13F HOLDINGS REPORT
Algebris (UK) Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001700286-23-000004
Total Value
$249.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | M & T BK CORP | 55261F104 | 216,705 | $26.0M | 10.44% |
| 2 | CITIZENS FINL GROUP INC | CIA | 772,778 | $23.5M | 9.46% |
| 3 | WEBSTER FINL CORP | 947890109 | 567,030 | $22.4M | 9.01% |
| 4 | CITIGROUP INC | C-PR | 445,250 | $20.9M | 8.41% |
| 5 | US BANCORP DEL | USB-PS | 518,825 | $18.8M | 7.54% |
| 6 | TRUIST FINL CORP | 89832Q109 | 483,844 | $16.6M | 6.65% |
| 7 | POPULAR INC | BPOPM | 282,766 | $16.3M | 6.54% |
| 8 | UNUM GROUP | UNMA | 374,835 | $14.9M | 5.97% |
| 9 | CARLYLE GROUP INC | CGABL | 425,547 | $13.3M | 5.33% |
| 10 | EQUITABLE HLDGS INC | EQH-PC | 519,463 | $13.2M | 5.31% |
| 11 | Q2 HLDGS INC | QTWO | 316,795 | $7.8M | 3.14% |
| 12 | METLIFE INC | MET-PF | 131,881 | $7.7M | 3.08% |
| 13 | SCULPTOR CAP MGMT | 811246107 | 679,934 | $5.9M | 2.36% |
| 14 | FIRST BANCSHARES INC MS | 318916103 | 198,728 | $5.1M | 2.07% |
| 15 | COMERICA INC | 200340107 | 111,923 | $4.9M | 1.96% |
| 16 | WELLS FARGO CO NEW | 949746101 | 127,065 | $4.8M | 1.91% |
| 17 | FIDELITY NATL INFORMATION SV | 31620M106 | 59,291 | $3.2M | 1.30% |
| 18 | BANCOLOMBIA S A | 05968L102 | 114,190 | $2.9M | 1.16% |
| 19 | NCINO INC | NCNO | 110,362 | $2.7M | 1.10% |
| 20 | SYNOVUS FINL CORP | 87161C501 | 79,677 | $2.5M | 0.99% |
| 21 | ALKAMI TECHNOLOGY INC | ALKT | 136,500 | $1.7M | 0.70% |
| 22 | STIFEL FINL CORP | 860630102 | 29,170 | $1.7M | 0.69% |
| 23 | GUILD HLDGS CO | 40172N107 | 152,260 | $1.6M | 0.64% |
| 24 | DIREXION SHS ETF TR | 25460G419 | 25,000 | $1.2M | 0.49% |
| 25 | COHEN & STEERS LTD DURATION | 19248C105 | 57,665 | $1.0M | 0.41% |
| 26 | REPUBLIC SVCS INC | 760759100 | 4,713 | $639,409 | 0.26% |
| 27 | CLEAN HARBORS INC | CLH | 4,248 | $607,606 | 0.24% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 3,631 | $594,438 | 0.24% |
| 29 | STRYKER CORPORATION | SYK | 2,036 | $583,147 | 0.23% |
| 30 | SEMPRA | SREA | 3,690 | $559,633 | 0.22% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 962 | $556,310 | 0.22% |
| 32 | WABTEC | 929740108 | 5,349 | $542,365 | 0.22% |
| 33 | SMITH A O CORP | AOS | 7,811 | $541,925 | 0.22% |
| 34 | CROWN HLDGS INC | CCK | 6,331 | $525,376 | 0.21% |
| 35 | AMERISOURCEBERGEN CORP | COR | 3,239 | $520,319 | 0.21% |
| 36 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,046 | $510,825 | 0.21% |
| 37 | AGILENT TECHNOLOGIES INC | A | 3,669 | $509,255 | 0.20% |
| 38 | SYNOPSYS INC | SNPS | 1,300 | $503,793 | 0.20% |
| 39 | DARLING INGREDIENTS INC | DAR | 5,488 | $321,564 | 0.13% |
| 40 | CITIZENS FINL GROUP INC | CIA | 8,300 | $291,465 | 0.12% |
| 41 | NUVEEN PFD & INCOME OPPORTUN | NU | 43,528 | $287,366 | 0.12% |
| 42 | GENENTA SCIENCE S P A | GNTA | 45,000 | $270,897 | 0.11% |