Asset Manager
← All Institutions
ALGEBRIS (UK) LTD
Market Value
$1.3B
+6.6%
Holdings
91
+5
New Purchases
15
Added To
35
Closed
25
Reduced
13
Top 10 Concentration
47.2%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 6.25% | 0.00% | +6.25% | $83M |
| HBAN | 3.62% | 0.00% | +3.62% | $48M |
| KKR | 5.03% | 1.61% | +3.42% | $67M |
| ZION | 2.68% | 0.00% | +2.68% | $36M |
| QTWO | 2.48% | 0.55% | +1.93% | $33M |
| CFG | 4.20% | 2.38% | +1.82% | $56M |
| COLB | 1.79% | 0.00% | +1.79% | $24M |
| LNC | 3.65% | 2.09% | +1.55% | $48M |
| ALKT | 3.69% | 2.29% | +1.40% | $49M |
| GPN | 3.17% | 1.78% | +1.39% | $42M |
| IBN | 0.95% | 0.00% | +0.95% | $13M |
| UNM | 5.20% | 4.37% | +0.83% | $69M |
| EQH | 5.70% | 4.97% | +0.74% | $75M |
| OZK | 0.71% | 0.00% | +0.71% | $9M |
| CG | 4.73% | 4.06% | +0.66% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 0.00% | 3.98% | -3.98% | $0 |
| KIM | 0.00% | 3.15% | -3.15% | $0 |
| AMH | 0.00% | 2.75% | -2.75% | $0 |
| MET | 0.00% | 2.66% | -2.66% | $0 |
| C | 0.00% | 2.49% | -2.49% | $0 |
| WBS | 1.41% | 3.72% | -2.31% | $19M |
| VIRT | 0.00% | 1.80% | -1.80% | $0 |
| MAA | 0.00% | 1.48% | -1.48% | $0 |
| FI | 0.00% | 1.25% | -1.25% | $0 |
| FER.MC | 0.00% | 1.25% | -1.25% | $0 |
| INVH | 0.00% | 1.24% | -1.24% | $0 |
| CUZ | 0.00% | 0.98% | -0.98% | $0 |
| RJF | 0.00% | 0.82% | -0.82% | $0 |
| UCB | 0.00% | 0.75% | -0.75% | $0 |
| RGA | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $86M | 6.5% |
| Large Cap | 51 | $648M | 48.9% |
| Mid Cap | 18 | $461M | 34.8% |
| Small Cap | 12 | $114M | 8.6% |
| Micro Cap | 3 | $15M | 1.1% |
Portfolio Analytics
Avg Market Cap
$97.5B
Median Market Cap
$15.5B
Avg P/E
25.1
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 6.25% | 1,699,886 | $83M | $48.67 | — | +1,699,886 | — | NEW |
| 2 | EQH | 5.70% | 2,037,737 | $75M | $37.05 | $14M | +743,798 | +57.5% | |
| 3 | UNM | 5.20% | 944,320 | $69M | $72.91 | $15M | +244,514 | +34.9% | |
| 4 | KKR | 5.03% | 721,862 | $67M | $92.35 | $47M | +564,759 | +359.5% | |
| 5 | PB | 4.74% | 934,973 | $63M | $67.07 | $999K | +42,484 | +4.8% | |
| 6 | CG | 4.73% | 1,295,034 | $63M | $48.31 | $12M | +441,780 | +51.8% | |
| 7 | CFG | 4.20% | 928,970 | $56M | $59.87 | $26M | +423,587 | +83.8% | |
| 8 | VOYA | 3.88% | 754,048 | $51M | $68.21 | $2M | +93,305 | +14.1% | |
| 9 | SSB | 3.76% | 539,510 | $50M | $92.37 | $629K | +16,916 | +3.2% | |
| 10 | ALKT | 3.69% | 3,127,039 | $49M | $15.64 | $20M | +1,893,493 | +153.5% | |
| 11 | LNC | 3.65% | 1,361,885 | $48M | $35.44 | $22M | +778,108 | +133.3% | |
| 12 | HBAN | 3.62% | 3,067,901 | $48M | $15.62 | — | +3,067,901 | — | NEW |
| 13 | AIG | 3.53% | 622,441 | $47M | $75.13 | $8M | +171,177 | +37.9% | |
