Asset Manager
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ALGEBRIS (UK) LTD
Market Value
$1.2B
+55.3%
Holdings
86
+19
New Purchases
25
Added To
32
Closed
10
Reduced
13
Top 10 Concentration
40.5%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CG | 4.06% | 0.00% | +4.06% | $50M |
| BX | 3.98% | 0.00% | +3.98% | $49M |
| AMH | 2.75% | 0.00% | +2.75% | $34M |
| NTRS | 1.98% | 0.00% | +1.98% | $25M |
| LAZ | 1.97% | 0.00% | +1.97% | $24M |
| RE | 1.89% | 0.00% | +1.89% | $23M |
| SSB | 3.96% | 2.16% | +1.81% | $49M |
| VIRT | 1.80% | 0.00% | +1.80% | $22M |
| KKR | 1.61% | 0.00% | +1.61% | $20M |
| FI | 1.25% | 0.00% | +1.25% | $16M |
| FER.MC | 1.25% | 0.00% | +1.25% | $15M |
| INVH | 1.24% | 0.00% | +1.24% | $15M |
| AIG | 3.11% | 1.88% | +1.23% | $39M |
| BXP | 1.18% | 0.00% | +1.18% | $15M |
| NCNO | 2.13% | 0.96% | +1.18% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRU | 0.00% | 4.54% | -4.54% | $0 |
| CFG | 2.38% | 5.99% | -3.61% | $30M |
| BAC | 0.00% | 3.54% | -3.54% | $0 |
| LNC | 2.09% | 5.51% | -3.41% | $26M |
| CRBG | 2.76% | 5.58% | -2.82% | $34M |
| FHN | 0.00% | 2.72% | -2.72% | $0 |
| DX | 0.00% | 2.56% | -2.56% | $0 |
| MET | 2.66% | 4.89% | -2.23% | $33M |
| TWO | 0.00% | 2.20% | -2.20% | $0 |
| NLY | 0.00% | 1.92% | -1.92% | $0 |
| VOYA | 3.96% | 5.25% | -1.28% | $49M |
| COLD | 0.46% | 1.38% | -0.92% | $6M |
| WSBC | 1.66% | 2.48% | -0.82% | $21M |
| RGA | 0.71% | 1.34% | -0.63% | $9M |
| C | 2.49% | 2.96% | -0.48% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $34M | 2.8% |
| Large Cap | 48 | $728M | 58.6% |
| Mid Cap | 19 | $367M | 29.5% |
| Small Cap | 12 | $103M | 8.3% |
| Micro Cap | 2 | $9M | 0.7% |
Portfolio Analytics
Avg Market Cap
$90.3B
Median Market Cap
$14.7B
Avg P/E
24.1
Median P/E
17.6
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
86
# ETFs / Funds
0
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PB | 4.97% | 892,489 | $62M | $69.14 | $26M | +360,758 | +67.8% | |
| 2 | EQH | 4.97% | 1,293,939 | $62M | $47.67 | $26M | +581,479 | +81.6% | |
| 3 | UNM | 4.37% | 699,806 | $54M | $77.54 | $24M | +310,343 | +79.7% | |
| 4 | CG | 4.06% | 853,254 | $50M | $59.14 | — | +853,254 | — | NEW |
| 5 | BX | 3.98% | 320,179 | $49M | $154.21 | — | +320,179 | — | NEW |
| 6 | VOYA | 3.96% | 660,743 | $49M | $74.52 | $7M | +99,122 | +17.6% | |
| 7 | SSB | 3.96% | 522,594 | $49M | $94.15 | $32M | +348,022 | +199.4% | |
| 8 | WBS | 3.72% | 734,428 | $46M | $62.97 | $15M | +201,789 | +37.9% | |
| 9 | ONB | 3.31% | 1,844,036 | $41M | $22.32 | $16M | +675,873 | +57.9% | |
| 10 | SF | 3.21% | 317,834 | $40M | $125.28 | $12M | +71,636 | +29.1% | |
| 11 | KIM | 3.15% | 1,931,054 | $39M | $20.28 | $23M | +1,182,489 | +158.0% | |
