13F HOLDINGS REPORT
Algebris (UK) Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001700286-23-000007
Total Value
$203.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEBSTER FINL CORP | 947890109 | 665,510 | $25.0M | 12.29% |
| 2 | M & T BK CORP | 55261F104 | 199,831 | $24.6M | 12.10% |
| 3 | CITIZENS FINL GROUP INC | CIA | 791,935 | $20.6M | 10.10% |
| 4 | METLIFE INC | MET-PF | 337,107 | $19.0M | 9.32% |
| 5 | EQUITABLE HLDGS INC | EQH-PC | 560,729 | $15.2M | 7.45% |
| 6 | POPULAR INC | BPOPM | 248,772 | $15.0M | 7.36% |
| 7 | CITIGROUP INC | C-PR | 320,683 | $14.7M | 7.22% |
| 8 | UNUM GROUP | UNMA | 274,514 | $13.0M | 6.40% |
| 9 | CARLYLE GROUP INC | CGABL | 376,798 | $12.0M | 5.89% |
| 10 | Q2 HLDGS INC | QTWO | 245,768 | $7.6M | 3.71% |
| 11 | SCULPTOR CAP MGMT | 811246107 | 665,849 | $5.9M | 2.88% |
| 12 | FIRST BANCSHARES INC MS | 318916103 | 174,430 | $4.5M | 2.20% |
| 13 | COMERICA INC | 200340107 | 68,471 | $2.9M | 1.42% |
| 14 | FIDELITY NATL INFORMATION SV | 31620M106 | 45,890 | $2.5M | 1.23% |
| 15 | COREBRIDGE FINL INC | 21871X109 | 128,943 | $2.3M | 1.11% |
| 16 | US BANCORP DEL | USB-PS | 68,193 | $2.2M | 1.10% |
| 17 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,500,000 | $2.1M | 1.05% |
| 18 | ALKAMI TECHNOLOGY INC | ALKT | 111,828 | $1.8M | 0.90% |
| 19 | GUILD HLDGS CO | 40172N107 | 140,396 | $1.6M | 0.78% |
| 20 | DIREXION SHS ETF TR | 25460G419 | 25,000 | $1.1M | 0.56% |
| 21 | COHEN & STEERS LTD DURATION | 19248C105 | 57,665 | $1.0M | 0.51% |
| 22 | REPUBLIC SVCS INC | 760759100 | 5,041 | $769,086 | 0.38% |
| 23 | CLEAN HARBORS INC | CLH | 4,552 | $745,535 | 0.37% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 3,921 | $677,300 | 0.33% |
| 25 | AMERISOURCEBERGEN CORP | COR | 3,522 | $675,067 | 0.33% |
| 26 | STRYKER CORPORATION | SYK | 2,036 | $618,715 | 0.30% |
| 27 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,173 | $586,264 | 0.29% |
| 28 | WABTEC | 929740108 | 5,349 | $584,313 | 0.29% |
| 29 | SEMPRA | SREA | 3,997 | $579,629 | 0.28% |
| 30 | SYNOPSYS INC | SNPS | 1,300 | $563,802 | 0.28% |
| 31 | CROWN HLDGS INC | CCK | 6,331 | $547,806 | 0.27% |
| 32 | SMITH A O CORP | AOS | 7,121 | $516,224 | 0.25% |
| 33 | XYLEM INC | XYL | 4,242 | $475,851 | 0.23% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 6,080 | $449,358 | 0.22% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 732 | $380,416 | 0.19% |
| 36 | AGILENT TECHNOLOGIES INC | A | 2,447 | $293,092 | 0.14% |
| 37 | NUVEEN PFD & INCOME OPPORTUN | NU | 43,528 | $280,950 | 0.14% |
| 38 | GENENTA SCIENCE S P A | GNTA | 45,000 | $267,143 | 0.13% |