| 14 | SF | 3.37% | 604,368 | $45M | $73.80 | $5M | +286,534 | +90.2% | |
| 15 | ONB | 3.34% | 2,004,571 | $44M | $22.06 | $3M | +160,535 | +8.7% | |
| 16 | GPN | 3.17% | 624,697 | $42M | $67.19 | $20M | +339,752 | +119.2% | |
| 17 | CRBG | 3.04% | 1,691,485 | $40M | $23.82 | $6M | +556,282 | +49.0% | |
| 18 | ZION | 2.68% | 617,735 | $36M | $57.52 | — | +617,735 | — | NEW |
| 19 | QTWO | 2.48% | 695,593 | $33M | $47.22 | $26M | +600,393 | +630.7% | |
| 20 | NCNO | 2.35% | 2,079,386 | $31M | $14.96 | $5M | +1,046,604 | +101.3% | |
| 21 | WSBC | 2.04% | 783,957 | $27M | $34.43 | $6M | +164,258 | +26.5% | |
| 22 | COLB | 1.79% | 866,672 | $24M | $27.38 | — | +866,672 | — | NEW |
| 23 | CNOB | 1.74% | 859,926 | $23M | $26.73 | $767K | +13,061 | +1.5% | |
| 24 | NTRS | 1.61% | 152,564 | $21M | $139.34 | -$3M | -27,407 | -15.2% | |
| 25 | RE | 1.42% | 57,777 | $19M | $326.31 | -$5M | -11,322 | -16.4% | |
| 26 | WBS | 1.41% | 270,020 | $19M | $69.31 | -$28M | -464,408 | -63.2% | |
| 27 | LAZ | 1.37% | 427,077 | $18M | $42.41 | -$6M | -75,653 | -15.1% | |
| 28 | BXP | 1.04% | 266,730 | $14M | $51.81 | -$811K | +50,000 | +23.1% | |
| 29 | HFWA | 1.02% | 518,409 | $13M | $25.96 | $1M | -2,277 | -0.4% | |
| 30 | IBN | 0.95% | 484,118 | $13M | $25.86 | — | +484,118 | — | NEW |
| 31 | BRBS | 0.80% | 2,535,105 | $11M | $4.19 | $5M | +1,292,777 | +104.1% | |
| 32 | OZK | 0.71% | 206,053 | $9M | $45.81 | — | +206,053 | — | NEW |
| 33 | MYFW | 0.64% | 344,049 | $8M | $24.54 | -$699K | +3,242 | +0.9% | |
| 34 | NPB | 0.62% | 478,504 | $8M | $17.23 | $4M | +208,693 | +77.3% | |
| 35 | EBC | 0.56% | 382,442 | $7M | $19.53 | -$4M | -242,029 | -38.8% | |
| 36 | NINE | 0.49% | 789,895 | $6M | $8.19 | — | +789,895 | — | NEW |
| 37 | IBCP | 0.45% | 178,602 | $6M | $33.25 | -$1M | -34,717 | -16.3% | |
| 38 | RNST | 0.40% | 148,239 | $5M | $36.07 | -$2M | -67,076 | -31.1% | |
| 39 | WM | 0.17% | 9,784 | $2M | $229.41 | $398K | +1,383 | +16.5% | |
| 40 | BCAL | 0.17% | 126,473 | $2M | $17.69 | — | +126,473 | — | NEW |
| 41 | RSG | 0.15% | 9,247 | $2M | $218.66 | $611K | +2,594 | +39.0% | |
| 42 | BMRC | 0.15% | 75,315 | $2M | $25.59 | — | +75,315 | — | NEW |
| 43 | COR | 0.14% | 6,077 | $2M | $313.62 | -$37K | +326 | +5.7% | |
| 44 | PWR | 0.14% | 3,311 | $2M | $548.11 | $852K | +1,032 | +45.3% | |
| 45 | FIX | 0.13% | 1,215 | $2M | $1,376.72 | $698K | +171 | +16.4% | |
| 46 | MCK | 0.13% | 1,921 | $2M | $863.93 | $194K | +135 | +7.6% | |
| 47 | GEV | 0.10% | 1,486 | $1M | $871.46 | — | +1,486 | — | NEW |
| 48 | CAT | 0.10% | 1,805 | $1M | $707.29 | — | +1,805 | — | NEW |
| 49 | NVT | 0.09% | 10,510 | $1M | $118.08 | $276K | +1,047 | +11.1% | |
| 50 | CTAS | 0.09% | 7,280 | $1M | $168.86 | $85K | +1,199 | +19.7% | |
