
AGNC
|
+$5.71M |
Sector Composition
| 1 | Financials | 80.88% |
| 2 | Real Estate | 4.1% |
| 3 | Industrials | 1.92% |
| 4 | Technology | 1.88% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$375B
| $45.4M | 8.25% |
1,174,463
+964,782
| +460% | +$37.3M |
|
|
2
Citizens Financial Group
CFG
$22.1B
| $38.2M | 6.94% |
1,007,099
+507,434
| +102% | +$19.2M |
|
3
Citigroup
C
$184B
| $36.7M | 6.68% |
558,806
+174,247
| +45% | +$11.5M |
|
4
MetLife
MET
$53.5B
| $33.4M | 6.08% |
449,773
+92,140
| +26% | +$6.85M |
|
5
Lincoln National
LNC
$7.82B
| $31.7M | 5.77% |
954,824
+256,032
| +37% | +$8.51M |
|
|
PCG.PRX
6
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $27.5M | 5.01% |
665,000
+160,000
| +32% | +$6.63M |
|
|
7
First Horizon
FHN
$11.3B
| $23.9M | 4.35% |
+1,330,832
| New | +$23.9M |
|
|
8
Voya Financial
VOYA
$7.43B
| $22.2M | 4.04% |
354,351
+253,100
| +250% | +$15.9M |
|
9
Truist Financial
TFC
$57.7B
| $20M | 3.63% |
524,022
+204,441
| +64% | +$7.79M |
|
10
Prudential Financial
PRU
$37.1B
| $19.9M | 3.62% |
192,378
-26,034
| -12% | -$2.69M |
|
11
Carlyle Group
CG
$24.2B
| $19.5M | 3.54% |
482,022
+228,666
| +90% | +$9.23M |
|
|
12
Equitable Holdings
EQH
$16B
| $19.4M | 3.53% |
402,273
-263,766
| -40% | -$12.7M |
|
13
KeyCorp
KEY
$20.7B
| $19.2M | 3.5% |
1,298,907
+593,684
| +84% | +$8.79M |
|
|
14
M&T Bank
MTB
$30.7B
| $19.1M | 3.47% |
115,289
+84,761
| +278% | +$14M |
|
15
Webster Financial
WBS
$10.1B
| $17.8M | 3.23% |
372,647
+205,501
| +123% | +$9.81M |
|
16
Annaly Capital Management
NLY
$14.2B
| $16M | 2.91% |
852,164
+20,711
| +2% | +$389K |
|
17
Banco Bradesco
BBD
$33.6B
| $15.3M | 2.77% |
7,392,446
-256,884
| -3% | -$530K |
|
|
18
Corebridge Financial
CRBG
$17.5B
| $15.2M | 2.77% |
520,771
-328,581
| -39% | -$9.6M |
|
19
Brighthouse Financial
BHF
$2.7B
| $11.8M | 2.14% |
+219,025
| New | +$11.8M |
|
20
Prosperity Bancshares
PB
$6.26B
| $9.96M | 1.81% |
+150,681
| New | +$9.96M |
|
21
Wells Fargo
WFC
$261B
| $9.95M | 1.81% |
149,713
+21,518
| +17% | +$1.43M |
|
22
Synovus
SNV
$7.03B
| $8.51M | 1.55% |
196,691
+76,267
| +63% | +$3.3M |
|
23
nCino
NCNO
$3.5B
| $6.69M | 1.22% |
+263,017
| New | +$6.69M |
|
|
DX
24
Dynex Capital
DX
$1.62B
| $6.51M | 1.18% |
+540,192
| New | +$6.51M |
|
25
Stifel
SF
$11.6B
| $5.4M | 0.98% |
61,833
+32,237
| +109% | +$2.81M |
|