ALGEBRIS (UK) LTD Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$186.2B
Holdings
25
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 368,599 | $26.1B | 14.01% | |
| 2 | MFCMANULIFE FINL CORP | 1,229,286 | $24.2B | 12.99% | |
| 3 | VOYAVOYA FINANCIAL INC | 380,137 | $23.4B | 12.56% | Call |
| 4 | EQHEQUITABLE HLDGS INC | 646,859 | $19.7B | 10.58% | |
| 5 | VIABUBS AG | 1,126,633 | $17.2B | 9.26% | |
| 6 | PRUPRUDENTIAL FINL INC | 126,019 | $12.9B | 6.94% | |
| 7 | CFGCITIZENS FINL GROUP INC | 272,792 | $12.5B | 6.72% | |
| 8 | HIGHARTFORD FINL SVCS GROUP INC | 169,978 | $10.5B | 5.66% | |
| 9 | BPOPPOPULAR INC | 80,668 | $6.1B | 3.25% | |
| 10 | LAZLAZARD LTD | 126,018 | $5.7B | 3.06% | |
| 11 | NYCBEURNEW YORK CMNTY BANCORP INC | 385,775 | $4.3B | 2.28% | |
| 12 | FBCUSDFLAGSTAR BANCORP INC | 93,625 | $4.0B | 2.13% | |
| 13 | RITMNEW RESIDENTIAL INVT CORP | 270,349 | $2.9B | 1.54% | |
| 14 | MTGMGIC INVT CORP WIS | 183,296 | $2.5B | 1.34% | |
| 15 | WFCWELLS FARGO CO NEW | 50,000 | $2.3B | 1.22% | Call |
| 16 | GPNGLOBAL PMTS INC | 11,407 | $2.1B | 1.15% | |
| 17 | —PENNYMAC FINANCIAL | 34,610 | $2.1B | 1.15% | |
| 18 | GHLDGUILD HLDGS CO | 132,168 | $2.0B | 1.09% | |
| 19 | RIGTRANSOCEAN LTD | 410,720 | $1.9B | 1.00% | |
| 20 | MGIEURMONEYGRAM INTL INC | 105,865 | $1.1B | 0.57% | |
| 21 | BGCPEURBGC PARTNERS INC | 186,995 | $1.1B | 0.57% | |
| 22 | OXYOCCIDENTAL PETE CORP | 33,423 | $1.0B | 0.56% | |
| 23 | FHIFEDERATED HERMES INC | 20,000 | $678.0M | 0.36% | Call |
| 24 | EXECHESAPEAKE ENERGY CORP | 586 | $30.0M | 0.02% | |
| 25 | EXEELCHESAPEAKE ENERGY CORP | 1,107 | $23.0M | 0.01% |