Asset Manager
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ALGEBRIS (UK) LTD
Market Value
$1.3B
+8.2%
Holdings
90
+6
New Purchases
15
Added To
35
Closed
24
Reduced
13
Top 10 Concentration
48.9%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 6.49% | 0.00% | +6.49% | $83M |
| HBAN | 3.76% | 0.00% | +3.76% | $48M |
| KKR | 5.23% | 1.70% | +3.53% | $67M |
| ZION | 2.79% | 0.00% | +2.79% | $36M |
| QTWO | 2.58% | 0.58% | +1.99% | $33M |
| COLB | 1.86% | 0.00% | +1.86% | $24M |
| CFG | 4.36% | 2.51% | +1.86% | $56M |
| LNC | 3.79% | 2.21% | +1.58% | $48M |
| ALKT | 3.84% | 2.42% | +1.42% | $49M |
| GPN | 3.29% | 1.87% | +1.42% | $42M |
| IBN | 0.98% | 0.00% | +0.98% | $13M |
| UNM | 5.40% | 4.61% | +0.79% | $69M |
| OZK | 0.74% | 0.00% | +0.74% | $9M |
| EQH | 5.92% | 5.24% | +0.68% | $75M |
| CG | 4.91% | 4.28% | +0.62% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 0.00% | 4.19% | -4.19% | $0 |
| KIM | 0.00% | 3.32% | -3.32% | $0 |
| AMH | 0.00% | 2.90% | -2.90% | $0 |
| MET | 0.00% | 2.80% | -2.80% | $0 |
| C | 0.00% | 2.62% | -2.62% | $0 |
| WBS | 1.47% | 3.93% | -2.46% | $19M |
| VIRT | 0.00% | 1.90% | -1.90% | $0 |
| MAA | 0.00% | 1.56% | -1.56% | $0 |
| FI | 0.00% | 1.32% | -1.32% | $0 |
| INVH | 0.00% | 1.31% | -1.31% | $0 |
| CUZ | 0.00% | 1.04% | -1.04% | $0 |
| RJF | 0.00% | 0.86% | -0.86% | $0 |
| UCB | 0.00% | 0.79% | -0.79% | $0 |
| RGA | 0.00% | 0.75% | -0.75% | $0 |
| LAZ | 1.42% | 2.07% | -0.65% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $86M | 6.8% |
| Large Cap | 51 | $648M | 50.9% |
| Mid Cap | 16 | $380M | 29.8% |
| Small Cap | 12 | $133M | 10.4% |
| Micro Cap | 4 | $27M | 2.1% |
Portfolio Analytics
Avg Market Cap
$90.5B
Median Market Cap
$16.3B
Avg P/E
31.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
90
# ETFs / Funds
0
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 6.49% | 1,699,886 | $83M | $48.67 | — | +1,699,886 | — | NEW |
| 2 | EQH | 5.92% | 2,037,737 | $75M | $37.05 | $14M | +743,798 | +57.5% | |
| 3 | UNM | 5.40% | 944,320 | $69M | $72.91 | $15M | +244,514 | +34.9% | |
| 4 | KKR | 5.23% | 721,862 | $67M | $92.35 | $47M | +564,759 | +359.5% | |
| 5 | PB | 4.92% | 934,973 | $63M | $67.07 | $999K | +42,484 | +4.8% | |
| 6 | CG | 4.91% | 1,295,034 | $63M | $48.31 | $12M | +441,780 | +51.8% | |
| 7 | CFG | 4.36% | 928,970 | $56M | $59.87 | $26M | +423,587 | +83.8% | |
| 8 | VOYA | 4.03% | 754,048 | $51M | $68.21 | $2M | +93,305 | +14.1% | |
| 9 | ALKT | 3.84% | 3,127,039 | $49M | $15.64 | $20M | +1,893,493 | +153.5% | |
| 10 | LNC | 3.79% | 1,361,885 | $48M | $35.44 | $22M | +778,108 | +133.3% | |
| 11 | HBAN | 3.76% | 3,067,901 | $48M | $15.62 | — | +3,067,901 | — | NEW |
| 12 | AIG | 3.67% | 622,441 | $47M | $75.13 | $8M | +171,177 | +37.9% | |
