Portfolio (Quarterly)
Guide ↗
ALGEBRIS (UK) LTD
· CIK 0001700286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CFG | CITIZENS FINL GROUP INC | Financial Services | 928,970 | $55.6M | 4.02% | SOLD |
| 2 | CRBG | COREBRIDGE FINL INC | — | 1,691,485 | $40.3M | 2.92% | SOLD |
| 3 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 617,735 | $35.5M | 2.57% | SOLD |
| 4 | WSBC | WESBANCO INC | Financial Services | 783,957 | $27.0M | 1.95% | SOLD |
| 5 | CNOB | CONNECTONE BANCORP INC | Financial Services | 859,926 | $23.0M | 1.66% | SOLD |
| 6 | NTRS | NORTHERN TR CORP | Financial Services | 152,564 | $21.3M | 1.54% | SOLD |
| 7 | — | EVEREST GROUP LTD | — | 57,777 | $18.9M | 1.36% | SOLD |
| 8 | WBS | WEBSTER FINL CORP | Financial Services | 270,020 | $18.7M | 1.35% | SOLD |
| 9 | BXP | BXP INC | Real Estate | 266,730 | $13.8M | 1.00% | SOLD |
| 10 | — | ON SEMICONDUCTOR CORP | — | 11,000,000 | $10.8M | 0.78% | SOLD |
| 11 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 206,053 | $9.4M | 0.68% | SOLD |
| 12 | EBC | EASTERN BANKSHARES INC | Financial Services | 382,442 | $7.5M | 0.54% | SOLD |
| 13 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 178,602 | $5.9M | 0.43% | SOLD |
| 14 | RNST | RENASANT CORP | Financial Services | 148,239 | $5.3M | 0.39% | SOLD |
| 15 | ETN | EATON CORP PLC | Industrials | 2,611 | $932K | 0.07% | SOLD |
| 16 | XYL | XYLEM INC | Industrials | 6,424 | $766K | 0.06% | SOLD |
| 17 | — | INGERSOLL RAND INC | — | 8,633 | $691K | 0.05% | SOLD |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 2,061 | $676K | 0.05% | SOLD |
| 19 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,958 | $561K | 0.04% | SOLD |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 980 | $451K | 0.03% | SOLD |
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%