Portfolio (Quarterly)
Guide ↗
ALGEBRIS (UK) LTD
· CIK 0001700286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NCNO | NCINO INC | Technology | 2,079,386.0 | $31.1M | 2.25% | +1.0M | +101.3% | $14.96 | +1.8% |
| 22 | WSBC | WESBANCO INC | Financial Services | 783,957.0 | $27.0M | 1.95% | +164K | +26.5% | $34.43 | +0.4% |
| 23 | COLB | COLUMBIA BKG SYS INC | Financial Services | 866,672.0 | $23.7M | 1.72% | NEW | — | $27.38 | +9.8% |
| 24 | CNOB | CONNECTONE BANCORP INC | Financial Services | 859,926.0 | $23.0M | 1.66% | +13K | +1.5% | $26.73 | +12.5% |
| 25 | NTRS | NORTHERN TR CORP | Financial Services | 152,564.0 | $21.3M | 1.54% | -27K | -15.2% | $139.34 | +22.0% |
| 26 | — | EVEREST GROUP LTD | — | 57,777.0 | $18.9M | 1.36% | -11K | -16.4% | $326.31 | — |
| 27 | WBS | WEBSTER FINL CORP | Financial Services | 270,020.0 | $18.7M | 1.35% | -464K | -63.2% | $69.31 | +3.6% |
| 28 | LAZ | LAZARD INC | Financial Services | 427,077.0 | $18.1M | 1.31% | -76K | -15.1% | $42.41 | +15.4% |
| 29 | — | PG&E CORP | — | 365,000.0 | $15.5M | 1.12% | — | — | $42.53 | — |
| 30 | BXP | BXP INC | Real Estate | 266,730.0 | $13.8M | 1.00% | +50K | +23.1% | $51.81 | +17.0% |
| 31 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 518,409.0 | $13.5M | 0.97% | — | — | $25.96 | +6.4% |
| 32 | — | ICICI BANK LIMITED | — | 484,118.0 | $12.5M | 0.91% | NEW | — | $25.86 | — |
| 33 | — | ON SEMICONDUCTOR CORP | — | 11,000,000.0 | $10.8M | 0.78% | — | — | $0.98 | — |
| 34 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 2,535,105.0 | $10.6M | 0.77% | +1.3M | +104.1% | $4.19 | -21.8% |
| 35 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 206,053.0 | $9.4M | 0.68% | NEW | — | $45.81 | +5.6% |
| 36 | MYFW | FIRST WESTN FINL INC | Financial Services | 344,049.0 | $8.4M | 0.61% | +3K | +0.9% | $24.54 | +16.9% |
| 37 | — | NORTHPOINTE BANCSHARES INC | — | 478,504.0 | $8.2M | 0.60% | +209K | +77.3% | $17.23 | — |
| 38 | EBC | EASTERN BANKSHARES INC | Financial Services | 382,442.0 | $7.5M | 0.54% | -242K | -38.8% | $19.53 | +3.5% |
| 39 | NINE | NINE ENERGY SERVICE INC | Energy | 789,895.0 | $6.5M | 0.47% | NEW | — | $8.19 | +35.0% |
| 40 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 178,602.0 | $5.9M | 0.43% | -35K | -16.3% | $33.25 | +3.4% |
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%