| 13 | SF | 3.50% | 604,368 | $45M | $73.80 | $5M | +286,534 | +90.2% | |
| 14 | ONB | 3.47% | 2,004,571 | $44M | $22.06 | $3M | +160,535 | +8.7% | |
| 15 | GPN | 3.29% | 624,697 | $42M | $67.19 | $20M | +339,752 | +119.2% | |
| 16 | CRBG | 3.16% | 1,691,485 | $40M | $23.82 | $6M | +556,282 | +49.0% | |
| 17 | ZION | 2.79% | 617,735 | $36M | $57.52 | — | +617,735 | — | NEW |
| 18 | QTWO | 2.58% | 695,593 | $33M | $47.22 | $26M | +600,393 | +630.7% | |
| 19 | NCNO | 2.44% | 2,079,386 | $31M | $14.96 | $5M | +1,046,604 | +101.3% | |
| 20 | WSBC | 2.12% | 783,957 | $27M | $34.43 | $6M | +164,258 | +26.5% | |
| 21 | COLB | 1.86% | 866,672 | $24M | $27.38 | — | +866,672 | — | NEW |
| 22 | CNOB | 1.80% | 859,926 | $23M | $26.73 | $767K | +13,061 | +1.5% | |
| 23 | NTRS | 1.67% | 152,564 | $21M | $139.34 | -$3M | -27,407 | -15.2% | |
| 24 | RE | 1.48% | 57,777 | $19M | $326.31 | -$5M | -11,322 | -16.4% | |
| 25 | WBS | 1.47% | 270,020 | $19M | $69.31 | -$28M | -464,408 | -63.2% | |
| 26 | LAZ | 1.42% | 427,077 | $18M | $42.41 | -$6M | -75,653 | -15.1% | |
| 27 | BXP | 1.08% | 266,730 | $14M | $51.81 | -$811K | +50,000 | +23.1% | |
| 28 | HFWA | 1.06% | 518,409 | $13M | $25.96 | $1M | -2,277 | -0.4% | |
| 29 | IBN | 0.98% | 484,118 | $13M | $25.86 | — | +484,118 | — | NEW |
| 30 | BRBS | 0.83% | 2,535,105 | $11M | $4.19 | $5M | +1,292,777 | +104.1% | |
| 31 | OZK | 0.74% | 206,053 | $9M | $45.81 | — | +206,053 | — | NEW |
| 32 | MYFW | 0.66% | 344,049 | $8M | $24.54 | -$699K | +3,242 | +0.9% | |
| 33 | NPB | 0.65% | 478,504 | $8M | $17.23 | $4M | +208,693 | +77.3% | |
| 34 | EBC | 0.59% | 382,442 | $7M | $19.53 | -$4M | -242,029 | -38.8% | |
| 35 | NINE | 0.51% | 789,895 | $6M | $8.19 | — | +789,895 | — | NEW |
| 36 | IBCP | 0.47% | 178,602 | $6M | $33.25 | -$1M | -34,717 | -16.3% | |
| 37 | RNST | 0.42% | 148,239 | $5M | $36.07 | -$2M | -67,076 | -31.1% | |
| 38 | WM | 0.18% | 9,784 | $2M | $229.41 | $398K | +1,383 | +16.5% | |
| 39 | BCAL | 0.18% | 126,473 | $2M | $17.69 | — | +126,473 | — | NEW |
| 40 | RSG | 0.16% | 9,247 | $2M | $218.66 | $611K | +2,594 | +39.0% | |
| 41 | BMRC | 0.15% | 75,315 | $2M | $25.59 | — | +75,315 | — | NEW |
| 42 | ABC | 0.15% | 6,077 | $2M | $313.62 | -$37K | +326 | +5.7% | |
| 43 | PWR | 0.14% | 3,311 | $2M | $548.11 | $852K | +1,032 | +45.3% | |
| 44 | FIX | 0.13% | 1,215 | $2M | $1,376.72 | $698K | +171 | +16.4% | |
| 45 | MCK | 0.13% | 1,921 | $2M | $863.93 | $194K | +135 | +7.6% | |
| 46 | GEV | 0.10% | 1,486 | $1M | $871.46 | — | +1,486 | — | NEW |
| 47 | CAT | 0.10% | 1,805 | $1M | $707.29 | — | +1,805 | — | NEW |
| 48 | NVT | 0.10% | 10,510 | $1M | $118.08 | $276K | +1,047 | +11.1% | |
| 49 | CTAS | 0.10% | 7,280 | $1M | $168.86 | $85K | +1,199 | +19.7% | |
