13F HOLDINGS REPORT
Algebris (UK) Ltd
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001700286-24-000020
Total Value
$239.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITABLE HLDGS INC | EQH-PC | 735,227 | $27.8M | 11.61% |
| 2 | CARLYLE GROUP INC | CGABL | 605,052 | $23.4M | 9.78% |
| 3 | LINCOLN NATL CORP IND | 534187109 | 822,462 | $23.2M | 9.72% |
| 4 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 22,000,000 | $18.6M | 7.76% |
| 5 | COREBRIDGE FINL INC | 21871X109 | 700,381 | $18.3M | 7.67% |
| 6 | FIRST HORIZON CORPORATION | FHN-PH | 1,227,206 | $17.1M | 7.16% |
| 7 | PRUDENTIAL FINL INC | PUKPF | 121,687 | $13.2M | 5.54% |
| 8 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 728,052 | $13.1M | 5.49% |
| 9 | WEBSTER FINL CORP | 947890109 | 240,285 | $10.1M | 4.21% |
| 10 | AMERICAN INTL GROUP INC | 026874784 | 149,953 | $9.9M | 4.13% |
| 11 | CITIZENS FINL GROUP INC | CIA | 254,091 | $9.4M | 3.92% |
| 12 | AMERICAN WTR CAP CORP | 03040WBE4 | 9,300,000 | $8.6M | 3.58% |
| 13 | GLOBAL PMTS INC | 37940X102 | 89,206 | $8.2M | 3.43% |
| 14 | AGNC INVT CORP | 00123Q104 | 861,218 | $8.1M | 3.38% |
| 15 | WELLS FARGO CO NEW | 949746101 | 127,489 | $6.5M | 2.71% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 5,000,000 | $4.9M | 2.06% |
| 17 | BRIGHTHOUSE FINL INC | 10922N103 | 120,081 | $4.9M | 2.03% |
| 18 | SYNOVUS FINL CORP | 87161C501 | 100,125 | $4.0M | 1.67% |
| 19 | NCINO INC | NCNO | 126,011 | $3.6M | 1.50% |
| 20 | AFFILIATED MANAGERS GROUP IN | MGRE | 13,773 | $2.2M | 0.92% |
| 21 | DYNEX CAP INC | DX-PC | 190,947 | $2.2M | 0.92% |
| 22 | SHIFT4 PMTS INC | 82452J109 | 11,424 | $909,077 | 0.38% |
| 23 | FEDERATED HERMES INC | FHI | 25,927 | $856,238 | 0.36% |
| 24 | GENENTA SCIENCE S P A | GNTA | 45,000 | $169,750 | 0.07% |