Portfolio (Quarterly)
Guide ↗
ALGEBRIS (UK) LTD
· CIK 0001700286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NTRS | NORTHERN TR CORP | Financial Services | 179,971.0 | $24.6M | 1.95% | NEW | — | $136.65 | +24.4% |
| 22 | LAZ | LAZARD INC | Financial Services | 502,730.0 | $24.4M | 1.94% | NEW | — | $48.58 | +0.1% |
| 23 | — | EVEREST GROUP LTD | — | 69,099.0 | $23.5M | 1.86% | NEW | — | $339.51 | — |
| 24 | VIRT | VIRTU FINL INC | Financial Services | 671,276.0 | $22.4M | 1.78% | NEW | — | $33.34 | +55.7% |
| 25 | CNOB | CONNECTONE BANCORP INC | Financial Services | 846,865.0 | $22.2M | 1.76% | NEW | — | $26.23 | +13.7% |
| 26 | GPN | GLOBAL PMTS INC | Industrials | 284,945.0 | $22.1M | 1.75% | NEW | — | $77.44 | -5.2% |
| 27 | WSBC | WESBANCO INC | Financial Services | 619,699.0 | $20.6M | 1.64% | NEW | — | $33.26 | +5.2% |
| 28 | KKR | KKR & CO INC | Financial Services | 157,103.0 | $20.0M | 1.59% | NEW | — | $127.54 | -25.5% |
| 29 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 132,098.0 | $18.4M | 1.46% | NEW | — | $138.97 | -6.1% |
| 30 | FISV | FISERV INC | Technology | 230,732.0 | $15.5M | 1.23% | NEW | — | $67.20 | -17.2% |
| 31 | INVH | INVITATION HOMES INC | Real Estate | 552,834.0 | $15.4M | 1.22% | NEW | — | $27.80 | +6.1% |
| 32 | — | PG&E CORP | — | 365,000.0 | $14.8M | 1.18% | NEW | — | $40.64 | — |
| 33 | BXP | BXP INC | Real Estate | 216,730.0 | $14.6M | 1.16% | NEW | — | $67.51 | -10.2% |
| 34 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 520,686.0 | $12.3M | 0.98% | NEW | — | $23.66 | +17.1% |
| 35 | CUZ | COUSINS PPTYS INC | Real Estate | 473,337.0 | $12.2M | 0.97% | NEW | — | $25.79 | +3.9% |
| 36 | EBC | EASTERN BANKSHARES INC | Financial Services | 624,471.0 | $11.5M | 0.91% | NEW | — | $18.44 | +9.6% |
| 37 | — | ON SEMICONDUCTOR CORP | — | 11,000,000.0 | $10.4M | 0.83% | NEW | — | $0.95 | — |
| 38 | RJF | RAYMOND JAMES FINL INC | Financial Services | 63,355.0 | $10.2M | 0.81% | NEW | — | $160.67 | -5.3% |
| 39 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 297,562.0 | $9.3M | 0.74% | NEW | — | $31.23 | +7.7% |
| 40 | MYFW | FIRST WESTN FINL INC | Financial Services | 340,807.0 | $9.1M | 0.72% | NEW | — | $26.82 | +6.9% |
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
77.4%
Real Estate
12.2%
Technology
6.9%
Industrials
3.1%
Healthcare
0.5%