| 50 | DE | 0.09% | 2,059 | $1M | $562.37 | — | +2,059 | — | NEW |
| 51 | WAB | 0.09% | 4,354 | $1M | $249.50 | — | +4,354 | — | NEW |
| 52 | STRL | 0.08% | 2,539 | $1M | $406.60 | $425K | +558 | +28.2% | |
| 53 | GLW | 0.08% | 7,240 | $983K | $135.75 | — | +7,240 | — | NEW |
| 54 | ETN | 0.07% | 2,611 | $932K | $357.08 | $283K | +572 | +28.1% | |
| 55 | VRT | 0.07% | 3,717 | $930K | $250.17 | $170K | -970 | -20.7% | |
| 56 | GWW | 0.07% | 841 | $916K | $1,089.01 | $386K | +316 | +60.2% | |
| 57 | SNDK | 0.07% | 1,344 | $852K | $634.29 | $97K | -1,838 | -57.8% | |
| 58 | CLH | 0.07% | 2,959 | $847K | $286.26 | $153K | — | — | |
| 59 | XYL | 0.06% | 6,424 | $766K | $119.30 | -$109K | — | — | |
| 60 | IR | 0.05% | 8,633 | $691K | $79.99 | $321K | +3,976 | +85.4% | |
| 61 | SYK | 0.05% | 2,061 | $676K | $328.05 | -$49K | — | — | |
| 62 | TT | 0.05% | 1,549 | $644K | $416.05 | $168K | +325 | +26.6% | |
| 63 | BSX | 0.04% | 8,958 | $561K | $62.65 | -$1M | -10,282 | -53.4% | |
| 64 | ITT | 0.04% | 2,941 | $559K | $190.22 | -$508K | -3,208 | -52.2% | |
| 65 | ISRG | 0.04% | 980 | $451K | $460.23 | -$1M | -1,720 | -63.7% | |
| 66 | IESC | 0.02% | 540 | $257K | $475.68 | — | +540 | — | NEW |
| 67 | BX | —% | — | — | — | -$49M | -320,179 | -100.0% | SOLD |
| 68 | GNTA | —% | — | — | — | -$149K | -100,000 | -100.0% | SOLD |
| 69 | COLD | —% | — | — | — | -$6M | -442,073 | -100.0% | SOLD |
| 70 | CUZ | —% | — | — | — | -$12M | -473,337 | -100.0% | SOLD |
| 71 | INVH | —% | — | — | — | -$15M | -552,834 | -100.0% | SOLD |
| 72 | MET | —% | — | — | — | -$33M | -418,130 | -100.0% | SOLD |
| 73 | KMPR | —% | — | — | — | -$7M | -171,387 | -100.0% | SOLD |
| 74 | SMBK | —% | — | — | — | -$2M | -58,316 | -100.0% | SOLD |
| 75 | OBK | —% | — | — | — | -$7M | -184,028 | -100.0% | SOLD |
| 76 | RGA | —% | — | — | — | -$9M | -43,505 | -100.0% | SOLD |
| 77 | CPRT | —% | — | — | — | -$284K | -7,241 | -100.0% | SOLD |
| 78 | MAA | —% | — | — | — | -$18M | -132,098 | -100.0% | SOLD |
| 79 | C | —% | — | — | — | -$31M | -264,738 | -100.0% | SOLD |
| 80 | VIRT | —% | — | — | — | -$22M | -671,276 | -100.0% | SOLD |
| 81 | AMH | —% | — | — | — | -$34M | -1,063,875 | -100.0% | SOLD |
| 82 | SNPS | —% | — | — | — | -$325K | -692 | -100.0% | SOLD |
| 83 | CDNS | —% | — | — | — | -$549K | -1,756 | -100.0% | SOLD |
| 84 | KIM | —% | — | — | — | -$39M | -1,931,054 | -100.0% | SOLD |
| 85 | FI | —% | — | — | — | -$16M | -230,732 | -100.0% | SOLD |
| 86 | MSFT | —% | — | — | — | -$759K | -1,569 | -100.0% | SOLD |
| 87 | UCB | —% | — | — | — | -$9M | -297,562 | -100.0% | SOLD |
| 88 | RJF | —% | — | — | — | -$10M | -63,355 | -100.0% | SOLD |
| 89 | V | —% | — | — | — | -$2M | -5,792 | -100.0% | SOLD |
| 90 | LNKB | —% | — | — | — | -$7M | -892,354 | -100.0% | SOLD |