ALGEBRIS (UK) LTD Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$228.2B
Holdings
30
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 479,900 | $25.6B | 11.23% | |
| 2 | WFCWELLS FARGO CO NEW | 396,984 | $19.2B | 8.43% | |
| 3 | EQHEQUITABLE HLDGS INC | 596,988 | $18.5B | 8.09% | |
| 4 | CFGCITIZENS FINL GROUP INC | 350,926 | $15.9B | 6.97% | |
| 5 | VOYAVOYA FINANCIAL INC | 223,845 | $14.9B | 6.51% | |
| 6 | BPOPPOPULAR INC | 173,892 | $14.2B | 6.23% | |
| 7 | JPMJPMORGAN CHASE & CO | 96,700 | $13.2B | 5.78% | Call |
| 8 | UBSUBS GROUP AG | 599,712 | $11.8B | 5.17% | |
| 9 | RDNRADIAN GROUP INC | 473,564 | $10.5B | 4.61% | |
| 10 | LAZLAZARD LTD | 285,104 | $9.8B | 4.31% | |
| 11 | HBANHUNTINGTON BANCSHARES INC | 548,248 | $8.0B | 3.51% | |
| 12 | FCNCAFIRST CTZNS BANCSHARES INC N | 8,614 | $5.7B | 2.51% | |
| 13 | IVZINVESCO LTD | 246,362 | $5.7B | 2.49% | |
| 14 | FBCUSDFLAGSTAR BANCORP INC | 132,488 | $5.6B | 2.46% | |
| 15 | SPOT 0 03/15/26SPOTIFY USA INC | 6,000,000 | $5.1B | 2.25% | |
| 16 | AGNCAGNC INVT CORP | 368,078 | $4.8B | 2.11% | |
| 17 | NYCBEURNEW YORK CMNTY BANCORP INC | 419,898 | $4.5B | 1.97% | Call |
| 18 | JRVRJAMES RIV GROUP LTD | 176,916 | $4.4B | 1.92% | Call |
| 19 | AAPLAPPLE INC | 25,000 | $4.4B | 1.91% | Call |
| 20 | COWNEURCOWEN INC | 152,577 | $4.1B | 1.81% | |
| 21 | FISFIDELITY NATL INFORMATION SV | 38,319 | $3.8B | 1.69% | |
| 22 | RNG 0 03/15/26RINGCENTRAL INC | 4,000,000 | $3.3B | 1.45% | |
| 23 | PHMPULTE GROUP INC | 69,309 | $2.9B | 1.27% | |
| 24 | DHID R HORTON INC | 37,456 | $2.8B | 1.22% | |
| 25 | CGCARLYLE GROUP INC | 43,852 | $2.1B | 0.94% | |
| 26 | BGCPEURBGC PARTNERS INC | 434,891 | $1.9B | 0.84% | |
| 27 | DISH 3.375 08/15/26DISH NETWORK | 2,000,000 | $1.8B | 0.79% | |
| 28 | 35OBSCULPTOR CAP MGMT | 124,670 | $1.7B | 0.76% | |
| 29 | GHLDGUILD HLDGS CO | 140,418 | $1.4B | 0.63% | |
| 30 | GNTAGENENTA SCIENCE S P A | 45,000 | $315.0M | 0.14% |