Asset Manager
← All Institutions
ALGEBRIS (UK) LTD
Market Value
$565M
+18.7%
Holdings
44
New Purchases
6
Added To
22
Closed
8
Reduced
7
Top 10 Concentration
70.8%
Turnover
31.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRBG | 6.65% | 3.20% | +3.45% | $38M |
| FHN | 8.05% | 5.03% | +3.02% | $45M |
| UNM | 2.84% | 0.00% | +2.84% | $16M |
| LNC | 9.23% | 6.67% | +2.56% | $52M |
| VOYA | 6.37% | 4.66% | +1.70% | $36M |
| C | 9.22% | 7.71% | +1.50% | $52M |
| EQH | 5.49% | 4.07% | +1.42% | $31M |
| CMA | 1.32% | 0.00% | +1.32% | $7M |
| SSB | 1.16% | 0.00% | +1.16% | $7M |
| GPN | 1.99% | 0.98% | +1.01% | $11M |
| CFG | 8.85% | 8.02% | +0.83% | $50M |
| PB | 2.89% | 2.09% | +0.80% | $16M |
| SF | 1.91% | 1.13% | +0.77% | $11M |
| DX | 2.13% | 1.37% | +0.76% | $12M |
| SNV | 2.09% | 1.79% | +0.30% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFC | 0.00% | 4.19% | -4.19% | $0 |
| PRU | 0.00% | 4.18% | -4.18% | $0 |
| BBD | 0.00% | 3.21% | -3.21% | $0 |
| MTB | 1.32% | 4.01% | -2.69% | $7M |
| BAC | 6.87% | 9.53% | -2.66% | $39M |
| BHF | 0.00% | 2.47% | -2.47% | $0 |
| WFC | 0.00% | 2.09% | -2.09% | $0 |
| MET | 5.82% | 7.02% | -1.20% | $33M |
| ALKT | 0.00% | 0.65% | -0.65% | $0 |
| CG | 3.57% | 4.09% | -0.52% | $20M |
| EVR | 0.00% | 0.51% | -0.51% | $0 |
| RSG | 0.32% | 0.53% | -0.20% | $2M |
| WM | 0.28% | 0.46% | -0.17% | $2M |
| CSL | 0.00% | 0.06% | -0.06% | $0 |
| SYK | 0.20% | 0.23% | -0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $94M | 16.6% |
| Large Cap | 28 | $327M | 57.8% |
| Mid Cap | 7 | $123M | 21.8% |
| Small Cap | 3 | $21M | 3.7% |
| Micro Cap | 1 | $310K | 0.1% |
Portfolio Analytics
Avg Market Cap
$129.9B
Median Market Cap
$16.8B
Avg P/E
30.4
Median P/E
17.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNC | 9.23% | 1,509,150 | $52M | $34.55 | $20M | +554,326 | +58.1% | |
| 2 | C | 9.22% | 612,696 | $52M | $84.99 | $15M | +53,890 | +9.6% | |
| 3 | CFG | 8.85% | 1,119,103 | $50M | $44.68 | $12M | +112,004 | +11.1% | |
| 4 | FHN | 8.05% | 2,147,478 | $45M | $21.17 | $22M | +816,646 | +61.4% | |
| 5 | BAC | 6.87% | 821,881 | $39M | $47.25 | -$7M | -352,582 | -30.0% | |
| 6 | CRBG | 6.65% | 1,060,133 | $38M | $35.44 | $22M | +539,362 | +103.6% | |
| 7 | VOYA | 6.37% | 507,499 | $36M | $70.89 | $14M | +153,148 | +43.2% | |
| 8 | MET | 5.82% | 409,810 | $33M | $80.29 | -$526K | -39,963 | -8.9% | |
| 9 | EQH | 5.49% | 553,972 | $31M | $56.01 | $12M | +151,699 | +37.7% | |
