Algebris Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Algebris Ltd with $799.8M in long positions as of Q3 2025, 79% allocated to Financial Services, and 48% concentrated in top 10 positions.

Portfolio Value: $799.8M
Top 10 Concentration: 48%
Top Sector: Financial Services (79%)
US Exposure: 100%
Market Cap Focus: Large Cap
Countries: 1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services

78.80%

Real Estate

11.90%

Technology

3.90%

Industrials

3.60%

Healthcare

0.80%

Industry Breakdown

No industry data available

Market Cap Distribution

Mega Cap (> $200B)

3.99%

Large Cap ($10B - $200B)

53.98%

Mid Cap ($2B - $10B)

31.84%

Small Cap ($300M - $2B)

8.58%

Micro Cap ($50M - $300M)

1.30%

Nano Cap (< $50M)

0.26%

N/A (ETF or Unknown)

0.04%

Portfolio Concentration

Top 10 Holdings %

48.42%

Top 20 Holdings %

75.94%

Top 50 Holdings %

99.37%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

100.0%

International

Countries

United States of America

100.00% ($799.8M)

61 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate: 37.7%
Persistent Holdings Weight: 51.77%
Persistent Positions: 23

Position Sizing & Influence

Current Quarter

Largest Ownership Stake: First Western Financial, Inc.MYFW - 3.25%
Avg. Ownership Stake: 0.38%
Ownership Stake >5%: 0
Ownership Stake >1%: 6

Historical (Since Q2 2017)

Avg. Ownership Stake: 0.17%
Largest Ownership Stake: First Western Financial, Inc.MYFW - 3.25% (Q3 2025)

Portfolio Turnover

No data available