Portfolio (Quarterly)
Guide ↗
ALGEBRIS (UK) LTD
· CIK 0001700286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,957,978.0 | $85.6M | 5.64% | -80K | -3.9% | $43.74 | +11.8% |
| 2 | PB | PROSPERITY BANCSHARES INC | Financial Services | 816,821.0 | $59.5M | 3.92% | -118K | -12.6% | $72.80 | -0.0% |
| 3 | BAC | BANK OF AMER CORP | Financial Services | 915,504.0 | $52.0M | 3.42% | -784K | -46.1% | $56.80 | +8.6% |
| 4 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,271,655.0 | $44.8M | 2.95% | -90K | -6.6% | $35.24 | +19.6% |
| 5 | ONB | OLD NATL BANCORP IND | Financial Services | 1,616,931.0 | $41.7M | 2.75% | -388K | -19.3% | $25.82 | -0.0% |
| 6 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,175,752.0 | $38.5M | 2.53% | -892K | -29.1% | $17.67 | -3.6% |
| 7 | UNM | UNUM GROUP | Financial Services | 397,355.0 | $35.4M | 2.33% | -547K | -57.9% | $89.12 | -1.5% |
| 8 | VOYA | VOYA FINANCIAL INC | Financial Services | 350,925.0 | $31.7M | 2.08% | -403K | -53.5% | $90.24 | +8.3% |
| 9 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 469,403.0 | $13.9M | 0.91% | -49K | -9.4% | $29.53 | -1.4% |
| 10 | LAZ | LAZARD INC | Financial Services | 261,796.0 | $10.9M | 0.72% | -165K | -38.7% | $41.81 | +5.6% |
| 11 | — | NORTHPOINTE BANCSHARES INC | — | 471,907.0 | $9.0M | 0.59% | -7K | -1.4% | $19.12 | — |
| 12 | MYFW | FIRST WESTN FINL INC | Financial Services | 259,090.0 | $8.3M | 0.55% | -85K | -24.7% | $32.01 | -3.2% |
| 13 | COLB | COLUMBIA BKG SYS INC | Financial Services | 234,605.0 | $7.5M | 0.49% | -632K | -72.9% | $31.95 | -3.6% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 2,708.0 | $1.9M | 0.13% | -603.0 | -18.2% | $717.77 | -10.9% |
| 15 | GLW | CORNING INC | Technology | 6,783.0 | $1.7M | 0.11% | -457.0 | -6.3% | $254.63 | -41.2% |
| 16 | FIX | COMFORT SYS USA INC | Industrials | 728.0 | $1.4M | 0.10% | -487.0 | -40.1% | $1975.71 | -16.2% |
| 17 | SNDK | SANDISK CORP | Technology | 603.0 | $1.4M | 0.09% | -741.0 | -55.1% | $2266.57 | -29.6% |
| 18 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,459.0 | $1.2M | 0.08% | -1K | -42.5% | $836.72 | -38.2% |
| 19 | NVT | NVENT ELEC PLC | Industrials | 6,864.0 | $1.2M | 0.08% | -4K | -34.7% | $169.08 | -10.1% |
| 20 | RSG | REPUBLIC SVCS INC | Industrials | 5,166.0 | $1.1M | 0.07% | -4K | -44.1% | $212.41 | +3.9% |
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%