| 10 | KEY | 4.28% | 1,389,143 | $24M | $17.39 | $5M | +90,236 | +7.0% | |
| 11 | WBS | 3.78% | 391,822 | $21M | $54.51 | $4M | +19,175 | +5.2% | |
| 12 | CG | 3.57% | 392,871 | $20M | $51.32 | $710K | -89,151 | -18.5% | |
| 13 | PB | 2.89% | 232,667 | $16M | $70.13 | $6M | +81,986 | +54.4% | |
| 14 | UNM | 2.84% | 199,009 | $16M | $80.63 | — | +199,009 | — | NEW |
| 15 | DX | 2.13% | 986,633 | $12M | $12.20 | $6M | +446,441 | +82.6% | |
| 16 | SNV | 2.09% | 228,741 | $12M | $51.67 | $3M | +32,050 | +16.3% | |
| 17 | GPN | 1.99% | 140,576 | $11M | $79.91 | $7M | +89,272 | +174.0% | |
| 18 | SF | 1.91% | 103,975 | $11M | $103.62 | $5M | +42,142 | +68.2% | |
| 19 | NCNO | 1.62% | 327,411 | $9M | $27.93 | $2M | +64,394 | +24.5% | |
| 20 | CMA | 1.32% | 125,247 | $7M | $59.56 | — | +125,247 | — | NEW |
| 21 | MTB | 1.32% | 38,501 | $7M | $193.68 | -$12M | -76,788 | -66.6% | |
| 22 | SSB | 1.16% | 71,533 | $7M | $91.88 | — | +71,533 | — | NEW |
| 23 | ABC | 0.35% | 6,521 | $2M | $299.38 | $341K | +263 | +4.2% | |
| 24 | RSG | 0.32% | 7,422 | $2M | $246.22 | -$677K | -3,748 | -33.5% | |
| 25 | V | 0.28% | 4,524 | $2M | $354.49 | — | +4,524 | — | NEW |
| 26 | WM | 0.28% | 6,977 | $2M | $228.46 | -$582K | -3,176 | -31.3% | |
| 27 | MSFT | 0.24% | 2,708 | $1M | $496.63 | $1M | +1,725 | +175.5% | |
| 28 | ISRG | 0.22% | 2,291 | $1M | $542.55 | $515K | +704 | +44.4% | |
| 29 | SYK | 0.20% | 2,883 | $1M | $395.01 | $38K | -311 | -9.7% | |
| 30 | XYL | 0.15% | 6,487 | $838K | $129.16 | $478K | +3,230 | +99.2% | |
| 31 | GWW | 0.12% | 643 | $668K | $1,038.60 | $324K | +267 | +71.0% | |
| 32 | HUBB | 0.11% | 1,587 | $647K | $407.77 | — | +1,587 | — | NEW |
| 33 | SNPS | 0.09% | 1,047 | $536K | $511.87 | $325K | +515 | +96.8% | |
| 34 | CLH | 0.08% | 2,049 | $473K | $230.82 | $251K | +832 | +68.4% | |
| 35 | CNM | 0.06% | 5,289 | $319K | $60.25 | — | +5,289 | — | NEW |
| 36 | GNTA | 0.05% | 100,000 | $310K | $3.10 | -$59K | — | — | |
| 37 | WFC | —% | — | — | — | -$10M | -149,713 | -100.0% | SOLD |
| 38 | TFC | —% | — | — | — | -$20M | -524,022 | -100.0% | SOLD |
| 39 | CSL | —% | — | — | — | -$305K | -968 | -100.0% | SOLD |
| 40 | EVR | —% | — | — | — | -$2M | -13,191 | -100.0% | SOLD |
| 41 | BHF | —% | — | — | — | -$12M | -219,025 | -100.0% | SOLD |
| 42 | PRU | —% | — | — | — | -$20M | -192,378 | -100.0% | SOLD |
| 43 | ALKT | —% | — | — | — | -$3M | -128,033 | -100.0% | SOLD |
| 44 | BBD | —% | — | — | — | -$15M | -7,392,446 | -100.0% | SOLD |