| 51 | DE | 0.09% | 2,059 | $1M | $562.37 | — | +2,059 | — | NEW |
| 52 | WAB | 0.08% | 4,354 | $1M | $249.50 | — | +4,354 | — | NEW |
| 53 | STRL | 0.08% | 2,539 | $1M | $406.60 | $425K | +558 | +28.2% | |
| 54 | GLW | 0.07% | 7,240 | $983K | $135.75 | — | +7,240 | — | NEW |
| 55 | ETN | 0.07% | 2,611 | $932K | $357.08 | $283K | +572 | +28.1% | |
| 56 | VRT | 0.07% | 3,717 | $930K | $250.17 | $170K | -970 | -20.7% | |
| 57 | GWW | 0.07% | 841 | $916K | $1,089.01 | $386K | +316 | +60.2% | |
| 58 | SNDK | 0.06% | 1,344 | $852K | $634.29 | $97K | -1,838 | -57.8% | |
| 59 | CLH | 0.06% | 2,959 | $847K | $286.26 | $153K | — | — | |
| 60 | XYL | 0.06% | 6,424 | $766K | $119.30 | -$109K | — | — | |
| 61 | IR | 0.05% | 8,633 | $691K | $79.99 | $321K | +3,976 | +85.4% | |
| 62 | SYK | 0.05% | 2,061 | $676K | $328.05 | -$49K | — | — | |
| 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 | 0.03% | 980 | $451K | $460.23 | -$1M | -1,720 | -63.7% | |
| 66 | IESC | 0.02% | 540 | $257K | $475.68 | — | +540 | — | NEW |
| 67 | INVH | —% | — | — | — | -$15M | -552,834 | -100.0% | SOLD |
| 68 | CDNS | —% | — | — | — | -$549K | -1,756 | -100.0% | SOLD |
| 69 | MSFT | —% | — | — | — | -$759K | -1,569 | -100.0% | SOLD |
| 70 | MET | —% | — | — | — | -$33M | -418,130 | -100.0% | SOLD |
| 71 | C | —% | — | — | — | -$31M | -264,738 | -100.0% | SOLD |
| 72 | KIM | —% | — | — | — | -$39M | -1,931,054 | -100.0% | SOLD |
| 73 | COLD | —% | — | — | — | -$6M | -442,073 | -100.0% | SOLD |
| 74 | SNPS | —% | — | — | — | -$325K | -692 | -100.0% | SOLD |
| 75 | VIRT | —% | — | — | — | -$22M | -671,276 | -100.0% | SOLD |
| 76 | AMH | —% | — | — | — | -$34M | -1,063,875 | -100.0% | SOLD |
| 77 | V | —% | — | — | — | -$2M | -5,792 | -100.0% | SOLD |
| 78 | GNTA | —% | — | — | — | -$149K | -100,000 | -100.0% | SOLD |
| 79 | BX | —% | — | — | — | -$49M | -320,179 | -100.0% | SOLD |
| 80 | RGA | —% | — | — | — | -$9M | -43,505 | -100.0% | SOLD |
| 81 | SMBK | —% | — | — | — | -$2M | -58,316 | -100.0% | SOLD |
| 82 | FI | —% | — | — | — | -$16M | -230,732 | -100.0% | SOLD |
| 83 | MAA | —% | — | — | — | -$18M | -132,098 | -100.0% | SOLD |
| 84 | CUZ | —% | — | — | — | -$12M | -473,337 | -100.0% | SOLD |
| 85 | FER.MC | —% | — | — | — | -$15M | -13,000,000 | -100.0% | SOLD |
| 86 | UCB | —% | — | — | — | -$9M | -297,562 | -100.0% | SOLD |
| 87 | OBK | —% | — | — | — | -$7M | -184,028 | -100.0% | SOLD |
| 88 | KMPR | —% | — | — | — | -$7M | -171,387 | -100.0% | SOLD |
| 89 | LNKB | —% | — | — | — | -$7M | -892,354 | -100.0% | SOLD |
| 90 | RJF | —% | — | — | — | -$10M | -63,355 | -100.0% | SOLD |
| 91 | CPRT | —% | — | — | — | -$284K | -7,241 | -100.0% | SOLD |