Asset Manager
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ALGEBRIS (UK) LTD
Market Value
$1.5B
+11.0%
Holdings
89
-2
New Purchases
23
Added To
21
Closed
19
Reduced
26
Top 10 Concentration
50.1%
Turnover
47.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 4.50% | 0.00% | +4.50% | $66M |
| GPN | 6.21% | 3.17% | +3.04% | $91M |
| WFC | 3.03% | 0.00% | +3.03% | $44M |
| FIS | 2.82% | 0.00% | +2.82% | $41M |
| AIG | 6.24% | 3.53% | +2.71% | $92M |
| TPG | 2.20% | 0.00% | +2.20% | $32M |
| SCHW | 1.58% | 0.00% | +1.58% | $23M |
| HDB | 1.54% | 0.00% | +1.54% | $23M |
| WU | 1.44% | 0.00% | +1.44% | $21M |
| SF | 4.77% | 3.37% | +1.40% | $70M |
| ICE | 1.11% | 0.00% | +1.11% | $16M |
| DX | 1.06% | 0.00% | +1.06% | $16M |
| QTWO | 3.49% | 2.48% | +1.01% | $51M |
| MA | 0.83% | 0.00% | +0.83% | $12M |
| CG | 5.49% | 4.73% | +0.77% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFG | 0.00% | 4.20% | -4.20% | $0 |
| CRBG | 0.00% | 3.04% | -3.04% | $0 |
| UNM | 2.41% | 5.20% | -2.79% | $35M |
| BAC | 3.54% | 6.25% | -2.71% | $52M |
| ZION | 0.00% | 2.68% | -2.68% | $0 |
| WSBC | 0.00% | 2.04% | -2.04% | $0 |
| CNOB | 0.00% | 1.74% | -1.74% | $0 |
| VOYA | 2.16% | 3.88% | -1.73% | $32M |
| NTRS | 0.00% | 1.61% | -1.61% | $0 |
| RE | 0.00% | 1.42% | -1.42% | $0 |
| WBS | 0.00% | 1.41% | -1.41% | $0 |
| COLB | 0.51% | 1.79% | -1.28% | $7M |
| BXP | 0.00% | 1.04% | -1.04% | $0 |
| HBAN | 2.62% | 3.62% | -1.00% | $38M |
| OZK | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $127M | 8.7% |
| Large Cap | 50 | $830M | 56.5% |
| Mid Cap | 16 | $360M | 24.5% |
| Small Cap | 10 | $133M | 9.1% |
| Micro Cap | 2 | $19M | 1.3% |
Portfolio Analytics
Avg Market Cap
$168.9B
Median Market Cap
$27.2B
Avg P/E
28.1
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
89
# ETFs / Funds
0
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIG | 6.24% | 1,235,231 | $92M | $74.30 | $45M | +612,790 | +98.5% | |
| 2 | GPN | 6.21% | 1,262,105 | $91M | $72.33 | $49M | +637,408 | +102.0% | |
| 3 | EQH | 5.83% | 1,957,978 | $86M | $43.74 | $10M | -79,759 | -3.9% | |
| 4 | CG | 5.49% | 1,923,159 | $81M | $41.98 | $18M | +628,125 | +48.5% | |
| 5 | KKR | 4.84% | 777,883 | $71M | $91.49 | $5M | +56,021 | +7.8% | |
| 6 | SF | 4.77% | 1,007,696 | $70M | $69.55 | $25M | +403,328 | +66.7% | |
| 7 | COF | 4.50% | 330,696 | $66M | $199.99 | — | +330,696 | — | NEW |
| 8 | ALKT | 4.22% | 3,430,009 | $62M | $18.06 | $13M | +302,970 | +9.7% | |
| 9 | PB | 4.05% | 816,821 | $59M | $72.80 | -$3M | -118,152 | -12.6% | |
| 10 | SSB | 3.90% | 575,313 | $57M | $99.59 | $7M | +35,803 | +6.6% | |
| 11 | BAC | 3.54% | 915,504 | $52M | $56.80 | -$31M | -784,382 | -46.1% | |
| 12 | QTWO | 3.49% | 1,070,545 | $51M | $47.95 | $18M | +374,952 | +53.9% | |
