Algebris (UK) Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AU Algebris (UK) Ltd | Institutional Filer | ▲ 8.36% | $1.38B | 70 |
Current Portfolio Holdings
Showing all 70 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corporation | Financial Services | 1.7M | $82.7M | 5.98% |
| 2 | EQH | Equitable Holdings, Inc. | Financial Services | 2.0M | $75.5M | 5.46% |
| 3 | UNM | Unum Group | Financial Services | 944K | $68.8M | 4.98% |
| 4 | KKR | KKR & Co. Inc. | Financial Services | 722K | $66.7M | 4.82% |
| 5 | PB | Prosperity Bancshares, Inc. | Financial Services | 935K | $62.7M | 4.54% |
| 6 | CG | The Carlyle Group Inc. | Financial Services | 1.3M | $62.6M | 4.53% |
| 7 | CFG | Citizens Financial Group, Inc. | Financial Services | 929K | $55.6M | 4.02% |
| 8 | VOYA | Voya Financial, Inc. | Financial Services | 754K | $51.4M | 3.72% |
| 9 | SSB | SouthState Corporation | Financial Services | 540K | $49.8M | 3.60% |
| 10 | ALKT | Alkami Technology, Inc. | Technology | 3.1M | $48.9M | 3.54% |
| 11 | LNC | Lincoln National Corporation | Financial Services | 1.4M | $48.3M | 3.49% |
| 12 | HBAN | Huntington Bancshares Incorporated | Financial Services | 3.1M | $47.9M | 3.47% |
| 13 | AIG | American International Group, Inc. | Financial Services | 622K | $46.8M | 3.38% |
| 14 | SF | Stifel Financial Corp. | Financial Services | 604K | $44.6M | 3.23% |
| 15 | ONB | Old National Bancorp | Financial Services | 2.0M | $44.2M | 3.20% |
Showing 1 to 15 of 70 holdings