Portfolio (Quarterly)
Guide ↗
ALGEBRIS (UK) LTD
· CIK 0001700286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TPG | TPG INC | Financial Services | 798,856.0 | $32.3M | 2.13% | NEW | — | $40.42 | +29.6% |
| 22 | VOYA | VOYA FINANCIAL INC | Financial Services | 350,925.0 | $31.7M | 2.08% | -403K | -53.5% | $90.24 | +8.3% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 252,717.0 | $23.2M | 1.53% | NEW | — | $91.98 | +22.1% |
| 24 | HDB | HDFC BANK LTD | Financial Services | 877,580.0 | $22.6M | 1.49% | NEW | — | $25.75 | -8.3% |
| 25 | WU | WESTERN UN CO | Financial Services | 2,765,094.0 | $21.2M | 1.40% | NEW | — | $7.68 | -5.0% |
| 26 | — | ICICI BANK LIMITED | — | 679,060.0 | $19.7M | 1.29% | +195K | +40.3% | $28.94 | — |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 133,149.0 | $16.3M | 1.08% | NEW | — | $122.72 | +31.4% |
| 28 | DX | DYNEX CAP INC | Real Estate | 1,193,447.0 | $15.6M | 1.03% | NEW | — | $13.07 | -0.3% |
| 29 | — | PG&E CORP | — | 365,000.0 | $14.9M | 0.98% | — | — | $40.87 | — |
| 30 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 469,403.0 | $13.9M | 0.91% | -49K | -9.4% | $29.53 | -1.4% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 23,816.0 | $12.2M | 0.80% | NEW | — | $511.98 | +13.4% |
| 32 | LAZ | LAZARD INC | Financial Services | 261,796.0 | $10.9M | 0.72% | -165K | -38.7% | $41.81 | +5.6% |
| 33 | NINE | NINE ENERGY SERVICE INC | Energy | 832,907.0 | $10.8M | 0.71% | +43K | +5.5% | $12.97 | -10.9% |
| 34 | FISV | FISERV INC | Technology | 205,954.0 | $10.1M | 0.66% | NEW | — | $48.90 | +7.5% |
| 35 | — | NORTHPOINTE BANCSHARES INC | — | 471,907.0 | $9.0M | 0.59% | -7K | -1.4% | $19.12 | — |
| 36 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 2,553,967.0 | $9.0M | 0.59% | +19K | +0.7% | $3.52 | +10.8% |
| 37 | BCAL | CALIFORNIA BANCORP | Financial Services | 402,410.0 | $8.4M | 0.55% | +276K | +218.2% | $20.77 | +2.8% |
| 38 | MYFW | FIRST WESTN FINL INC | Financial Services | 259,090.0 | $8.3M | 0.55% | -85K | -24.7% | $32.01 | -3.2% |
| 39 | V | VISA INC | Financial Services | 23,906.0 | $8.2M | 0.54% | NEW | — | $342.01 | +8.5% |
| 40 | BMRC | BANK OF MARIN BANCORP | Financial Services | 293,040.0 | $8.1M | 0.53% | +218K | +289.1% | $27.61 | -2.5% |
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
72.7%
Technology
16.5%
Industrials
8.7%
Real Estate
1.2%
Energy
0.8%
Utilities
0.1%
Healthcare
0.1%