Q2 2023 · 13F-HR
ALGEBRIS (UK) LTDholdings as filed
Filed 2023-08-11 · accession 0001700286-23-000007
$203.6M
Reported value
38
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 947890109 | WBS | WEBSTER FINL CORP | $25.0M | 12.3% | 665,510 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $24.6M | 12.1% | 199,831 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $20.6M | 10.1% | 791,935 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $19.0M | 9.32% | 337,107 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $15.2M | 7.45% | 560,729 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $15.0M | 7.36% | 248,772 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.7M | 7.22% | 320,683 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $13.0M | 6.40% | 274,514 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $12.0M | 5.89% | 376,798 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $7.6M | 3.71% | 245,768 | Common | SOLE |
| 811246107 | — | SCULPTOR CAP MGMT | $5.9M | 2.88% | 665,849 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $4.5M | 2.20% | 174,430 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.9M | 1.42% | 68,471 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 1.23% | 45,890 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.3M | 1.11% | 128,943 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 1.10% | 68,193 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $2.1M | 1.05% | 2,500,000 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.8M | 0.90% | 111,828 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $1.6M | 0.78% | 140,396 | Common | SOLE |
| 25460G419 | DRV | DIREXION SHS ETF TR | $1.1M | 0.56% | 25,000 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $1.0M | 0.51% | 57,665 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $769,086 | 0.38% | 5,041 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $745,535 | 0.37% | 4,552 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $677,300 | 0.33% | 3,921 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $675,067 | 0.33% | 3,522 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $618,715 | 0.30% | 2,036 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $586,264 | 0.29% | 5,173 | Common | SOLE |
| 929740108 | WAB | WABTEC | $584,313 | 0.29% | 5,349 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $579,629 | 0.28% | 3,997 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $563,802 | 0.28% | 1,300 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $547,806 | 0.27% | 6,331 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $516,224 | 0.25% | 7,121 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $475,851 | 0.23% | 4,242 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $449,358 | 0.22% | 6,080 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $380,416 | 0.19% | 732 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $293,092 | 0.14% | 2,447 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $280,950 | 0.14% | 43,528 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $267,143 | 0.13% | 45,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.