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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
-0.99%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$391M
(+45%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
29.74%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
91
New
25
Increased
32
Reduced
13
Closed
12
Top Buys
| 1 |
Blackstone
BX
|
+$48.7M |
| 2 |
Carlyle Group
CG
|
+$48.5M |
| 3 |
American Homes 4 Rent
AMH
|
+$34.1M |
| 4 |
SouthState Bank Corp
SSB
|
+$32.2M |
| 5 |
Equitable Holdings
EQH
|
+$27.6M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$36.3M |
| 2 |
Bank of America
BAC
|
+$28.3M |
| 3 |
First Horizon
FHN
|
+$21.8M |
| 4 |
Citizens Financial Group
CFG
|
+$21.3M |
| 5 |
Lincoln National
LNC
|
+$21.2M |
Sector Composition
| 1 | Financials | 76.52% |
| 2 | Real Estate | 11.08% |
| 3 | Technology | 6.33% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$8.69B
| $61.7M | 4.9% |
892,489
+360,758
| +68% | +$24.3M |
|
|
2
Equitable Holdings
EQH
$12.9B
| $61.7M | 4.89% |
1,293,939
+581,479
| +82% | +$27.6M |
|
3
Unum
UNM
$14.1B
| $54.3M | 4.31% |
699,806
+310,343
| +80% | +$23.7M |
|
|
4
Carlyle Group
CG
$16.4B
| $50.5M | 4% |
+853,254
| New | +$48.5M |
|
|
5
Blackstone
BX
$152B
| $49.4M | 3.92% |
+320,179
| New | +$48.7M |
|
6
Voya Financial
VOYA
$8.91B
| $49.2M | 3.91% |
660,743
+99,122
| +18% | +$7.22M |
|
|
7
SouthState Bank Corp
SSB
$9.83B
| $49.2M | 3.9% |
522,594
+348,022
| +199% | +$32.2M |
|
8
Webster Financial
WBS
$12.3B
| $46.2M | 3.67% |
734,428
+201,789
| +38% | +$12M |
|
9
Old National Bancorp
ONB
$10.2B
| $41.2M | 3.27% |
1,844,036
+675,873
| +58% | +$14.6M |
|
|
SF
10
Stifel
SF
$11.7B
| $39.8M | 3.16% |
476,751
+107,454
| +29% | +$8.59M |
|
11
Kimco Realty
KIM
$17B
| $39.2M | 3.11% |
1,931,054
+1,182,489
| +158% | +$24.6M |
|
12
American International
AIG
$41.9B
| $38.6M | 3.07% |
451,264
+259,721
| +136% | +$20.8M |
|
13
Corebridge Financial
CRBG
$13.8B
| $34.3M | 2.72% |
1,135,203
-258,175
| -19% | -$7.94M |
|
|
14
American Homes 4 Rent
AMH
$12.2B
| $34.2M | 2.71% |
+1,063,875
| New | +$34.1M |
|
15
MetLife
MET
$59.5B
| $33M | 2.62% |
418,130
-56,761
| -12% | -$4.49M |
|
16
Citigroup
C
$227B
| $30.9M | 2.45% |
264,738
+31,036
| +13% | +$3.22M |
|
|
17
Citizens Financial Group
CFG
$29.7B
| $29.5M | 2.34% |
505,383
-396,248
| -44% | -$21.3M |
|
18
Alkami Technology
ALKT
$1.83B
| $28.5M | 2.26% |
1,233,546
+720,769
| +141% | +$15.9M |
|
19
nCino
NCNO
$1.92B
| $26.5M | 2.1% |
1,032,782
+750,744
| +266% | +$19.1M |
|
|
20
Lincoln National
LNC
$7.89B
| $26M | 2.06% |
583,777
-509,116
| -47% | -$21.2M |
|
21
Northern Trust
NTRS
$34.5B
| $24.6M | 1.95% |
+179,971
| New | +$23.6M |
|
22
Lazard
LAZ
$4.27B
| $24.4M | 1.94% |
+502,730
| New | +$25.1M |
|
23
Everest Group
EG
$14.7B
| $23.5M | 1.86% |
+69,099
| New | +$22.8M |
|
24
Virtu Financial
VIRT
$5.18B
| $22.4M | 1.78% |
+671,276
| New | +$23M |
|
25
Center Bancorp
CNOB
$1.63B
| $22.2M | 1.76% |
846,865
+226,523
| +37% | +$5.74M |
|
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