13F HOLDINGS REPORT
Algebris (UK) Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001700286-23-000009
Total Value
$195.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 625,810 | $25.8M | 13.16% |
| 2 | WEBSTER FINL CORP | 947890109 | 464,232 | $18.8M | 9.57% |
| 3 | UNUM GROUP | UNMA | 334,331 | $16.5M | 8.41% |
| 4 | EQUITABLE HLDGS INC | EQH-PC | 578,278 | $16.4M | 8.40% |
| 5 | CITIZENS FINL GROUP INC | CIA | 521,627 | $14.0M | 7.15% |
| 6 | M & T BK CORP | 55261F104 | 98,405 | $12.5M | 6.36% |
| 7 | WELLS FARGO CO NEW | 949746101 | 246,663 | $10.1M | 5.15% |
| 8 | POPULAR INC | BPOPM | 149,452 | $9.4M | 4.82% |
| 9 | FEDERATED HERMES INC | FHI | 270,600 | $9.2M | 4.69% |
| 10 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 422,551 | $8.0M | 4.06% |
| 11 | NUVEEN PFD & INCOME SECS FD | NU | 1,252,721 | $7.7M | 3.95% |
| 12 | BANK NEW YORK MELLON CORP | 064058100 | 171,008 | $7.3M | 3.73% |
| 13 | FIRST HORIZON CORPORATION | FHN-PH | 660,830 | $7.3M | 3.72% |
| 14 | Q2 HLDGS INC | QTWO | 212,140 | $6.9M | 3.50% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 5,000,000 | $4.9M | 2.50% |
| 16 | SCULPTOR CAP MGMT | 811246107 | 267,678 | $3.1M | 1.59% |
| 17 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,500,000 | $2.2M | 1.14% |
| 18 | FIRST BANCSHARES INC MS | 318916103 | 81,569 | $2.2M | 1.12% |
| 19 | DIREXION SHS ETF TR | 25460G419 | 25,000 | $1.5M | 0.77% |
| 20 | NUVEEN PFD & INCOME OPPORTUN | NU | 191,034 | $1.2M | 0.62% |
| 21 | COHEN & STEERS LTD DURATION | 19248C105 | 57,665 | $986,297 | 0.50% |
| 22 | REPUBLIC SVCS INC | 760759100 | 6,330 | $903,880 | 0.46% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 4,672 | $713,614 | 0.36% |
| 24 | CENCORA INC | COR | 3,927 | $708,146 | 0.36% |
| 25 | CLEAN HARBORS INC | CLH | 4,130 | $692,570 | 0.35% |
| 26 | STRYKER CORPORATION | SYK | 2,295 | $628,400 | 0.32% |
| 27 | SYNOPSYS INC | SNPS | 1,249 | $574,392 | 0.29% |
| 28 | WABTEC | 929740108 | 5,349 | $569,567 | 0.29% |
| 29 | CROWN HLDGS INC | CCK | 6,331 | $561,279 | 0.29% |
| 30 | XYLEM INC | XYL | 6,090 | $555,474 | 0.28% |
| 31 | GUILD HLDGS CO | 40172N107 | 49,662 | $545,874 | 0.28% |
| 32 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,194 | $478,351 | 0.24% |
| 33 | APPLIED MATLS INC | 038222105 | 3,277 | $454,602 | 0.23% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 865 | $438,707 | 0.22% |
| 35 | SEMPRA | SREA | 5,266 | $358,958 | 0.18% |
| 36 | TESLA INC | TSLA | 1,397 | $350,252 | 0.18% |
| 37 | CORE & MAIN INC | CNM | 11,770 | $340,239 | 0.17% |
| 38 | DEERE & CO | DE | 875 | $330,863 | 0.17% |
| 39 | SMITH A O CORP | AOS | 4,284 | $283,864 | 0.14% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 806 | $230,869 | 0.12% |
| 41 | GENENTA SCIENCE S P A | GNTA | 45,000 | $225,447 | 0.12% |