| 12 | AIG | 3.11% | 451,264 | $39M | $85.63 | $24M | +259,721 | +135.6% | |
| 13 | CRBG | 2.76% | 1,135,203 | $34M | $30.18 | -$10M | -258,175 | -18.5% | |
| 14 | AMH | 2.75% | 1,063,875 | $34M | $32.12 | — | +1,063,875 | — | NEW |
| 15 | MET | 2.66% | 418,130 | $33M | $78.98 | -$6M | -56,761 | -11.9% | |
| 16 | C | 2.49% | 264,738 | $31M | $116.74 | $7M | +31,036 | +13.3% | |
| 17 | CFG | 2.38% | 505,383 | $30M | $58.44 | -$18M | -396,248 | -44.0% | |
| 18 | ALKT | 2.29% | 1,233,546 | $28M | $23.08 | $16M | +720,769 | +140.6% | |
| 19 | NCNO | 2.13% | 1,032,782 | $26M | $25.65 | $19M | +750,744 | +266.2% | |
| 20 | LNC | 2.09% | 583,777 | $26M | $44.55 | -$18M | -509,116 | -46.6% | |
| 21 | NTRS | 1.98% | 179,971 | $25M | $136.65 | — | +179,971 | — | NEW |
| 22 | LAZ | 1.97% | 502,730 | $24M | $48.58 | — | +502,730 | — | NEW |
| 23 | RE | 1.89% | 69,099 | $23M | $339.51 | — | +69,099 | — | NEW |
| 24 | VIRT | 1.80% | 671,276 | $22M | $33.34 | — | +671,276 | — | NEW |
| 25 | CNOB | 1.79% | 846,865 | $22M | $26.23 | $7M | +226,523 | +36.5% | |
| 26 | GPN | 1.78% | 284,945 | $22M | $77.44 | $4M | +72,083 | +33.9% | |
| 27 | WSBC | 1.66% | 619,699 | $21M | $33.26 | $745K | -2,859 | -0.5% | |
| 28 | KKR | 1.61% | 157,103 | $20M | $127.54 | — | +157,103 | — | NEW |
| 29 | MAA | 1.48% | 132,098 | $18M | $138.97 | $4M | +28,528 | +27.5% | |
| 30 | FI | 1.25% | 230,732 | $16M | $67.20 | — | +230,732 | — | NEW |
| 31 | FER.MC | 1.25% | 13,000,000 | $15M | $1.19 | — | +13,000,000 | — | NEW |
| 32 | INVH | 1.24% | 552,834 | $15M | $27.80 | — | +552,834 | — | NEW |
| 33 | BXP | 1.18% | 216,730 | $15M | $67.51 | — | +216,730 | — | NEW |
| 34 | HFWA | 0.99% | 520,686 | $12M | $23.66 | $2M | +74,926 | +16.8% | |
| 35 | CUZ | 0.98% | 473,337 | $12M | $25.79 | — | +473,337 | — | NEW |
| 36 | EBC | 0.93% | 624,471 | $12M | $18.44 | $2M | +111,811 | +21.8% | |
| 37 | RJF | 0.82% | 63,355 | $10M | $160.67 | — | +63,355 | — | NEW |
| 38 | UCB | 0.75% | 297,562 | $9M | $31.23 | — | +297,562 | — | NEW |
| 39 | MYFW | 0.74% | 340,807 | $9M | $26.82 | $2M | +25,358 | +8.0% | |
| 40 | RGA | 0.71% | 43,505 | $9M | $203.56 | -$2M | -12,487 | -22.3% | |
| 41 | RNST | 0.61% | 215,315 | $8M | $35.24 | $2M | +62,183 | +40.6% | |
| 42 | LNKB | 0.59% | 892,354 | $7M | $8.26 | — | +892,354 | — | NEW |
| 43 | KMPR | 0.56% | 171,387 | $7M | $40.56 | — | +171,387 | — | NEW |
| 44 | IBCP | 0.56% | 213,319 | $7M | $32.55 | — | +213,319 | — | NEW |
| 45 | OBK | 0.56% | 184,028 | $7M | $37.63 | — | +184,028 | — | NEW |
| 46 | QTWO | 0.55% | 95,200 | $7M | $72.19 | -$681K | -9,223 | -8.8% | |
| 47 | COLD | 0.46% | 442,073 | $6M | $12.87 | -$5M | -459,164 | -51.0% | |