| 13 | LNC | 3.05% | 1,271,655 | $45M | $35.24 | -$3M | -90,230 | -6.6% | |
| 14 | WFC | 3.03% | 539,621 | $44M | $82.38 | — | +539,621 | — | NEW |
| 15 | ONB | 2.84% | 1,616,931 | $42M | $25.82 | -$2M | -387,640 | -19.3% | |
| 16 | FIS | 2.82% | 1,067,408 | $41M | $38.76 | — | +1,067,408 | — | NEW |
| 17 | NCNO | 2.68% | 2,414,440 | $39M | $16.30 | $8M | +335,054 | +16.1% | |
| 18 | HBAN | 2.62% | 2,175,752 | $38M | $17.67 | -$9M | -892,149 | -29.1% | |
| 19 | UNM | 2.41% | 397,355 | $35M | $89.12 | -$33M | -546,965 | -57.9% | |
| 20 | TPG | 2.20% | 798,856 | $32M | $40.42 | — | +798,856 | — | NEW |
| 21 | VOYA | 2.16% | 350,925 | $32M | $90.24 | -$20M | -403,123 | -53.5% | |
| 22 | SCHW | 1.58% | 252,717 | $23M | $91.98 | — | +252,717 | — | NEW |
| 23 | HDB | 1.54% | 877,580 | $23M | $25.75 | — | +877,580 | — | NEW |
| 24 | WU | 1.44% | 2,765,094 | $21M | $7.68 | — | +2,765,094 | — | NEW |
| 25 | IBN | 1.34% | 679,060 | $20M | $28.94 | $7M | +194,942 | +40.3% | |
| 26 | ICE | 1.11% | 133,149 | $16M | $122.72 | — | +133,149 | — | NEW |
| 27 | DX | 1.06% | 1,193,447 | $16M | $13.07 | — | +1,193,447 | — | NEW |
| 28 | HFWA | 0.94% | 469,403 | $14M | $29.53 | $404K | -49,006 | -9.4% | |
| 29 | MA | 0.83% | 23,816 | $12M | $511.98 | — | +23,816 | — | NEW |
| 30 | LAZ | 0.74% | 261,796 | $11M | $41.81 | -$7M | -165,281 | -38.7% | |
| 31 | NINE | 0.74% | 832,907 | $11M | $12.97 | $4M | +43,012 | +5.5% | |
| 32 | FI | 0.69% | 205,954 | $10M | $48.90 | — | +205,954 | — | NEW |
| 33 | NPB | 0.61% | 471,907 | $9M | $19.12 | $777K | -6,597 | -1.4% | |
| 34 | BRBS | 0.61% | 2,553,967 | $9M | $3.52 | -$2M | +18,862 | +0.7% | |
| 35 | BCAL | 0.57% | 402,410 | $8M | $20.77 | $6M | +275,937 | +218.2% | |
| 36 | MYFW | 0.56% | 259,090 | $8M | $32.01 | -$150K | -84,959 | -24.7% | |
| 37 | V | 0.56% | 23,906 | $8M | $342.01 | — | +23,906 | — | NEW |
| 38 | BMRC | 0.55% | 293,040 | $8M | $27.61 | $6M | +217,725 | +289.1% | |
| 39 | MMC | 0.54% | 47,996 | $8M | $166.15 | — | +47,996 | — | NEW |
| 40 | COLB | 0.51% | 234,605 | $7M | $31.95 | -$16M | -632,067 | -72.9% | |
| 41 | NVDA | 0.15% | 11,098 | $2M | $199.46 | — | +11,098 | — | NEW |
| 42 | CAT | 0.14% | 1,984 | $2M | $1,061.55 | $829K | +179 | +9.9% | |
| 43 | PWR | 0.13% | 2,708 | $2M | $717.77 | $129K | -603 | -18.2% | |
| 44 | DE | 0.12% | 2,880 | $2M | $632.33 | $663K | +821 | +39.9% | |
| 45 | GWW | 0.12% | 1,292 | $2M | $1,356.12 | $836K | +451 | +53.6% | |
| 46 | FCBM | 0.12% | 130,888 | $2M | $13.20 | — | +130,888 | — | NEW |
| 47 | GLW | 0.12% | 6,783 | $2M | $254.63 | $744K | -457 | -6.3% | |
| 48 | TSM | 0.10% | 3,236 | $2M | $476.07 | — | +3,236 | — | NEW |
| 49 | VRT | 0.10% | 4,600 | $2M | $333.77 | $605K | +883 | +23.8% | |
