13F HOLDINGS REPORT
Algebris (UK) Ltd
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001700286-23-000002
Total Value
$218.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMERICA INC | 200340107 | 382,800 | $25.5M | 11.70% |
| 2 | CITIZENS FINL GROUP INC | CIA | 562,032 | $22.0M | 10.11% |
| 3 | CARLYLE GROUP INC | CGABL | 722,425 | $21.5M | 9.85% |
| 4 | M & T BK CORP | 55261F104 | 124,417 | $18.0M | 8.25% |
| 5 | WEBSTER FINL CORP | 947890109 | 356,591 | $16.8M | 7.71% |
| 6 | POPULAR INC | BPOPM | 239,041 | $15.8M | 7.24% |
| 7 | WELLS FARGO CO NEW | 949746101 | 360,120 | $14.8M | 6.80% |
| 8 | KKR & CO INC | KKRT | 309,593 | $14.3M | 6.57% |
| 9 | Q2 HLDGS INC | QTWO | 317,232 | $8.5M | 3.89% |
| 10 | EQUITABLE HLDGS INC | EQH-PC | 263,475 | $7.5M | 3.46% |
| 11 | FIFTH THIRD BANCORP | FITBM | 219,302 | $7.2M | 3.29% |
| 12 | CADENCE BANK | 12740C103 | 234,894 | $5.8M | 2.65% |
| 13 | BLACKSTONE INC | BX | 62,524 | $4.6M | 2.12% |
| 14 | BANCOLOMBIA S A | 05968L102 | 149,555 | $4.3M | 1.95% |
| 15 | SCULPTOR CAP MGMT | 811246107 | 472,876 | $4.1M | 1.87% |
| 16 | FIRST BANCSHARES INC MS | 318916103 | 93,112 | $3.0M | 1.36% |
| 17 | SOUTHSTATE CORPORATION | SSB | 31,606 | $2.4M | 1.10% |
| 18 | UPSTART HLDGS INC | UPST | 4,500,000 | $2.4M | 1.09% |
| 19 | ALKAMI TECHNOLOGY INC | ALKT | 129,383 | $1.9M | 0.86% |
| 20 | VOYA FINANCIAL INC | VOYA-PB | 28,219 | $1.7M | 0.79% |
| 21 | SYNOVUS FINL CORP | 87161C501 | 45,000 | $1.7M | 0.77% |
| 22 | GUILD HLDGS CO | 40172N107 | 165,582 | $1.7M | 0.76% |
| 23 | NCINO INC | NCNO | 60,443 | $1.6M | 0.73% |
| 24 | DIREXION SHS ETF TR | 25460G419 | 25,000 | $1.3M | 0.62% |
| 25 | AGNC INVT CORP | 00123Q104 | 125,000 | $1.3M | 0.59% |
| 26 | COHEN & STEERS LTD DURATION | 19248C105 | 66,044 | $1.3M | 0.57% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 4,807 | $751,375 | 0.34% |
| 28 | STRYKER CORPORATION | SYK | 2,211 | $538,598 | 0.25% |
| 29 | WABTEC | 929740108 | 5,349 | $531,939 | 0.24% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 967 | $530,577 | 0.24% |
| 31 | SMITH A O CORP | AOS | 8,671 | $494,520 | 0.23% |
| 32 | SYNOPSYS INC | SNPS | 1,480 | $470,828 | 0.22% |
| 33 | CROWN HLDGS INC | CCK | 5,609 | $459,436 | 0.21% |
| 34 | SEMPRA | SREA | 2,978 | $458,543 | 0.21% |
| 35 | AGILENT TECHNOLOGIES INC | A | 2,922 | $435,684 | 0.20% |
| 36 | NUVEEN PFD & INCOME OPPORTUN | NU | 56,598 | $410,532 | 0.19% |
| 37 | APPLIED MATLS INC | 038222105 | 4,054 | $393,340 | 0.18% |
| 38 | REPUBLIC SVCS INC | 760759100 | 3,046 | $391,472 | 0.18% |
| 39 | CLEAN HARBORS INC | CLH | 3,352 | $381,137 | 0.17% |
| 40 | DARLING INGREDIENTS INC | DAR | 5,764 | $359,454 | 0.16% |
| 41 | AMERISOURCEBERGEN CORP | COR | 1,903 | $314,197 | 0.14% |
| 42 | GENENTA SCIENCE S P A | GNTA | 45,000 | $242,115 | 0.11% |