Portfolio (Quarterly)
Guide ↗
ALGEBRIS (UK) LTD
· CIK 0001700286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,037,737.0 | $75.5M | 5.46% | +744K | +57.5% | $37.05 | +14.0% |
| 2 | UNM | UNUM GROUP | Financial Services | 944,320.0 | $68.8M | 4.98% | +245K | +34.9% | $72.91 | +15.8% |
| 3 | KKR | KKR & CO INC | Financial Services | 721,862.0 | $66.7M | 4.82% | +565K | +359.5% | $92.35 | +2.9% |
| 4 | PB | PROSPERITY BANCSHARES INC | Financial Services | 934,973.0 | $62.7M | 4.54% | +42K | +4.8% | $67.07 | +4.1% |
| 5 | CG | CARLYLE GROUP INC | Financial Services | 1,295,034.0 | $62.6M | 4.53% | +442K | +51.8% | $48.31 | -5.5% |
| 6 | CFG | CITIZENS FINL GROUP INC | Financial Services | 928,970.0 | $55.6M | 4.02% | +424K | +83.8% | $59.87 | +6.3% |
| 7 | VOYA | VOYA FINANCIAL INC | Financial Services | 754,048.0 | $51.4M | 3.72% | +93K | +14.1% | $68.21 | +20.8% |
| 8 | — | SOUTHSTATE BK CORP | — | 539,510.0 | $49.8M | 3.60% | +17K | +3.2% | $92.37 | — |
| 9 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 3,127,039.0 | $48.9M | 3.54% | +1.9M | +153.5% | $15.64 | +7.4% |
| 10 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,361,885.0 | $48.3M | 3.49% | +778K | +133.3% | $35.44 | +1.0% |
| 11 | AIG | AMERICAN INTL GROUP INC | Financial Services | 622,441.0 | $46.8M | 3.38% | +171K | +37.9% | $75.13 | +2.7% |
| 12 | SF | STIFEL FINL CORP | Financial Services | 604,368.0 | $44.6M | 3.23% | +287K | +90.2% | $73.80 | -1.6% |
| 13 | ONB | OLD NATL BANCORP IND | Financial Services | 2,004,571.0 | $44.2M | 3.20% | +161K | +8.7% | $22.06 | +10.0% |
| 14 | GPN | GLOBAL PMTS INC | Industrials | 624,697.0 | $42.0M | 3.04% | +340K | +119.2% | $67.19 | +9.1% |
| 15 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,691,485.0 | $40.3M | 2.92% | +556K | +49.0% | $23.82 | +14.9% |
| 16 | QTWO | Q2 HLDGS INC | Technology | 695,593.0 | $32.8M | 2.38% | +600K | +630.7% | $47.22 | -3.8% |
| 17 | NCNO | NCINO INC | Technology | 2,079,386.0 | $31.1M | 2.25% | +1.0M | +101.3% | $14.96 | +1.8% |
| 18 | WSBC | WESBANCO INC | Financial Services | 783,957.0 | $27.0M | 1.95% | +164K | +26.5% | $34.43 | +0.4% |
| 19 | CNOB | CONNECTONE BANCORP INC | Financial Services | 859,926.0 | $23.0M | 1.66% | +13K | +1.5% | $26.73 | +12.5% |
| 20 | BXP | BXP INC | Real Estate | 266,730.0 | $13.8M | 1.00% | +50K | +23.1% | $51.81 | +17.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
83.7%
Technology
9.2%
Industrials
5.1%
Real Estate
1.1%
Energy
0.5%
Healthcare
0.3%
Utilities
0.1%