Asset Manager
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Sherborne Investors Management LP
712 FIFTH AVENUE, FLOOR 45, NEW YORK, NY 10019 • (212) 735-1000
Market Value
$383M
-1.1%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $383M | 100.0% |
Portfolio Analytics
Avg Market Cap
$793M
Median Market Cap
$793M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.08%
Avg Beta
1.26
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NAVI | 100.00% | 29,449,997 | $383M | $13.00 | -$4M | — | — |