| 48 | BRBS | 0.43% | 1,242,328 | $5M | $4.27 | — | +1,242,328 | — | NEW |
| 49 | NPB | 0.36% | 269,811 | $5M | $16.79 | $82K | +9,242 | +3.5% | |
| 50 | SMBK | 0.17% | 58,316 | $2M | $37.01 | — | +58,316 | — | NEW |
| 51 | V | 0.16% | 5,792 | $2M | $350.87 | $279K | +652 | +12.7% | |
| 52 | COR | 0.16% | 5,751 | $2M | $337.91 | $244K | +311 | +5.7% | |
| 53 | WM | 0.15% | 8,401 | $2M | $219.81 | $100K | +486 | +6.1% | |
| 54 | BSX | 0.15% | 19,240 | $2M | $95.39 | $68K | +1,122 | +6.2% | |
| 55 | ISRG | 0.12% | 2,700 | $2M | $566.62 | $415K | +205 | +8.2% | |
| 56 | MCK | 0.12% | 1,786 | $1M | $820.67 | $188K | +131 | +7.9% | |
| 57 | RSG | 0.11% | 6,653 | $1M | $212.03 | -$704K | -2,567 | -27.8% | |
| 58 | CTAS | 0.09% | 6,081 | $1M | $188.16 | -$103K | — | — | |
| 59 | ITT | 0.09% | 6,149 | $1M | $173.59 | $186K | +1,214 | +24.6% | |
| 60 | FIX | 0.08% | 1,044 | $975K | $933.73 | — | +1,044 | — | NEW |
| 61 | NVT | 0.08% | 9,463 | $965K | $102.02 | — | +9,463 | — | NEW |
| 62 | PWR | 0.08% | 2,279 | $962K | $422.26 | -$85K | -251 | -9.9% | |
| 63 | XYL | 0.07% | 6,424 | $875K | $136.24 | $40K | +756 | +13.3% | |
| 64 | VRT | 0.06% | 4,687 | $760K | $162.09 | -$49K | -679 | -12.7% | |
| 65 | MSFT | 0.06% | 1,569 | $759K | $483.85 | -$1M | -2,006 | -56.1% | |
| 66 | SNDK | 0.06% | 3,182 | $756K | $237.49 | — | +3,182 | — | NEW |
| 67 | SYK | 0.06% | 2,061 | $725K | $351.63 | -$37K | — | — | |
| 68 | CLH | 0.06% | 2,959 | $694K | $234.59 | $219K | +910 | +44.4% | |
| 69 | ETN | 0.05% | 2,039 | $650K | $318.66 | — | +2,039 | — | NEW |
| 70 | STRL | 0.05% | 1,981 | $607K | $306.37 | $282K | +1,025 | +107.2% | |
| 71 | CDNS | 0.04% | 1,756 | $549K | $312.73 | $164K | +659 | +60.1% | |
| 72 | GWW | 0.04% | 525 | $530K | $1,009.52 | -$193K | -234 | -30.8% | |
| 73 | IR | 0.03% | 4,657 | $369K | $79.26 | -$15K | — | — | |
| 74 | SNPS | 0.03% | 692 | $325K | $469.94 | -$16K | — | — | |
| 75 | CPRT | 0.02% | 7,241 | $284K | $39.17 | -$42K | — | — | |
| 76 | GNTA | 0.01% | 100,000 | $149K | $1.49 | -$179K | — | — | |
| 77 | DX | —% | — | — | — | -$20M | -1,669,288 | -100.0% | SOLD |
| 78 | CNM | —% | — | — | — | -$284K | -5,289 | -100.0% | SOLD |
| 79 | NLY | —% | — | — | — | -$15M | -762,239 | -100.0% | SOLD |
| 80 | AVBH | —% | — | — | — | -$3M | -122,582 | -100.0% | SOLD |
| 81 | BAC | —% | — | — | — | -$28M | -548,951 | -100.0% | SOLD |
| 82 | FHN | —% | — | — | — | -$22M | -963,300 | -100.0% | SOLD |
| 83 | TTD | —% | — | — | — | -$698K | -14,257 | -100.0% | SOLD |
| 84 | TWO | —% | — | — | — | -$18M | -1,780,276 | -100.0% | SOLD |
| 85 | GNW | —% | — | — | — | -$2M | -271,928 | -100.0% | SOLD |
| 86 | PRU | —% | — | — | — | -$36M | -350,159 | -100.0% | SOLD |