ALGEBRIS (UK) LTD Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$249.0T
Holdings
41
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTBM & T BK CORP | 216,705 | $26.0M | 0.00% | |
| 2 | CFGCITIZENS FINL GROUP INC | 781,078 | $23.8M | 0.00% | Call |
| 3 | WBSWEBSTER FINL CORP | 567,030 | $22.4M | 0.00% | |
| 4 | TRVCCITIGROUP INC | 445,250 | $20.9M | 0.00% | |
| 5 | USBUS BANCORP DEL | 518,825 | $18.8M | 0.00% | |
| 6 | TFCTRUIST FINL CORP | 483,844 | $16.6M | 0.00% | |
| 7 | BPOPPOPULAR INC | 282,766 | $16.3M | 0.00% | |
| 8 | UNMUNUM GROUP | 374,835 | $14.9M | 0.00% | |
| 9 | CGCARLYLE GROUP INC | 425,547 | $13.3M | 0.00% | |
| 10 | EQHEQUITABLE HLDGS INC | 519,463 | $13.2M | 0.00% | |
| 11 | QTWOQ2 HLDGS INC | 316,795 | $7.8M | 0.00% | |
| 12 | METMETLIFE INC | 131,881 | $7.7M | 0.00% | |
| 13 | 35OBSCULPTOR CAP MGMT | 679,934 | $5.9M | 0.00% | |
| 14 | FBMSUSDFIRST BANCSHARES INC MS | 198,728 | $5.1M | 0.00% | |
| 15 | CMACOMERICA INC | 111,923 | $4.9M | 0.00% | |
| 16 | WFCWELLS FARGO CO NEW | 127,065 | $4.8M | 0.00% | |
| 17 | FISFIDELITY NATL INFORMATION SV | 59,291 | $3.2M | 0.00% | |
| 18 | CIBEURBANCOLOMBIA S A | 114,190 | $2.9M | 0.00% | |
| 19 | NCNONCINO INC | 110,362 | $2.7M | 0.00% | |
| 20 | SYU1SYNOVUS FINL CORP | 79,677 | $2.5M | 0.00% | |
| 21 | ALKTALKAMI TECHNOLOGY INC | 136,500 | $1.7M | 0.00% | |
| 22 | SFSTIFEL FINL CORP | 29,170 | $1.7M | 0.00% | |
| 23 | GHLDGUILD HLDGS CO | 152,260 | $1.6M | 0.00% | |
| 24 | DRVDIREXION SHS ETF TR | 25,000 | $1.2M | 0.00% | |
| 25 | LDPCOHEN & STEERS LTD DURATION | 57,665 | $1.0M | 0.00% | |
| 26 | RSGREPUBLIC SVCS INC | 4,713 | $639K | 0.00% | |
| 27 | CLHCLEAN HARBORS INC | 4,248 | $607K | 0.00% | |
| 28 | WMWASTE MGMT INC DEL | 3,631 | $594K | 0.00% | |
| 29 | SYKSTRYKER CORPORATION | 2,036 | $583K | 0.00% | |
| 30 | SRESEMPRA | 3,690 | $559K | 0.00% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 962 | $556K | 0.00% | |
| 32 | WABWABTEC | 5,349 | $542K | 0.00% | |
| 33 | AOSSMITH A O CORP | 7,811 | $541K | 0.00% | |
| 34 | CCKCROWN HLDGS INC | 6,331 | $525K | 0.00% | |
| 35 | ABGAMERISOURCEBERGEN CORP | 3,239 | $520K | 0.00% | |
| 36 | WMSADVANCED DRAIN SYS INC DEL | 6,046 | $510K | 0.00% | |
| 37 | AG8AGILENT TECHNOLOGIES INC | 3,669 | $509K | 0.00% | |
| 38 | SNPSSYNOPSYS INC | 1,300 | $503K | 0.00% | |
| 39 | DARDARLING INGREDIENTS INC | 5,488 | $321K | 0.00% | |
| 40 | JPCNUVEEN PFD & INCOME OPPORTUN | 43,528 | $287K | 0.00% | |
| 41 | GNTAGENENTA SCIENCE S P A | 45,000 | $270K | 0.00% |