AU
Algebris (UK) Portfolio holdings
AUM
$1.26B
1-Year Est. Return
5.7%
This Fund
S&P 500
1 Year Est. Return
+5.7%
AUM
$869M
AUM Growth
+$235M
(+37%)
Holding
74
Top Buys
| 1 | +$36.9M | |
| 2 | +$25.8M | |
| 3 | +$20.6M | |
| 4 |
WesBanco
WSBC
|
+$19.8M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$17.9M |
Top Sells
| 1 | +$36M | |
| 2 | +$26.3M | |
| 3 | +$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
$24.4B
| $47.9M | 5.51% |
901,631
-217,472
|
|
||
2
Corebridge Financial
CRBG
$10.4B
| $44.6M | 5.13% |
1,393,378
+333,245
|
|
||
|
3
Lincoln National
LNC
$6.48B
| $44M | 5.07% |
1,092,893
-416,257
|
|
||
4
Voya Financial
VOYA
$6.21B
| $42M | 4.83% |
561,621
+54,122
|
|
||
5
MetLife
MET
$44.5B
| $39.1M | 4.5% |
474,891
+65,081
|
|
||
6
Prudential Financial
PRU
$32.9B
| $36.3M | 4.18% |
+350,159
|
|
||
7
Equitable Holdings
EQH
$10B
| $36.2M | 4.16% |
712,460
+158,488
|
|
||
8
Prosperity Bancshares
PB
$6.66B
| $35.3M | 4.06% |
531,731
+299,064
|
|
||
9
Webster Financial
WBS
$11B
| $31.6M | 3.64% |
532,639
+140,817
|
|
||
10
Unum
UNM
$12B
| $30.3M | 3.48% |
389,463
+190,454
|
|
||
11
Bank of America
BAC
$337B
| $28.3M | 3.26% |
548,951
-272,930
|
|
||
12
Stifel
SF
$11.1B
| $27.9M | 3.21% |
246,198
+142,223
|
|
||
13
Old National Bancorp
ONB
$8.37B
| $25.6M | 2.95% |
+1,168,163
|
|
||
14
Citigroup
C
$188B
| $23.7M | 2.73% |
233,702
-378,994
|
|
||
15
First Horizon
FHN
$10.5B
| $21.8M | 2.5% |
963,300
-1,184,178
|
|
||
|
DX
16
Dynex Capital
DX
$2.52B
| $20.5M | 2.36% |
1,669,288
+682,655
|
|
||
|
17
WesBanco
WSBC
$3.24B
| $19.9M | 2.29% |
+622,558
|
|
||
18
Global Payments
GPN
$18.2B
| $17.7M | 2.03% |
212,862
+72,286
|
|
||
|
TWO
19
Two Harbors Investment
TWO
$1.18B
| $17.6M | 2.02% |
+1,780,276
|
|
||
20
SouthState Bank Corp
SSB
$8.86B
| $17.2M | 1.98% |
174,572
+103,039
|
|
||
21
Kimco Realty
KIM
$15B
| $16.3M | 1.88% |
+748,565
|
|
||
22
Annaly Capital Management
NLY
$15.3B
| $15.4M | 1.77% |
762,239
-287,778
|
|
||
23
Center Bancorp
CNOB
$1.32B
| $15.4M | 1.77% |
+620,342
|
|
||
24
American International
AIG
$39.7B
| $15M | 1.73% |
+191,543
|
|
||
25
Mid-America Apartment Communities
MAA
$14.2B
| $14.5M | 1.66% |
+103,570
|
|