Portfolio (Quarterly)
Guide ↗
ALGEBRIS (UK) LTD
· CIK 0001700286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,235,231.0 | $91.8M | 6.04% | +613K | +98.5% | $74.30 | +2.5% |
| 2 | GPN | GLOBAL PMTS INC | Industrials | 1,262,105.0 | $91.3M | 6.01% | +637K | +102.0% | $72.33 | +29.3% |
| 3 | CG | CARLYLE GROUP INC | Financial Services | 1,923,159.0 | $80.7M | 5.32% | +628K | +48.5% | $41.98 | +17.6% |
| 4 | KKR | KKR & CO INC | — | 777,883.0 | $71.2M | 4.69% | +56K | +7.8% | $91.49 | — |
| 5 | SF | STIFEL FINL CORP | Financial Services | 1,007,696.0 | $70.1M | 4.61% | +403K | +66.7% | $69.55 | +16.4% |
| 6 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 3,430,009.0 | $62.0M | 4.08% | +303K | +9.7% | $18.06 | +12.8% |
| 7 | — | SOUTHSTATE BK CORP | — | 575,313.0 | $57.3M | 3.77% | +36K | +6.6% | $99.59 | — |
| 8 | QTWO | Q2 HLDGS INC | Technology | 1,070,545.0 | $51.3M | 3.38% | +375K | +53.9% | $47.95 | +33.3% |
| 9 | NCNO | NCINO INC | Technology | 2,414,440.0 | $39.4M | 2.59% | +335K | +16.1% | $16.30 | +26.5% |
| 10 | — | ICICI BANK LIMITED | — | 679,060.0 | $19.7M | 1.29% | +195K | +40.3% | $28.94 | — |
| 11 | NINE | NINE ENERGY SERVICE INC | Energy | 832,907.0 | $10.8M | 0.71% | +43K | +5.5% | $12.97 | -10.9% |
| 12 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 2,553,967.0 | $9.0M | 0.59% | +19K | +0.7% | $3.52 | +10.8% |
| 13 | BCAL | CALIFORNIA BANCORP | Financial Services | 402,410.0 | $8.4M | 0.55% | +276K | +218.2% | $20.77 | +2.8% |
| 14 | BMRC | BANK OF MARIN BANCORP | Financial Services | 293,040.0 | $8.1M | 0.53% | +218K | +289.1% | $27.61 | -2.5% |
| 15 | CAT | CATERPILLAR INC | Industrials | 1,984.0 | $2.1M | 0.14% | +179.0 | +9.9% | $1061.55 | -22.0% |
| 16 | DE | DEERE & CO | Industrials | 2,880.0 | $1.8M | 0.12% | +821.0 | +39.9% | $632.33 | +2.4% |
| 17 | GWW | WW GRAINGER INC | Industrials | 1,292.0 | $1.8M | 0.12% | +451.0 | +53.6% | $1356.12 | -3.2% |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 4,600.0 | $1.5M | 0.10% | +883.0 | +23.8% | $333.77 | -21.5% |
| 19 | ITT | ITT INC | Industrials | 7,742.0 | $1.5M | 0.10% | +5K | +163.2% | $197.14 | +5.6% |
| 20 | WAB | WABTEC | Industrials | 5,456.0 | $1.5M | 0.10% | +1K | +25.3% | $268.75 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
72.7%
Technology
16.5%
Industrials
8.7%
Real Estate
1.2%
Energy
0.8%
Utilities
0.1%
Healthcare
0.1%