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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
+2.38%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$235M
(+37%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
74
New
31
Increased
17
Reduced
13
Closed
7
Top Buys
| 1 |
Prudential Financial
PRU
|
+$36.9M |
| 2 |
Old National Bancorp
ONB
|
+$25.8M |
| 3 |
Prosperity Bancshares
PB
|
+$20.6M |
| 4 |
WesBanco
WSBC
|
+$19.8M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$17.9M |
Top Sells
| 1 |
Citigroup
C
|
+$36M |
| 2 |
First Horizon
FHN
|
+$26.3M |
| 3 |
KeyCorp
KEY
|
+$24.2M |
| 4 |
Carlyle Group
CG
|
+$20.2M |
| 5 |
Lincoln National
LNC
|
+$16.1M |
Sector Composition
| 1 | Financials | 73.34% |
| 2 | Real Estate | 10.96% |
| 3 | Technology | 3.51% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$29.7B
| $47.9M | 5.51% |
901,631
-217,472
| -19% | -$10.8M |
|
2
Corebridge Financial
CRBG
$13.8B
| $44.6M | 5.13% |
1,393,378
+333,245
| +31% | +$11.4M |
|
|
3
Lincoln National
LNC
$7.89B
| $44M | 5.07% |
1,092,893
-416,257
| -28% | -$16.1M |
|
4
Voya Financial
VOYA
$8.91B
| $42M | 4.83% |
561,621
+54,122
| +11% | +$3.99M |
|
5
MetLife
MET
$59.5B
| $39.1M | 4.5% |
474,891
+65,081
| +16% | +$5.12M |
|
|
6
Prudential Financial
PRU
$39.9B
| $36.3M | 4.18% |
+350,159
| New | +$36.9M |
|
7
Equitable Holdings
EQH
$12.9B
| $36.2M | 4.16% |
712,460
+158,488
| +29% | +$8.4M |
|
|
8
Prosperity Bancshares
PB
$8.69B
| $35.3M | 4.06% |
531,731
+299,064
| +129% | +$20.6M |
|
9
Webster Financial
WBS
$12.3B
| $31.6M | 3.64% |
532,639
+140,817
| +36% | +$8.39M |
|
10
Unum
UNM
$14.1B
| $30.3M | 3.48% |
389,463
+190,454
| +96% | +$14.3M |
|
11
Bank of America
BAC
$430B
| $28.3M | 3.26% |
548,951
-272,930
| -33% | -$13.3M |
|
|
SF
12
Stifel
SF
$11.7B
| $27.9M | 3.21% |
369,297
+213,334
| +137% | +$16M |
|
|
13
Old National Bancorp
ONB
$10.2B
| $25.6M | 2.95% |
+1,168,163
| New | +$25.8M |
|
|
14
Citigroup
C
$227B
| $23.7M | 2.73% |
233,702
-378,994
| -62% | -$36M |
|
|
15
First Horizon
FHN
$12.2B
| $21.8M | 2.5% |
963,300
-1,184,178
| -55% | -$26.3M |
|
|
DX
16
Dynex Capital
DX
$2.84B
| $20.5M | 2.36% |
1,669,288
+682,655
| +69% | +$8.54M |
|
|
17
WesBanco
WSBC
$3.76B
| $19.9M | 2.29% |
+622,558
| New | +$19.8M |
|
18
Global Payments
GPN
$20.8B
| $17.7M | 2.03% |
212,862
+72,286
| +51% | +$6.09M |
|
|
TWO
19
Two Harbors Investment
TWO
$1.27B
| $17.6M | 2.02% |
+1,780,276
| New | +$17.9M |
|
20
SouthState Bank Corp
SSB
$9.83B
| $17.2M | 1.98% |
174,572
+103,039
| +144% | +$10.1M |
|
21
Kimco Realty
KIM
$17B
| $16.3M | 1.88% |
+748,565
| New | +$16.3M |
|
22
Annaly Capital Management
NLY
$16.9B
| $15.4M | 1.77% |
762,239
-287,778
| -27% | -$5.97M |
|
23
Center Bancorp
CNOB
$1.63B
| $15.4M | 1.77% |
+620,342
| New | +$15.3M |
|
24
American International
AIG
$41.9B
| $15M | 1.73% |
+191,543
| New | +$15.3M |
|
25
Mid-America Apartment Communities
MAA
$15.6B
| $14.5M | 1.66% |
+103,570
| New | +$15M |
|
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