Q3 2023 · 13F-HR
ALGEBRIS (UK) LTDholdings as filed
Filed 2023-11-13 · accession 0001700286-23-000009
$195.9M
Reported value
41
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $25.8M | 13.2% | 625,810 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $18.8M | 9.57% | 464,232 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $16.5M | 8.41% | 334,331 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $16.4M | 8.40% | 578,278 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.0M | 7.15% | 521,627 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $12.5M | 6.36% | 98,405 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.1M | 5.15% | 246,663 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $9.4M | 4.82% | 149,452 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $9.2M | 4.69% | 270,600 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $8.0M | 4.06% | 422,551 | Common | SOLE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $7.7M | 3.95% | 1,252,721 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.3M | 3.73% | 171,008 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7.3M | 3.72% | 660,830 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $6.9M | 3.50% | 212,140 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $4.9M | 2.50% | 5,000,000 | Common | SOLE |
| 811246107 | — | SCULPTOR CAP MGMT | $3.1M | 1.59% | 267,678 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $2.2M | 1.14% | 2,500,000 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $2.2M | 1.12% | 81,569 | Common | SOLE |
| 25460G419 | DRV | DIREXION SHS ETF TR | $1.5M | 0.77% | 25,000 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $1.2M | 0.62% | 191,034 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $986,297 | 0.50% | 57,665 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $903,880 | 0.46% | 6,330 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $713,614 | 0.36% | 4,672 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $708,146 | 0.36% | 3,927 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $692,570 | 0.35% | 4,130 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $628,400 | 0.32% | 2,295 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $574,392 | 0.29% | 1,249 | Common | SOLE |
| 929740108 | WAB | WABTEC | $569,567 | 0.29% | 5,349 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $561,279 | 0.29% | 6,331 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $555,474 | 0.28% | 6,090 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $545,874 | 0.28% | 49,662 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $478,351 | 0.24% | 4,194 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $454,602 | 0.23% | 3,277 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $438,707 | 0.22% | 865 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $358,958 | 0.18% | 5,266 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $350,252 | 0.18% | 1,397 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $340,239 | 0.17% | 11,770 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $330,863 | 0.17% | 875 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $283,864 | 0.14% | 4,284 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $230,869 | 0.12% | 806 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $225,447 | 0.12% | 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.