Asset Manager
← All Institutions
ALGEBRIS (UK) LTD
Market Value
$767M
+35.8%
Holdings
66
+22
New Purchases
30
Added To
16
Closed
7
Reduced
10
Top 10 Concentration
50.5%
Turnover
56.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRU | 4.73% | 0.00% | +4.73% | $36M |
| ONB | 3.34% | 0.00% | +3.34% | $26M |
| WSBC | 2.59% | 0.00% | +2.59% | $20M |
| 2H2.F | 2.29% | 0.00% | +2.29% | $18M |
| KIM | 2.13% | 0.00% | +2.13% | $16M |
| CNOB | 2.00% | 0.00% | +2.00% | $15M |
| AIG | 1.96% | 0.00% | +1.96% | $15M |
| MAA | 1.88% | 0.00% | +1.88% | $14M |
| SF | 3.64% | 1.91% | +1.73% | $28M |
| PB | 4.60% | 2.89% | +1.71% | $35M |
| ALKT | 1.66% | 0.00% | +1.66% | $13M |
| COLD | 1.44% | 0.00% | +1.44% | $11M |
| HFWA | 1.40% | 0.00% | +1.40% | $11M |
| RGA | 1.40% | 0.00% | +1.40% | $11M |
| EBC | 1.21% | 0.00% | +1.21% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 3.09% | 9.22% | -6.13% | $24M |
| FHN | 2.84% | 8.05% | -5.21% | $22M |
| KEY | 0.00% | 4.28% | -4.28% | $0 |
| CG | 0.00% | 3.57% | -3.57% | $0 |
| LNC | 5.74% | 9.23% | -3.49% | $44M |
| BAC | 3.69% | 6.87% | -3.18% | $28M |
| CFG | 6.24% | 8.85% | -2.61% | $48M |
| SNV | 0.00% | 2.09% | -2.09% | $0 |
| CMA | 0.00% | 1.32% | -1.32% | $0 |
| MTB | 0.00% | 1.32% | -1.32% | $0 |
| SSB | 0.00% | 1.16% | -1.16% | $0 |
| VOYA | 5.47% | 6.37% | -0.90% | $42M |
| CRBG | 5.82% | 6.65% | -0.83% | $45M |
| EQH | 4.71% | 5.49% | -0.78% | $36M |
| MET | 5.09% | 5.82% | -0.73% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $56M | 7.2% |
| Large Cap | 39 | $409M | 53.3% |
| Mid Cap | 13 | $203M | 26.5% |
| Small Cap | 6 | $85M | 11.0% |
| Micro Cap | 4 | $15M | 2.0% |
Portfolio Analytics
Avg Market Cap
$93.5B
Median Market Cap
$15.2B
Avg P/E
31.5
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CFG | 6.24% | 901,631 | $48M | $53.12 | -$2M | -217,472 | -19.4% | |
| 2 | CRBG | 5.82% | 1,393,378 | $45M | $32.03 | $7M | +333,245 | +31.4% | |
| 3 | LNC | 5.74% | 1,092,893 | $44M | $40.30 | -$8M | -416,257 | -27.6% | |
| 4 | VOYA | 5.47% | 561,621 | $42M | $74.74 | $6M | +54,122 | +10.7% | |
| 5 | MET | 5.09% | 474,891 | $39M | $82.31 | $6M | +65,081 | +15.9% | |
| 6 | PRU | 4.73% | 350,159 | $36M | $103.66 | — | +350,159 | — | NEW |
| 7 | EQH | 4.71% | 712,460 | $36M | $50.74 | $5M | +158,488 | +28.6% | |
| 8 | PB | 4.60% | 531,731 | $35M | $66.30 | $19M | +299,064 | +128.5% | |
| 9 | WBS | 4.12% | 532,639 | $32M | $59.39 | $10M | +140,817 | +35.9% | |
| 10 | UNM | 3.95% | 389,463 | $30M | $77.72 | $14M | +190,454 | +95.7% | |
| 11 | BAC | 3.69% | 548,951 | $28M | $51.55 | -$11M | -272,930 | -33.2% | |
| 12 | SF | 3.64% | 246,198 | $28M | $113.38 | $17M | +142,223 | +136.8% | |
| 13 | ONB | 3.34% | 1,168,163 | $26M | $21.93 | — | +1,168,163 | — | NEW |
| 14 | C | 3.09% | 233,702 | $24M | $101.42 | -$28M | -378,994 | -61.9% | |
| 15 | FHN | 2.84% | 963,300 | $22M | $22.59 | -$24M | -1,184,178 | -55.1% | |
| 16 | DX | 2.67% | 1,669,288 | $20M | $12.28 | $8M | +682,655 | +69.2% | |
| 17 | WSBC | 2.59% | 622,558 | $20M | $31.91 | — | +622,558 | — | NEW |
| 18 | GPN | 2.30% | 212,862 | $18M | $83.02 | $6M | +72,286 | +51.4% | |
| 19 | 2H2.F | 2.29% | 1,780,276 | $18M | $9.86 | — | +1,780,276 | — | NEW |
| 20 | KIM | 2.13% | 748,565 | $16M | $21.83 | — | +748,565 | — | NEW |
