Portfolio (Quarterly)
Guide ↗
ALGEBRIS (UK) LTD
· CIK 0001700286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMERICA CORP | Financial Services | 1,699,886.0 | $82.7M | 5.98% | NEW | — | $48.67 | +7.3% |
| 2 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,067,901.0 | $47.9M | 3.47% | NEW | — | $15.62 | +2.8% |
| 3 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 617,735.0 | $35.5M | 2.57% | NEW | — | $57.52 | +8.0% |
| 4 | — | ALKAMI TECHNOLOGY INC | — | 35,000,000.0 | $31.5M | 2.28% | NEW | — | $0.90 | — |
| 5 | COLB | COLUMBIA BKG SYS INC | Financial Services | 866,672.0 | $23.7M | 1.72% | NEW | — | $27.38 | +9.8% |
| 6 | — | ICICI BANK LIMITED | — | 484,118.0 | $12.5M | 0.91% | NEW | — | $25.86 | — |
| 7 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 206,053.0 | $9.4M | 0.68% | NEW | — | $45.81 | +5.6% |
| 8 | NINE | NINE ENERGY SERVICE INC | Energy | 789,895.0 | $6.5M | 0.47% | NEW | — | $8.19 | +35.0% |
| 9 | BCAL | CALIFORNIA BANCORP | Financial Services | 126,473.0 | $2.2M | 0.16% | NEW | — | $17.69 | +8.5% |
| 10 | BMRC | BANK OF MARIN BANCORP | Financial Services | 75,315.0 | $1.9M | 0.14% | NEW | — | $25.59 | +2.6% |
| 11 | GEV | GE VERNOVA INC | Utilities | 1,486.0 | $1.3M | 0.09% | NEW | — | $871.46 | +22.8% |
| 12 | CAT | CATERPILLAR INC | Industrials | 1,805.0 | $1.3M | 0.09% | NEW | — | $707.29 | +28.5% |
| 13 | DE | DEERE & CO | Industrials | 2,059.0 | $1.2M | 0.08% | NEW | — | $562.37 | -5.9% |
| 14 | WAB | WABTEC | Industrials | 4,354.0 | $1.1M | 0.08% | NEW | — | $249.50 | +2.8% |
| 15 | GLW | CORNING INC | Technology | 7,240.0 | $983K | 0.07% | NEW | — | $135.75 | +44.5% |
| 16 | IESC | IES HOLDINGS INC | Industrials | 540.0 | $257K | 0.02% | NEW | — | $475.68 | +46.5% |
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
83.7%
Technology
9.2%
Industrials
5.1%
Real Estate
1.1%
Energy
0.5%
Healthcare
0.3%
Utilities
0.1%