Portfolio (Quarterly)
Guide ↗
ALGEBRIS (UK) LTD
· CIK 0001700286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PB | PROSPERITY BANCSHARES INC | Financial Services | 892,489.0 | $61.7M | 4.90% | NEW | — | $69.14 | +1.0% |
| 2 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,293,939.0 | $61.7M | 4.89% | NEW | — | $47.67 | -11.4% |
| 3 | UNM | UNUM GROUP | Financial Services | 699,806.0 | $54.3M | 4.30% | NEW | — | $77.54 | +8.9% |
| 4 | CG | CARLYLE GROUP INC | Financial Services | 853,254.0 | $50.5M | 4.00% | NEW | — | $59.14 | -22.8% |
| 5 | BX | BLACKSTONE INC | Financial Services | 320,179.0 | $49.4M | 3.92% | NEW | — | $154.21 | -23.4% |
| 6 | VOYA | VOYA FINANCIAL INC | Financial Services | 660,743.0 | $49.2M | 3.91% | NEW | — | $74.52 | +10.6% |
| 7 | — | SOUTHSTATE BK CORP | — | 522,594.0 | $49.2M | 3.90% | NEW | — | $94.15 | — |
| 8 | WBS | WEBSTER FINL CORP | Financial Services | 734,428.0 | $46.2M | 3.67% | NEW | — | $62.97 | +14.0% |
| 9 | ONB | OLD NATL BANCORP IND | Financial Services | 1,844,036.0 | $41.2M | 3.27% | NEW | — | $22.32 | +8.7% |
| 10 | SF | STIFEL FINL CORP | Financial Services | 317,834.0 | $39.8M | 3.16% | NEW | — | $125.28 | -42.0% |
| 11 | KIM | KIMCO RLTY CORP | Real Estate | 1,931,054.0 | $39.2M | 3.11% | NEW | — | $20.28 | +21.0% |
| 12 | AIG | AMERICAN INTL GROUP INC | Financial Services | 451,264.0 | $38.6M | 3.07% | NEW | — | $85.63 | -9.9% |
| 13 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,135,203.0 | $34.3M | 2.72% | NEW | — | $30.18 | -9.3% |
| 14 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,063,875.0 | $34.2M | 2.71% | NEW | — | $32.12 | -0.2% |
| 15 | MET | METLIFE INC | Financial Services | 418,130.0 | $33.0M | 2.62% | NEW | — | $78.98 | +5.4% |
| 16 | C | CITIGROUP INC | Financial Services | 264,738.0 | $30.9M | 2.45% | NEW | — | $116.74 | +8.7% |
| 17 | CFG | CITIZENS FINL GROUP INC | Financial Services | 505,383.0 | $29.5M | 2.34% | NEW | — | $58.44 | +8.9% |
| 18 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,233,546.0 | $28.5M | 2.26% | NEW | — | $23.08 | -27.2% |
| 19 | NCNO | NCINO INC | Technology | 1,032,782.0 | $26.5M | 2.10% | NEW | — | $25.65 | -40.6% |
| 20 | LNC | LINCOLN NATL CORP IND | Financial Services | 583,777.0 | $26.0M | 2.06% | NEW | — | $44.55 | -19.7% |
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%