Portfolio (Quarterly)
Guide ↗
ALGEBRIS (UK) LTD
· CIK 0001700286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 43,505.0 | $8.9M | 0.70% | NEW | — | $203.56 | +4.2% |
| 42 | — | AMERICAN WTR CAP CORP | — | 8,000,000.0 | $8.0M | 0.63% | NEW | — | $1.00 | — |
| 43 | RNST | RENASANT CORP | Financial Services | 215,315.0 | $7.6M | 0.60% | NEW | — | $35.24 | +17.5% |
| 44 | LNKB | LINKBANCORP INC | Financial Services | 892,354.0 | $7.4M | 0.58% | NEW | — | $8.26 | +5.2% |
| 45 | KMPR | KEMPER CORP | Financial Services | 171,387.0 | $7.0M | 0.55% | NEW | — | $40.56 | -31.7% |
| 46 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 213,319.0 | $6.9M | 0.55% | NEW | — | $32.55 | +5.6% |
| 47 | OBNK | ORIGIN BANCORP INC | Financial Services | 184,028.0 | $6.9M | 0.55% | NEW | — | $37.63 | -24.0% |
| 48 | QTWO | Q2 HLDGS INC | Technology | 95,200.0 | $6.9M | 0.55% | NEW | — | $72.19 | -37.1% |
| 49 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 442,073.0 | $5.7M | 0.45% | NEW | — | $12.87 | +15.5% |
| 50 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 1,242,328.0 | $5.3M | 0.42% | NEW | — | $4.27 | -23.2% |
| 51 | — | NORTHPOINTE BANCSHARES INC | — | 269,811.0 | $4.5M | 0.36% | NEW | — | $16.79 | — |
| 52 | SMBK | SMARTFINANCIAL INC | Financial Services | 58,316.0 | $2.2M | 0.17% | NEW | — | $37.01 | +13.1% |
| 53 | V | VISA INC | Financial Services | 5,792.0 | $2.0M | 0.16% | NEW | — | $350.87 | -7.0% |
| 54 | — | CENCORA INC | — | 5,751.0 | $1.9M | 0.15% | NEW | — | $337.91 | — |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 8,401.0 | $1.8M | 0.15% | NEW | — | $219.81 | -0.9% |
| 56 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,240.0 | $1.8M | 0.15% | NEW | — | $95.39 | -39.6% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,700.0 | $1.5M | 0.12% | NEW | — | $566.62 | -22.9% |
| 58 | MCK | MCKESSON CORP | Healthcare | 1,786.0 | $1.5M | 0.12% | NEW | — | $820.67 | -8.1% |
| 59 | RSG | REPUBLIC SVCS INC | Industrials | 6,653.0 | $1.4M | 0.11% | NEW | — | $212.03 | -2.3% |
| 60 | CTAS | CINTAS CORP | Industrials | 6,081.0 | $1.1M | 0.09% | NEW | — | $188.16 | -9.1% |
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%