| 50 | ITT | 0.10% | 7,742 | $2M | $197.14 | $967K | +4,801 | +163.2% | |
| 51 | WAB | 0.10% | 5,456 | $1M | $268.75 | $380K | +1,102 | +25.3% | |
| 52 | AMAT | 0.10% | 2,028 | $1M | $720.72 | — | +2,028 | — | NEW |
| 53 | FIX | 0.10% | 728 | $1M | $1,975.71 | -$234K | -487 | -40.1% | |
| 54 | SNDK | 0.09% | 603 | $1M | $2,266.57 | $514K | -741 | -55.1% | |
| 55 | CDNS | 0.08% | 3,280 | $1M | $374.14 | — | +3,280 | — | NEW |
| 56 | STRL | 0.08% | 1,459 | $1M | $836.72 | $188K | -1,080 | -42.5% | |
| 57 | NVT | 0.08% | 6,864 | $1M | $169.08 | -$81K | -3,646 | -34.7% | |
| 58 | RSG | 0.07% | 5,166 | $1M | $212.41 | -$925K | -4,081 | -44.1% | |
| 59 | CTAS | 0.07% | 6,365 | $1M | $169.54 | -$150K | -915 | -12.6% | |
| 60 | GEV | 0.07% | 864 | $1M | $1,171.16 | -$283K | -622 | -41.9% | |
| 61 | COR | 0.07% | 3,435 | $969K | $282.09 | -$937K | -2,642 | -43.5% | |
| 62 | LITE | 0.06% | 1,080 | $924K | $855.36 | — | +1,080 | — | NEW |
| 63 | MCK | 0.06% | 1,206 | $908K | $753.22 | -$751K | -715 | -37.2% | |
| 64 | IESC | 0.06% | 1,238 | $907K | $732.35 | $650K | +698 | +129.3% | |
| 65 | VIAV | 0.06% | 18,844 | $897K | $47.60 | — | +18,844 | — | NEW |
| 66 | WM | 0.05% | 3,630 | $807K | $222.18 | -$1M | -6,154 | -62.9% | |
| 67 | BE | 0.05% | 2,651 | $800K | $301.75 | — | +2,651 | — | NEW |
| 68 | INTC | 0.05% | 5,702 | $794K | $139.19 | — | +5,702 | — | NEW |
| 69 | CLH | 0.04% | 2,088 | $622K | $297.81 | -$225K | -871 | -29.4% | |
| 70 | NMR | 0.01% | 15,762 | $138K | $8.75 | — | +15,762 | — | NEW |
| 71 | BSX | —% | — | — | — | -$561K | -8,958 | -100.0% | SOLD |
| 72 | WSBC | —% | — | — | — | -$27M | -783,957 | -100.0% | SOLD |
| 73 | ISRG | —% | — | — | — | -$451K | -980 | -100.0% | SOLD |
| 74 | IBCP | —% | — | — | — | -$6M | -178,602 | -100.0% | SOLD |
| 75 | NTRS | —% | — | — | — | -$21M | -152,564 | -100.0% | SOLD |
| 76 | WBS | —% | — | — | — | -$19M | -270,020 | -100.0% | SOLD |
| 77 | SYK | —% | — | — | — | -$676K | -2,061 | -100.0% | SOLD |
| 78 | CRBG | —% | — | — | — | -$40M | -1,691,485 | -100.0% | SOLD |
| 79 | XYL | —% | — | — | — | -$766K | -6,424 | -100.0% | SOLD |
| 80 | RNST | —% | — | — | — | -$5M | -148,239 | -100.0% | SOLD |
| 81 | ETN | —% | — | — | — | -$932K | -2,611 | -100.0% | SOLD |
| 82 | IR | —% | — | — | — | -$691K | -8,633 | -100.0% | SOLD |
| 83 | ZION | —% | — | — | — | -$36M | -617,735 | -100.0% | SOLD |
| 84 | OZK | —% | — | — | — | -$9M | -206,053 | -100.0% | SOLD |
| 85 | CNOB | —% | — | — | — | -$23M | -859,926 | -100.0% | SOLD |
| 86 | BXP | —% | — | — | — | -$14M | -266,730 | -100.0% | SOLD |
| 87 | CFG | —% | — | — | — | -$56M | -928,970 | -100.0% | SOLD |
| 88 | RE | —% | — | — | — | -$19M | -57,777 | -100.0% | SOLD |
| 89 | EBC | —% | — | — | — | -$7M | -382,442 | -100.0% | SOLD |