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 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,957,978.0 | $85.6M | 5.64% | -80K | -3.9% | $43.74 | +11.8% |
| 4 | CG | CARLYLE GROUP INC | Financial Services | 1,923,159.0 | $80.7M | 5.32% | +628K | +48.5% | $41.98 | +17.6% |
| 5 | KKR | KKR & CO INC | — | 777,883.0 | $71.2M | 4.69% | +56K | +7.8% | $91.49 | — |
| 6 | SF | STIFEL FINL CORP | Financial Services | 1,007,696.0 | $70.1M | 4.61% | +403K | +66.7% | $69.55 | +16.4% |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 330,696.0 | $66.1M | 4.35% | NEW | — | $199.99 | +9.0% |
| 8 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 3,430,009.0 | $62.0M | 4.08% | +303K | +9.7% | $18.06 | +12.8% |
| 9 | PB | PROSPERITY BANCSHARES INC | Financial Services | 816,821.0 | $59.5M | 3.92% | -118K | -12.6% | $72.80 | -0.0% |
| 10 | — | SOUTHSTATE BK CORP | — | 575,313.0 | $57.3M | 3.77% | +36K | +6.6% | $99.59 | — |
| 11 | BAC | BANK OF AMER CORP | Financial Services | 915,504.0 | $52.0M | 3.42% | -784K | -46.1% | $56.80 | +8.6% |
| 12 | QTWO | Q2 HLDGS INC | Technology | 1,070,545.0 | $51.3M | 3.38% | +375K | +53.9% | $47.95 | +33.3% |
| 13 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,271,655.0 | $44.8M | 2.95% | -90K | -6.6% | $35.24 | +19.6% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 539,621.0 | $44.5M | 2.93% | NEW | — | $82.38 | +1.8% |
| 15 | ONB | OLD NATL BANCORP IND | Financial Services | 1,616,931.0 | $41.7M | 2.75% | -388K | -19.3% | $25.82 | -0.0% |
| 16 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,067,408.0 | $41.4M | 2.72% | NEW | — | $38.76 | +6.7% |
| 17 | NCNO | NCINO INC | Technology | 2,414,440.0 | $39.4M | 2.59% | +335K | +16.1% | $16.30 | +26.5% |
| 18 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,175,752.0 | $38.5M | 2.53% | -892K | -29.1% | $17.67 | -3.6% |
| 19 | UNM | UNUM GROUP | Financial Services | 397,355.0 | $35.4M | 2.33% | -547K | -57.9% | $89.12 | -1.5% |
| 20 | — | ALKAMI TECHNOLOGY INC | — | 35,000,000.0 | $33.3M | 2.19% | — | — | $0.95 | — |
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%