13F HOLDINGS REPORT
Algebris (UK) Ltd
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001700286-24-000015
Total Value
$310.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITABLE HLDGS INC | EQH-PC | 761,984 | $29.1M | 9.35% |
| 2 | JETBLUE AIRWAYS CORP | JBLU | 33,450,000 | $27.5M | 8.85% |
| 3 | BANCO BRADESCO S A | 059460303 | 9,747,351 | $20.4M | 6.56% |
| 4 | WEBSTER FINL CORP | 947890109 | 484,738 | $19.7M | 6.35% |
| 5 | LINCOLN NATL CORP IND | 534187109 | 564,633 | $16.4M | 5.29% |
| 6 | CITIZENS FINL GROUP INC | CIA | 468,293 | $15.7M | 5.07% |
| 7 | COREBRIDGE FINL INC | 21871X109 | 543,801 | $14.8M | 4.76% |
| 8 | VOYA FINANCIAL INC | VOYA-PB | 221,051 | $14.7M | 4.73% |
| 9 | HUNTINGTON BANCSHARES INC | HBANP | 1,012,544 | $12.5M | 4.01% |
| 10 | US BANCORP DEL | USB-PS | 319,685 | $11.8M | 3.81% |
| 11 | PRUDENTIAL FINL INC | PUKPF | 106,406 | $11.6M | 3.75% |
| 12 | COMERICA INC | 200340107 | 232,929 | $11.1M | 3.57% |
| 13 | NUVEEN PFD & INCOME OPPORTUN | NU | 1,429,820 | $10.0M | 3.21% |
| 14 | FEDERATED HERMES INC | FHI | 302,835 | $9.3M | 2.99% |
| 15 | CARLYLE GROUP INC | CGABL | 246,922 | $9.3M | 2.98% |
| 16 | M & T BK CORP | 55261F104 | 62,792 | $8.9M | 2.86% |
| 17 | METLIFE INC | MET-PF | 114,309 | $7.5M | 2.41% |
| 18 | BRIGHTHOUSE FINL INC | 10922N103 | 175,278 | $7.1M | 2.28% |
| 19 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 372,979 | $6.6M | 2.14% |
| 20 | AMERICAN INTL GROUP INC | 026874784 | 90,674 | $6.3M | 2.02% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 5,000,000 | $4.9M | 1.58% |
| 22 | UNUM GROUP | UNMA | 92,596 | $4.4M | 1.42% |
| 23 | AFFILIATED MANAGERS GROUP IN | MGRE | 26,831 | $3.9M | 1.26% |
| 24 | FIRST BANCSHARES INC MS | 318916103 | 161,316 | $3.9M | 1.26% |
| 25 | DYNEX CAP INC | DX-PC | 274,984 | $3.1M | 0.99% |
| 26 | RADIAN GROUP INC | RDN | 71,567 | $2.1M | 0.67% |
| 27 | Q2 HLDGS INC | QTWO | 31,035 | $1.7M | 0.56% |
| 28 | MICROSOFT CORP | MSFT | 3,615 | $1.5M | 0.49% |
| 29 | REPUBLIC SVCS INC | 760759100 | 8,224 | $1.5M | 0.48% |
| 30 | SHIFT4 PMTS INC | 82452J109 | 19,125 | $1.3M | 0.42% |
| 31 | CENCORA INC | COR | 5,807 | $1.2M | 0.39% |
| 32 | CLEAN HARBORS INC | CLH | 5,349 | $1.1M | 0.36% |
| 33 | XYLEM INC | XYL | 7,964 | $1.0M | 0.32% |
| 34 | HUBBELL INC | HUBB | 2,707 | $923,422 | 0.30% |
| 35 | STRYKER CORPORATION | SYK | 2,878 | $913,981 | 0.29% |
| 36 | SIMPSON MFG INC | 829073105 | 5,751 | $904,626 | 0.29% |
| 37 | CARLISLE COS INC | 142339100 | 2,371 | $896,727 | 0.29% |
| 38 | APPLIED MATLS INC | 038222105 | 3,741 | $824,005 | 0.27% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 1,575 | $812,932 | 0.26% |
| 40 | SYNOPSYS INC | SNPS | 1,434 | $796,450 | 0.26% |
| 41 | CORE & MAIN INC | CNM | 16,384 | $748,397 | 0.24% |
| 42 | GRAINGER W W INC | 384802104 | 732 | $616,427 | 0.20% |
| 43 | CROWN HLDGS INC | CCK | 8,456 | $587,121 | 0.19% |
| 44 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,570 | $534,434 | 0.17% |
| 45 | GENENTA SCIENCE S P A | GNTA | 45,000 | $130,623 | 0.04% |