Portfolio (Quarterly)
Guide ↗
ALGEBRIS (UK) LTD
· CIK 0001700286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BX | BLACKSTONE INC | Financial Services | 320,179 | $49.4M | 3.92% | SOLD |
| 2 | KIM | KIMCO RLTY CORP | Real Estate | 1,931,054 | $39.2M | 3.11% | SOLD |
| 3 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,063,875 | $34.2M | 2.71% | SOLD |
| 4 | MET | METLIFE INC | Financial Services | 418,130 | $33.0M | 2.62% | SOLD |
| 5 | C | CITIGROUP INC | Financial Services | 264,738 | $30.9M | 2.45% | SOLD |
| 6 | VIRT | VIRTU FINL INC | Financial Services | 671,276 | $22.4M | 1.78% | SOLD |
| 7 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 132,098 | $18.4M | 1.46% | SOLD |
| 8 | FISV | FISERV INC | Technology | 230,732 | $15.5M | 1.23% | SOLD |
| 9 | INVH | INVITATION HOMES INC | Real Estate | 552,834 | $15.4M | 1.22% | SOLD |
| 10 | CUZ | COUSINS PPTYS INC | Real Estate | 473,337 | $12.2M | 0.97% | SOLD |
| 11 | RJF | RAYMOND JAMES FINL INC | Financial Services | 63,355 | $10.2M | 0.81% | SOLD |
| 12 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 297,562 | $9.3M | 0.74% | SOLD |
| 13 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 43,505 | $8.9M | 0.70% | SOLD |
| 14 | — | AMERICAN WTR CAP CORP | — | 8,000,000 | $8.0M | 0.63% | SOLD |
| 15 | LNKB | LINKBANCORP INC | Financial Services | 892,354 | $7.4M | 0.58% | SOLD |
| 16 | KMPR | KEMPER CORP | Financial Services | 171,387 | $7.0M | 0.55% | SOLD |
| 17 | OBNK | ORIGIN BANCORP INC | Financial Services | 184,028 | $6.9M | 0.55% | SOLD |
| 18 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 442,073 | $5.7M | 0.45% | SOLD |
| 19 | SMBK | SMARTFINANCIAL INC | Financial Services | 58,316 | $2.2M | 0.17% | SOLD |
| 20 | V | VISA INC | Financial Services | 5,792 | $2.0M | 0.16% | SOLD |
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%