| 21 | CNOB | 2.00% | 620,342 | $15M | $24.79 | — | +620,342 | — | NEW |
| 22 | AIG | 1.96% | 191,543 | $15M | $78.48 | — | +191,543 | — | NEW |
| 23 | MAA | 1.88% | 103,570 | $14M | $139.62 | — | +103,570 | — | NEW |
| 24 | ALKT | 1.66% | 512,777 | $13M | $24.82 | — | +512,777 | — | NEW |
| 25 | COLD | 1.44% | 901,237 | $11M | $12.23 | — | +901,237 | — | NEW |
| 26 | HFWA | 1.40% | 445,760 | $11M | $24.17 | — | +445,760 | — | NEW |
| 27 | RGA | 1.40% | 55,992 | $11M | $191.98 | — | +55,992 | — | NEW |
| 28 | EBC | 1.21% | 512,660 | $9M | $18.14 | — | +512,660 | — | NEW |
| 29 | NCNO | 1.00% | 282,038 | $8M | $27.09 | -$2M | -45,373 | -13.9% | |
| 30 | QTWO | 0.98% | 104,423 | $8M | $72.33 | — | +104,423 | — | NEW |
| 31 | MYFW | 0.95% | 315,449 | $7M | $23.01 | — | +315,449 | — | NEW |
| 32 | RNST | 0.74% | 153,132 | $6M | $36.86 | — | +153,132 | — | NEW |
| 33 | NPB | 0.58% | 260,569 | $4M | $17.07 | — | +260,569 | — | NEW |
| 34 | AVBH | 0.41% | 122,582 | $3M | $25.48 | — | +122,582 | — | NEW |
| 35 | GNW | 0.32% | 271,928 | $2M | $8.89 | — | +271,928 | — | NEW |
| 36 | RSG | 0.28% | 9,220 | $2M | $229.30 | $287K | +1,798 | +24.2% | |
| 37 | MSFT | 0.24% | 3,575 | $2M | $517.55 | $505K | +867 | +32.0% | |
| 38 | BSX | 0.23% | 18,118 | $2M | $97.56 | — | +18,118 | — | NEW |
| 39 | V | 0.23% | 5,140 | $2M | $341.12 | $150K | +616 | +13.6% | |
| 40 | WM | 0.23% | 7,915 | $2M | $220.66 | $153K | +938 | +13.4% | |
| 41 | ABC | 0.22% | 5,440 | $2M | $312.29 | -$253K | -1,081 | -16.6% | |
| 42 | MCK | 0.17% | 1,655 | $1M | $771.95 | — | +1,655 | — | NEW |
| 43 | CTAS | 0.16% | 6,081 | $1M | $205.10 | — | +6,081 | — | NEW |
| 44 | ISRG | 0.15% | 2,495 | $1M | $446.89 | -$128K | +204 | +8.9% | |
| 45 | PWR | 0.14% | 2,530 | $1M | $414.10 | — | +2,530 | — | NEW |
| 46 | ITT | 0.11% | 4,935 | $882K | $178.62 | — | +4,935 | — | NEW |
| 47 | XYL | 0.11% | 5,668 | $835K | $147.39 | -$2K | -819 | -12.6% | |
| 48 | VRT | 0.11% | 5,366 | $809K | $150.74 | — | +5,366 | — | NEW |
| 49 | SYK | 0.10% | 2,061 | $761K | $369.39 | -$377K | -822 | -28.5% | |
| 50 | GWW | 0.09% | 759 | $723K | $952.23 | $55K | +116 | +18.0% | |
| 51 | TTD | 0.09% | 14,257 | $698K | $48.97 | — | +14,257 | — | NEW |
| 52 | CLH | 0.06% | 2,049 | $475K | $232.04 | $3K | — | — | |
| 53 | CDNS | 0.05% | 1,097 | $385K | $350.99 | — | +1,097 | — | NEW |
| 54 | IR | 0.05% | 4,657 | $384K | $82.56 | — | +4,657 | — | NEW |
| 55 | SNPS | 0.04% | 692 | $341K | $493.01 | -$195K | -355 | -33.9% | |
| 56 | GNTA | 0.04% | 100,000 | $328K | $3.28 | $18K | — | — | |
| 57 | CPRT | 0.04% | 7,241 | $325K | $44.94 | — | +7,241 | — | NEW |
| 58 | STRL | 0.04% | 956 | $324K | $339.42 | — | +956 | — | NEW |
| 59 | CNM | 0.04% | 5,289 | $284K | $53.79 | -$34K | — | — | |
| 60 | SNV | —% | — | — | — | -$12M | -228,741 | -100.0% | SOLD |
| 61 | CG | —% | — | — | — | -$20M | -392,871 | -100.0% | SOLD |
| 62 | HUBB | —% | — | — | — | -$647K | -1,587 | -100.0% | SOLD |
| 63 | SSB | —% | — | — | — | -$7M | -71,533 | -100.0% | SOLD |
| 64 | CMA | —% | — | — | — | -$7M | -125,247 | -100.0% | SOLD |
| 65 | MTB | —% | — | — | — | -$7M | -38,501 | -100.0% | SOLD |
| 66 | KEY | —% | — | — | — | -$24M | -1,389,143 | -100.0% | SOLD |