AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+5.67%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+15%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
51
New
8
Increased
23
Reduced
8
Closed
9
Top Buys
| 1 |
Lincoln National
LNC
|
$19.1M |
| 2 |
Corebridge Financial
CRBG
|
$19.1M |
| 3 |
First Horizon
FHN
|
$17.3M |
| 4 |
Unum
UNM
|
$16M |
| 5 |
Voya Financial
VOYA
|
$10.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$20M |
| 2 |
Prudential Financial
PRU
|
$19.9M |
| 3 |
Bank of America
BAC
|
$16.7M |
| 4 |
Banco Bradesco
BBD
|
$15.3M |
| 5 |
M&T Bank
MTB
|
$14.9M |
Sector Composition
| 1 | Financials | 81.94% |
| 2 | Real Estate | 5.01% |
| 3 | Industrials | 2.77% |
| 4 | Technology | 1.74% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lincoln National
LNC
$8.14B
| $52.1M | 8.22% | 1,509,150 +554,326 | +58% | +$19.1M |
|
2
Citigroup
C
$178B
| $52.1M | 8.21% | 612,696 +53,890 | +10% | +$4.58M |
|
3
Citizens Financial Group
CFG
$22.6B
| $50M | 7.88% | 1,119,103 +112,004 | +11% | +$5M |
|
|
4
First Horizon
FHN
$11.5B
| $45.5M | 7.17% | 2,147,478 +816,646 | +61% | +$17.3M |
|
|
5
Bank of America
BAC
$376B
| $38.8M | 6.12% | 821,881 -352,582 | -30% | -$16.7M |
|
|
6
Corebridge Financial
CRBG
$18.7B
| $37.6M | 5.92% | 1,060,133 +539,362 | +104% | +$19.1M |
|
|
7
Voya Financial
VOYA
$7.24B
| $36M | 5.67% | 507,499 +153,148 | +43% | +$10.9M |
|
8
MetLife
MET
$54.1B
| $32.9M | 5.19% | 409,810 -39,963 | -9% | -$3.21M |
|
9
Equitable Holdings
EQH
$16B
| $31M | 4.89% | 553,972 +151,699 | +38% | +$8.5M |
|
10
KeyCorp
KEY
$21.2B
| $24.2M | 3.81% | 1,389,143 +90,236 | +7% | +$1.57M |
|
11
Webster Financial
WBS
$10.3B
| $21.4M | 3.37% | 391,822 +19,175 | +5% | +$1.05M |
|
12
Carlyle Group
CG
$23.4B
| $20.2M | 3.18% | 392,871 -89,151 | -18% | -$4.58M |
|
13
Annaly Capital Management
NLY
$13.6B
| $19.7M | 3.11% | 1,050,017 +197,853 | +23% | +$3.72M |
|
14
Prosperity Bancshares
PB
$6.57B
| $16.3M | 2.57% | 232,667 +81,986 | +54% | +$5.75M |
|
|
15
Unum
UNM
$11.9B
| $16M | 2.53% | +199,009 | New | +$16M |
|
|
PCG.PRX
16
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $13.7M | 2.16% | 365,000 -300,000 | -45% | -$11.3M |
|
|
DX
17
Dynex Capital
DX
$1.64B
| $12M | 1.9% | 986,633 +446,441 | +83% | +$5.45M |
|
18
Synovus
SNV
$7.16B
| $11.8M | 1.86% | 228,741 +32,050 | +16% | +$1.66M |
|
19
Global Payments
GPN
$21.5B
| $11.2M | 1.77% | 140,576 +89,272 | +174% | +$7.13M |
|
20
Stifel
SF
$11.8B
| $10.8M | 1.7% | 103,975 +42,142 | +68% | +$4.37M |
|
21
nCino
NCNO
$3.72B
| $9.14M | 1.44% | 327,411 +64,394 | +24% | +$1.8M |
|
22
Comerica
CMA
$9.07B
| $7.46M | 1.18% | +125,247 | New | +$7.46M |
|
|
23
M&T Bank
MTB
$31.5B
| $7.46M | 1.18% | 38,501 -76,788 | -67% | -$14.9M |
|
24
SouthState
SSB
$10.3B
| $6.57M | 1.04% | +71,533 | New | +$6.57M |
|
25
Cencora
COR
$56.5B
| $1.95M | 0.31% | 6,521 +263 | +4% | +$78.7K |
|