ALGEBRIS (UK) LTD Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$136.0B
Holdings
31
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ATHENE HLDG LTD | 511,585 | $16.0B | 11.73% | |
| 2 | PRUPRUDENTIAL FINL INC | 224,131 | $13.7B | 10.04% | |
| 3 | TRVCCITIGROUP INC | 255,124 | $13.0B | 9.59% | |
| 4 | CFGCITIZENS FINANCIAL GROUP INC | 413,387 | $10.4B | 7.67% | |
| 5 | EQHEQUITABLE HLDGS INC | 497,884 | $9.6B | 7.06% | |
| 6 | WFCWELLS FARGO CO NEW | 339,939 | $8.7B | 6.40% | Call |
| 7 | METMETLIFE INC | 234,136 | $8.6B | 6.29% | |
| 8 | AGNCAGNC INVESTMENT CORP | 598,408 | $7.7B | 5.68% | |
| 9 | FXIISHARES TR | 180,000 | $7.1B | 5.26% | Put |
| 10 | BPOPPOPULAR INC | 185,011 | $6.9B | 5.06% | |
| 11 | FT2FIRST HORIZON NATL CORP | 484,299 | $4.8B | 3.55% | |
| 12 | DWDMORGAN STANLEY | 83,432 | $4.0B | 2.96% | |
| 13 | AXSAXIS CAPITAL HOLDINGS LTD | 73,182 | $3.0B | 2.18% | |
| 14 | FBCUSDFLAGSTAR BANCORP INC | 77,899 | $2.3B | 1.69% | |
| 15 | HBANHUNTINGTON BANCSHARES INC | 241,659 | $2.2B | 1.61% | |
| 16 | —APOLLO COMMRL REAL EST FIN INC | 1,740,210 | $2.0B | 1.47% | |
| 17 | BGCPEURBGC PARTNERS INC | 650,576 | $1.8B | 1.31% | |
| 18 | YUSDALLEGHANY CORP DEL | 3,267 | $1.6B | 1.18% | |
| 19 | XYZSQUARE INC | 15,000 | $1.6B | 1.16% | Put |
| 20 | JPMJPMORGAN CHASE & CO | 13,500 | $1.3B | 0.93% | Put |
| 21 | COFCAPITAL ONE FINL CORP | 19,641 | $1.2B | 0.90% | |
| 22 | BACBK OF AMERICA CORP | 48,000 | $1.1B | 0.84% | Put |
| 23 | VOYAVOYA FINANCIAL INC | 23,904 | $1.1B | 0.82% | |
| 24 | MTGMGIC INVT CORP WIS | 123,197 | $1.0B | 0.74% | |
| 25 | —ENCORE CAPITAL GROUP INC | 981,749 | $1.0B | 0.74% | |
| 26 | —STERLING BANCORP DEL | 83,000 | $973.0M | 0.72% | |
| 27 | RDNRADIAN GROUP INC | 62,568 | $970.0M | 0.71% | |
| 28 | CNHICNH INDUSTRIAL | 95,000 | $665.0M | 0.49% | |
| 29 | STLAFIAT CHRYSLER AUTOMOBILES N | 60,000 | $603.0M | 0.44% | |
| 30 | OSGAMBAC FINL GROUP INC | 38,809 | $556.0M | 0.41% | |
| 31 | COWNEURCOWEN INC | 32,358 | $525.0M | 0.39% |